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Trade

buy - AVAAI

Status
loss
2025-05-08 15:03:13
3 hours
PNL
-1.45
Entry: 0.09649
Last: 0.09509000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.384
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: 0.0009336825446
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0963434
  4. ema21 - 0.0923476
  5. ema50 - 0.0869683
  6. price_ema9_diff - 0.00158655
  7. ema9_ema21_diff - 0.0432698
  8. ema21_ema50_diff - 0.0618534
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.614238
  12. kc_percentage - 0.772368
  13. kc_width_percentage - 0.146126
    14. ¸
  14. 15m
  15. ema9 - 0.0981848
  16. ema21 - 0.0980659
  17. ema50 - 0.0952143
  18. price_ema9_diff - -0.0172825
  19. ema9_ema21_diff - 0.00121213
  20. ema21_ema50_diff - 0.0299493
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.451212
  24. kc_percentage - 0.263228
  25. kc_width_percentage - 0.071994
    26. ¸
  26. 5m
  27. ema9 - 0.0972735
  28. ema21 - 0.0983033
  29. ema50 - 0.0986015
  30. price_ema9_diff - -0.00797056
  31. ema9_ema21_diff - -0.010476
  32. ema21_ema50_diff - -0.00302402
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.336714
  36. kc_percentage - -0.00296292
  37. kc_width_percentage - 0.0360712
    38. ¸

Long Trade on AVAAI

The 08 May 2025 at 15:03:13

With 5712 AVAAI at 0.09649$ per unit.

Position size of 551.2 $

Take profit at 0.09859 (2.2 %) and Stop Loss at 0.09509 (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 0.9577 -100 2
FARTCOIN 2025-05-18 14:03:30 0.9576 -100 3
AI16Z 2025-04-01 14:35:11 0.955 -100 3
AVAX 2025-05-18 13:46:57 0.9506 -100 1
ENA 2025-05-18 14:03:32 0.9494 -100 3

📌 Time Data

Start at Closed at Duration
08 May 2025
15:03:13		 08 May 2025
18:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09649 0.09509 0.09859 1.5 0.03177
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 0.09649
  • Stop Loss: 0.09509
  • Take Profit: 0.09859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09509 - 0.09649 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09649 - 0.09859 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
551.2 100 5712 5.51
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.09649 = -551.37

Donc, tu peux acheter -5714.29 avec un stoploss a 0.09509

Avec un position size USD de -551.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -551.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7411130687118 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09859
            [entry_price] => 0.09649
            [stop_loss] => 0.09495
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09859
            [entry_price] => 0.09649
            [stop_loss] => 0.09481
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09859
            [entry_price] => 0.09649
            [stop_loss] => 0.09467
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09859
            [entry_price] => 0.09649
            [stop_loss] => 0.09439
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 18:50:00
            [result] => loss
        )

)