Trade

buy - AVAAI

Status
win
2025-05-08 18:50:57
9 minutes
PNL
1.98
Entry: 0.09432
Last: 0.09619000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
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: 0.13
  4. atr: 0.0008307381456
Details
  1. score: 2.13
  2. 1H: ema9 - 0.096289
  3. 1H: ema21 - 0.0933488
  4. 1H: ema50 - 0.0880921
  5. 1H: price_ema9_diff - -0.021093
  6. 1H: ema9_ema21_diff - 0.0314965
  7. 1H: ema21_ema50_diff - 0.0596732
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.550719
  11. 1H: kc_percentage - 0.54905
  12. 1H: kc_width_percentage - 0.15257
  13. ¸
  14. 15m: ema9 - 0.096228
  15. 15m: ema21 - 0.0968079
  16. 15m: ema50 - 0.0958161
  17. 15m: price_ema9_diff - -0.0197099
  18. 15m: ema9_ema21_diff - -0.00598964
  19. 15m: ema21_ema50_diff - 0.0103509
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.375173
  23. 15m: kc_percentage - 0.115411
  24. 15m: kc_width_percentage - 0.0680637
  25. ¸
  26. 5m: ema9 - 0.0958087
  27. 5m: ema21 - 0.0963633
  28. 5m: ema50 - 0.0968806
  29. 5m: price_ema9_diff - -0.0154497
  30. 5m: ema9_ema21_diff - -0.00575532
  31. 5m: ema21_ema50_diff - -0.00533907
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.306532
  35. 5m: kc_percentage - -0.128061
  36. 5m: kc_width_percentage - 0.0340459
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 18:50:57 2025-05-08 19:00:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09432 0.09307 0.09619 1.5 0.06212
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 0.09432
  • Stop Loss: 0.09307
  • Take Profit: 0.09619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09307 - 0.09432 = -0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09432 - 0.09619 = -0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00187 / -0.00125 = 1.496

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
605.5 100 6420 6.06
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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.09432 = -603.65

Donc, tu peux acheter -6400 avec un stoploss a 0.09307

Avec un position size USD de -603.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.00187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6400
  • Taille de position USD -603.65
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.98 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.09682
            [stop_loss] => 0.09307
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.097445
            [stop_loss] => 0.09307
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09807
            [stop_loss] => 0.09307
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.098695
            [stop_loss] => 0.09307
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09932
            [stop_loss] => 0.09307
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.099945
            [stop_loss] => 0.09307
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.10057
            [stop_loss] => 0.09307
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 20:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8361 AVAAI 2025-05-08 18:50:57 0.99984169 40
10454 SAND 2025-05-14 03:36:34 0.928037941 -100
11618 OBT 2025-05-17 15:26:12 0.927561522 40
10439 SAND 2025-05-14 03:27:29 0.909324586 -100
10425 SAND 2025-05-14 03:17:59 0.882178366 -100
9211 XLM 2025-05-11 02:12:27 0.872537076 -100
8612 EIGEN 2025-05-09 10:38:20 0.871499062 -100
10278 SUNDOG 2025-05-13 19:07:25 0.864973605 30
10267 SUNDOG 2025-05-13 18:58:32 0.862770736 -100
9208 DOGE 2025-05-11 02:12:02 0.861298263 -100