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Trade

buy - AVAAI

Status
loss
2025-05-08 14:57:38
3 hours
PNL
-1.51
Entry: 0.09659
Last: 0.09513000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0714
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009701429174
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0963088
  4. ema21 - 0.0919341
  5. ema50 - 0.0865449
  6. price_ema9_diff - 0.00305809
  7. ema9_ema21_diff - 0.0475852
  8. ema21_ema50_diff - 0.0622707
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.616508
  12. kc_percentage - 0.78093
  13. kc_width_percentage - 0.160077
    14. ¸
  14. 15m
  15. ema9 - 0.0986105
  16. ema21 - 0.0982244
  17. ema50 - 0.0951495
  18. price_ema9_diff - -0.0205706
  19. ema9_ema21_diff - 0.00393098
  20. ema21_ema50_diff - 0.0323158
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.45502
  24. kc_percentage - 0.271249
  25. kc_width_percentage - 0.0777932
    26. ¸
  26. 5m
  27. ema9 - 0.0974714
  28. ema21 - 0.0984856
  29. ema50 - 0.0986984
  30. price_ema9_diff - -0.00894969
  31. ema9_ema21_diff - -0.0102983
  32. ema21_ema50_diff - -0.00215556
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.341626
  36. kc_percentage - -0.00120687
  37. kc_width_percentage - 0.037921
    38. ¸

Long Trade on AVAAI

The 08 May 2025 at 14:57:38

With 5497 AVAAI at 0.09659$ per unit.

Position size of 531 $

Take profit at 0.09877 (2.3 %) and Stop Loss at 0.09513 (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 20:32:05 0.9584 -100 2
FARTCOIN 2025-05-18 14:03:30 0.9586 -100 3
AI16Z 2025-04-01 14:35:11 0.956 -100 3
AVAX 2025-05-18 13:46:57 0.953 -100 1
ENA 2025-05-18 14:00:00 0.951 -100 2

📌 Time Data

Start at Closed at Duration
08 May 2025
14:57:38		 08 May 2025
18:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09659 0.09513 0.09877 1.5 0.03163
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 0.09659
  • Stop Loss: 0.09513
  • Take Profit: 0.09877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09513 - 0.09659 = -0.00146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09659 - 0.09877 = -0.00218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00218 / -0.00146 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
531 100 5497 5.31
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 -0.00146

Taille de position = 8 / -0.00146 = -5479.45

Taille de position USD = -5479.45 x 0.09659 = -529.26

Donc, tu peux acheter -5479.45 avec un stoploss a 0.09513

Avec un position size USD de -529.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5479.45 x -0.00146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5479.45 x -0.00218 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -5479.45
  • Taille de position USD -529.26
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8428408737964 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09877
            [entry_price] => 0.09659
            [stop_loss] => 0.094984
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09877
            [entry_price] => 0.09659
            [stop_loss] => 0.094838
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09877
            [entry_price] => 0.09659
            [stop_loss] => 0.094692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09877
            [entry_price] => 0.09659
            [stop_loss] => 0.0944
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 18:50:00
            [result] => loss
        )

)