Long Trade on AVAAI
The 08 May 2025 at 14:57:38
With 5497.4718 AVAAI at 0.09659$ per unit.
Position size of 531.0008 $
Take profit at 0.09877 (2.26 %) and Stop Loss at 0.09513 (1.51 %)
That's a 1.49 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.16
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0009701429174
Details
- score: 2
- 1H
- ema9 - 0.0963088
- ema21 - 0.0919341
- ema50 - 0.0865449
- price_ema9_diff - 0.00305809
- ema9_ema21_diff - 0.0475852
- ema21_ema50_diff - 0.0622707
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.616508
- kc_percentage - 0.78093
- kc_width_percentage - 0.160077 ¸
- 15m
- ema9 - 0.0986105
- ema21 - 0.0982244
- ema50 - 0.0951495
- price_ema9_diff - -0.0205706
- ema9_ema21_diff - 0.00393098
- ema21_ema50_diff - 0.0323158
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.45502
- kc_percentage - 0.271249
- kc_width_percentage - 0.0777932 ¸
- 5m
- ema9 - 0.0974714
- ema21 - 0.0984856
- ema50 - 0.0986984
- price_ema9_diff - -0.00894969
- ema9_ema21_diff - -0.0102983
- ema21_ema50_diff - -0.00215556
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.341626
- kc_percentage - -0.00120687
- kc_width_percentage - 0.037921 ¸
📌 Similar Trades
Similar Trade Score: -78.33 %
📌 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 | 1.49 | 0.02845 |
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 |
|---|---|---|---|
| 531.0008 | 100 | 5497.4718 | 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 |
|---|---|
| 2.26 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00192
[max_drawdown] => 0.00138
[rr_ratio] => 1.39
[high] => 0.09851000
[low] => 0.09521000
[mfe_pct] => 1.99
[mae_pct] => 1.43
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 24
[start_at] => 2025-05-08T14:57:38-04:00
[end_at] => 2025-05-08T16:57:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00398
[max_drawdown] => 0.00227
[rr_ratio] => 1.75
[high] => 0.10057000
[low] => 0.09432000
[mfe_pct] => 4.12
[mae_pct] => 2.35
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 72
[start_at] => 2025-05-08T14:57:38-04:00
[end_at] => 2025-05-08T20:57:38-04:00
)
[breakout] => Array
(
[high_before] => 0.10545000
[high_after] => 0.10057000
[low_before] => 0.09267000
[low_after] => 0.09432000
[is_new_high] =>
[is_new_low] =>
)
)