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Trade

buy - AVAAI

Status
loss
2025-05-08 14:32:42
1 hour
PNL
-1.54
Entry: 0.09737
Last: 0.09587000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1506
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001001498944
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0964648
  4. ema21 - 0.092005
  5. ema50 - 0.0865755
  6. price_ema9_diff - 0.00983797
  7. ema9_ema21_diff - 0.0484734
  8. ema21_ema50_diff - 0.0627144
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.633463
  12. kc_percentage - 0.835067
  13. kc_width_percentage - 0.154769
    14. ¸
  14. 15m
  15. ema9 - 0.0990196
  16. ema21 - 0.0983442
  17. ema50 - 0.0950719
  18. price_ema9_diff - -0.0167744
  19. ema9_ema21_diff - 0.00686819
  20. ema21_ema50_diff - 0.0344187
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.486101
  24. kc_percentage - 0.353742
  25. kc_width_percentage - 0.0754196
    26. ¸
  26. 5m
  27. ema9 - 0.0984587
  28. ema21 - 0.0993642
  29. ema50 - 0.0990619
  30. price_ema9_diff - -0.010957
  31. ema9_ema21_diff - -0.00911294
  32. ema21_ema50_diff - 0.00305166
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.336068
  36. kc_percentage - -0.0176798
  37. kc_width_percentage - 0.0387407
    38. ¸

Long Trade on AVAAI

The 08 May 2025 at 14:32:42

With 5325 AVAAI at 0.09737$ per unit.

Position size of 518.5 $

Take profit at 0.09962 (2.3 %) and Stop Loss at 0.09587 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-27 20:17:13 0.9627 -100 2
FARTCOIN 2025-05-18 13:46:36 0.9599 -100 4
INJ 2025-05-18 13:47:19 0.9538 -100 3
ENA 2025-05-18 13:49:21 0.9521 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
14:32:42		 08 May 2025
15:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09737 0.09587 0.09962 1.5 0.03316
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.09737
  • Stop Loss: 0.09587
  • Take Profit: 0.09962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09587 - 0.09737 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09737 - 0.09962 = -0.00225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00225 / -0.0015 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
518.5 100 5325 5.19
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.09737 = -519.31

Donc, tu peux acheter -5333.33 avec un stoploss a 0.09587

Avec un position size USD de -519.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.00225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -519.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1259114717059 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09962
            [entry_price] => 0.09737
            [stop_loss] => 0.09572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09962
            [entry_price] => 0.09737
            [stop_loss] => 0.09557
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09962
            [entry_price] => 0.09737
            [stop_loss] => 0.09542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09962
            [entry_price] => 0.09737
            [stop_loss] => 0.09512
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 18:45:00
            [result] => loss
        )

)