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 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8

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
  3. ema9 - 0.096289
  4. ema21 - 0.0933488
  5. ema50 - 0.0880921
  6. price_ema9_diff - -0.021093
  7. ema9_ema21_diff - 0.0314965
  8. ema21_ema50_diff - 0.0596732
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550719
  12. kc_percentage - 0.54905
  13. kc_width_percentage - 0.15257
  14. ¸
  15. 15m
  16. ema9 - 0.096228
  17. ema21 - 0.0968079
  18. ema50 - 0.0958161
  19. price_ema9_diff - -0.0197099
  20. ema9_ema21_diff - -0.00598964
  21. ema21_ema50_diff - 0.0103509
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.375173
  25. kc_percentage - 0.115411
  26. kc_width_percentage - 0.0680637
  27. ¸
  28. 5m
  29. ema9 - 0.0958087
  30. ema21 - 0.0963633
  31. ema50 - 0.0968806
  32. price_ema9_diff - -0.0154497
  33. ema9_ema21_diff - -0.00575532
  34. ema21_ema50_diff - -0.00533907
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.306532
  38. kc_percentage - -0.128061
  39. kc_width_percentage - 0.0340459
  40. ¸

Long Trade on AVAAI

The 08 May 2025 at 18:50:57

With 6419.9933 AVAAI at 0.09432$ per unit.

Position size of 605.5338 $

Take profit at 0.09619 (1.98 %) and Stop Loss at 0.09307 (1.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-14 03:27:20 0.9066 -100 3
OBT 2025-05-17 15:26:12 0.9273 40 1
GAS 2025-08-23 03:56:15 0.897 40 2
NEO 2025-08-23 03:51:48 0.891 40 2
MOODENG 2025-07-03 08:16:03 0.8756 -100 1
VIC 2025-07-07 19:17:35 0.8755 -100 1
LQTY 2025-06-27 14:44:55 0.8738 40 1
XLM 2025-05-11 02:12:27 0.8725 -100 1
EIGEN 2025-05-09 10:38:20 0.8713 -100 1
CKB 2025-07-20 19:14:18 0.8707 60 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09432 0.09307 0.09619 1.5 0.02655
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

📌 Position Size

Amount Margin Quantity Leverage
605.5338 100 6419.9933 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
1.98 % 12.01 $
SL % Target SL $ Target
1.33 % 8.02 $
PNL PNL %
12.01 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.101195
            [stop_loss] => 0.09307
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00589
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10021000
            [low] => 0.09503000
            [mfe_pct] => 6.24
            [mae_pct] => -0.75
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T18:50:57-04:00
            [end_at] => 2025-05-08T20:50:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00729
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10161000
            [low] => 0.09448000
            [mfe_pct] => 7.73
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T18:50:57-04:00
            [end_at] => 2025-05-09T00:50:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09851000
            [high_after] => 0.10161000
            [low_before] => 0.09432000
            [low_after] => 0.09448000
            [is_new_high] => 1
            [is_new_low] => 
        )

)