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Trade

buy - AVA

Status
win
2025-05-10 11:16:32
1 hour
PNL
1.10
Entry: 0.6999
Last: 0.70760000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003422978758
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.704186
  4. ema21 - 0.696731
  5. ema50 - 0.667262
  6. price_ema9_diff - -0.00615176
  7. ema9_ema21_diff - 0.0106992
  8. ema21_ema50_diff - 0.0441637
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532604
  12. kc_percentage - 0.53069
  13. kc_width_percentage - 0.107375
    14. ¸
  14. 15m
  15. ema9 - 0.706289
  16. ema21 - 0.706144
  17. ema50 - 0.703897
  18. price_ema9_diff - -0.00904793
  19. ema9_ema21_diff - 0.00020553
  20. ema21_ema50_diff - 0.00319131
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.440065
  24. kc_percentage - 0.266103
  25. kc_width_percentage - 0.0384364
    26. ¸
  26. 5m
  27. ema9 - 0.704973
  28. ema21 - 0.707433
  29. ema50 - 0.706571
  30. price_ema9_diff - -0.00717148
  31. ema9_ema21_diff - -0.00347749
  32. ema21_ema50_diff - 0.00122057
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.359419
  36. kc_percentage - -0.0762154
  37. kc_width_percentage - 0.0185379
    38. ¸

Long Trade on AVA

The 10 May 2025 at 11:16:32

With 1558.0971 AVA at 0.6999$ per unit.

Position size of 1090.5122 $

Take profit at 0.7076 (1.1 %) and Stop Loss at 0.6948 (0.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-26 19:11:26 0.7507 45 4
IP 2025-05-09 08:09:33 0.7495 40 1
RDAC 2025-05-27 22:20:35 0.7456 40 1
TAO 2025-06-24 12:08:49 0.7376 30 1
TAO 2025-05-02 21:44:22 0.6763 -100 1
FORM 2025-05-13 03:49:41 0.7102 -100 1
DOLO 2025-07-13 21:32:42 0.7007 40 1
TA 2025-08-10 09:16:35 0.6995 30 1
HBAR 2025-04-17 23:30:47 0.6988 100 1
TRX 2025-07-29 16:27:41 0.6845 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:16:32		 10 May 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6999 0.6948 0.7076 1.51 0.5893
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 0.6999
  • Stop Loss: 0.6948
  • Take Profit: 0.7076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6948 - 0.6999 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6999 - 0.7076 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1090.5122 100 1558.0971 10.91
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.6999 = -1097.88

Donc, tu peux acheter -1568.63 avec un stoploss a 0.6948

Avec un position size USD de -1097.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1097.88
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.95 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71438776968138 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7101
            [stop_loss] => 0.6948
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71265
            [stop_loss] => 0.6948
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7152
            [stop_loss] => 0.6948
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71775
            [stop_loss] => 0.6948
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.005
            [rr_ratio] => 2.72
            [high] => 0.71350000
            [low] => 0.69490000
            [mfe_pct] => 1.94
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:16:32-04:00
            [end_at] => 2025-05-10T13:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.005
            [rr_ratio] => 3.62
            [high] => 0.71800000
            [low] => 0.69490000
            [mfe_pct] => 2.59
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:16:32-04:00
            [end_at] => 2025-05-10T17:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72660000
            [high_after] => 0.71800000
            [low_before] => 0.69410000
            [low_after] => 0.69490000
            [is_new_high] => 
            [is_new_low] => 
        )

)