Long Trade on AVAIL

Previous Trade Next Trade

Long Trade on AVAIL 10 May 2025 at 11:27:42

Take profit at 0.0384 (3.73 %) and Stop Loss at 0.0361 (2.49 %)

Long Trade on AVAIL

The 10 May 2025 at 11:27:42

With 8721.7253 AVAIL at 0.03702$ per unit.

Position size of 322.8783 $

Take profit at 0.0384 (3.73 %) and Stop Loss at 0.0361 (2.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.71

Prediction Score: -1.9672

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.17
atr: 0.0006114998071

Details

score: 2.17
1H
ema9 : 0.0376902
ema21 : 0.0362357
ema50 : 0.0342959
price_ema9_diff : -0.0184971
ema9_ema21_diff : 0.0401398
ema21_ema50_diff : 0.0565613
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566541
kc_percentage : 0.59499
kc_width_percentage : 0.194074
15m
ema9 : 0.0386623
ema21 : 0.0384336
ema50 : 0.0372769
price_ema9_diff : -0.042733
ema9_ema21_diff : 0.00595259
ema21_ema50_diff : 0.0310292
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427678
kc_percentage : 0.203749
kc_width_percentage : 0.132223
5m
ema9 : 0.0381462
ema21 : 0.0386729
ema50 : 0.0386652
price_ema9_diff : -0.0291214
ema9_ema21_diff : -0.0136202
ema21_ema50_diff : 0.000199231
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.312686
kc_percentage : -0.166687
kc_width_percentage : 0.0661947

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 11:27:42	10 May 2025 12:05:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03702	0.0361	0.0384	1.5	0.00877

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 0.03702
Stop Loss: 0.0361
Take Profit: 0.0384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0361 - 0.03702 = -0.00092
Récompense (distance jusqu'au take profit):

E - TP = 0.03702 - 0.0384 = -0.00138
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
322.8783	100	8721.7253	3.23

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 0.03702 = -321.91

Donc, tu peux acheter -8695.65 avec un stoploss a 0.0361

Avec un position size USD de -321.91$

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 -321.91
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.73 %	12.04 $

SL % Target	SL $ Target
2.49 %	8.02 $

PNL	PNL %
-8.02 $	-2.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5121555915721 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0384
            [entry_price] => 0.03702
            [stop_loss] => 0.036008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0384
            [entry_price] => 0.03702
            [stop_loss] => 0.035916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0384
            [entry_price] => 0.03702
            [stop_loss] => 0.035824
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0384
            [entry_price] => 0.03702
            [stop_loss] => 0.03564
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 13:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.55
            [high] => 0.03770000
            [low] => 0.03578000
            [mfe_pct] => 1.84
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:27:42-04:00
            [end_at] => 2025-05-10T13:27:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.45
            [high] => 0.03770000
            [low] => 0.03551000
            [mfe_pct] => 1.84
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:27:42-04:00
            [end_at] => 2025-05-10T17:27:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04386000
            [high_after] => 0.03770000
            [low_before] => 0.03688000
            [low_after] => 0.03551000
            [is_new_high] => 
            [is_new_low] => 
        )

)