Long Trade on AVA

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Long Trade on AVA 10 May 2025 at 11:24:02

Take profit at 0.7066 (1.1 %) and Stop Loss at 0.6938 (0.73 %)

Long Trade on AVA

The 10 May 2025 at 11:24:02

With 1565.9026 AVA at 0.6989$ per unit.

Position size of 1094.4093 $

Take profit at 0.7066 (1.1 %) and Stop Loss at 0.6938 (0.73 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 5.79

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: 0.09
atr: 0.003405916383

Details

score: 2.09
1H
ema9 : 0.703986
ema21 : 0.69664
ema50 : 0.667223
price_ema9_diff : -0.00730093
ema9_ema21_diff : 0.010544
ema21_ema50_diff : 0.0440888
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528986
kc_percentage : 0.518483
kc_width_percentage : 0.108501
15m
ema9 : 0.706089
ema21 : 0.706053
ema50 : 0.703858
price_ema9_diff : -0.0101821
ema9_ema21_diff : 5.10488E-5
ema21_ema50_diff : 0.00311804
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.431938
kc_percentage : 0.239067
kc_width_percentage : 0.0394643
5m
ema9 : 0.703678
ema21 : 0.706616
ema50 : 0.706282
price_ema9_diff : -0.00676275
ema9_ema21_diff : -0.00415755
ema21_ema50_diff : 0.000472895
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.34706
kc_percentage : -0.0898175
kc_width_percentage : 0.0184996

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 11:24:02	10 May 2025 12:15:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6989	0.6938	0.7066	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 0.6989
Stop Loss: 0.6938
Take Profit: 0.7066

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6938 - 0.6989 = -0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.6989 - 0.7066 = -0.0077
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1094.4093	100	1565.9026	10.94

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 0.6989 = -1096.32

Donc, tu peux acheter -1568.63 avec un stoploss a 0.6938

Avec un position size USD de -1096.32$

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 -1096.32
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
1.1 %	12.06 $

SL % Target	SL $ Target
0.73 %	7.99 $

PNL	PNL %
12.06 $	1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57232794391186 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7091
            [stop_loss] => 0.6938
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71165
            [stop_loss] => 0.6938
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7142
            [stop_loss] => 0.6938
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71675
            [stop_loss] => 0.6938
            [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] => 0.0146
            [max_drawdown] => 0.004
            [rr_ratio] => 3.65
            [high] => 0.71350000
            [low] => 0.69490000
            [mfe_pct] => 2.09
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:24:02-04:00
            [end_at] => 2025-05-10T13:24:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.004
            [rr_ratio] => 4.78
            [high] => 0.71800000
            [low] => 0.69490000
            [mfe_pct] => 2.73
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:24:02-04:00
            [end_at] => 2025-05-10T17:24:02-04:00
        )

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

)