Long Trade on AVA

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Long Trade on AVA 10 May 2025 at 11:16:32

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 4.35

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003422978758

Details

score: 2.08
1H
ema9 : 0.704186
ema21 : 0.696731
ema50 : 0.667262
price_ema9_diff : -0.00615176
ema9_ema21_diff : 0.0106992
ema21_ema50_diff : 0.0441637
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532604
kc_percentage : 0.53069
kc_width_percentage : 0.107375
15m
ema9 : 0.706289
ema21 : 0.706144
ema50 : 0.703897
price_ema9_diff : -0.00904793
ema9_ema21_diff : 0.00020553
ema21_ema50_diff : 0.00319131
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440065
kc_percentage : 0.266103
kc_width_percentage : 0.0384364
5m
ema9 : 0.704973
ema21 : 0.707433
ema50 : 0.706571
price_ema9_diff : -0.00717148
ema9_ema21_diff : -0.00347749
ema21_ema50_diff : 0.00122057
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.359419
kc_percentage : -0.0762154
kc_width_percentage : 0.0185379

Market Structure

Market Structure Score: 0

📌 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	0.2067

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] => 
        )

)