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Trade

buy - AVAIL

Status
loss
2025-05-10 11:23:25
11 minutes
PNL
-2.46
Entry: 0.03745
Last: 0.03653000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7297
Prediction 1 Accuracy
Weak 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: 0.07
  4. atr: 0.0006123594678
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0377762
  4. ema21 - 0.0362748
  5. ema50 - 0.0343127
  6. price_ema9_diff - -0.00899405
  7. ema9_ema21_diff - 0.0413897
  8. ema21_ema50_diff - 0.0571814
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590179
  12. kc_percentage - 0.653763
  13. kc_width_percentage - 0.186078
    14. ¸
  14. 15m
  15. ema9 - 0.0387483
  16. ema21 - 0.0384726
  17. ema50 - 0.0372937
  18. price_ema9_diff - -0.0337482
  19. ema9_ema21_diff - 0.00716582
  20. ema21_ema50_diff - 0.0316112
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.449754
  24. kc_percentage - 0.273223
  25. kc_width_percentage - 0.124937
    26. ¸
  26. 5m
  27. ema9 - 0.0384817
  28. ema21 - 0.0388627
  29. ema50 - 0.0387445
  30. price_ema9_diff - -0.0265489
  31. ema9_ema21_diff - -0.0098044
  32. ema21_ema50_diff - 0.00305293
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.34099
  36. kc_percentage - -0.0698574
  37. kc_width_percentage - 0.0656678
    38. ¸

Long Trade on AVAIL

The 10 May 2025 at 11:23:25

With 326.2 AVAIL at 0.03745$ per unit.

Take profit at 0.03883 (3.7 %) and Stop Loss at 0.03653 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-18 14:10:42 0.9434 -100 3
FLOKI 2025-05-13 16:06:28 0.9436 30 1
ARC 2025-05-12 07:18:03 0.9415 -100 1
BRETT 2025-05-18 13:56:50 0.9374 -100 3
PAXG 2025-04-09 13:27:13 0.9369 -100 1
1000BONK 2025-05-18 13:44:24 0.9361 -100 2
1000BONK 2025-04-23 03:21:27 0.9354 -70 1
LTC 2025-04-21 00:30:17 0.9357 100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:23:25		 10 May 2025
11:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03745 0.03653 0.03883 1.5 0.03211
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 0.03745
  • Stop Loss: 0.03653
  • Take Profit: 0.03883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03653 - 0.03745 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03745 - 0.03883 = -0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00138 / -0.00092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
326.2 100 8709 3.26
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.03745 = -325.65

Donc, tu peux acheter -8695.65 avec un stoploss a 0.03653

Avec un position size USD de -325.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -325.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.46 -2.5100133511348

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03883
            [entry_price] => 0.03745
            [stop_loss] => 0.036438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03883
            [entry_price] => 0.03745
            [stop_loss] => 0.036346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03883
            [entry_price] => 0.03745
            [stop_loss] => 0.036254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03883
            [entry_price] => 0.03745
            [stop_loss] => 0.03607
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 12:20:00
            [result] => loss
        )

)