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Trade

buy - AVAIL

Status
loss
2025-05-10 11:27:42
37 minutes
PNL
-2.49
Entry: 0.03702
Last: 0.03610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9672
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006114998071
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0376902
  4. ema21 - 0.0362357
  5. ema50 - 0.0342959
  6. price_ema9_diff - -0.0184971
  7. ema9_ema21_diff - 0.0401398
  8. ema21_ema50_diff - 0.0565613
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566541
  12. kc_percentage - 0.59499
  13. kc_width_percentage - 0.194074
    14. ¸
  14. 15m
  15. ema9 - 0.0386623
  16. ema21 - 0.0384336
  17. ema50 - 0.0372769
  18. price_ema9_diff - -0.042733
  19. ema9_ema21_diff - 0.00595259
  20. ema21_ema50_diff - 0.0310292
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.427678
  24. kc_percentage - 0.203749
  25. kc_width_percentage - 0.132223
    26. ¸
  26. 5m
  27. ema9 - 0.0381462
  28. ema21 - 0.0386729
  29. ema50 - 0.0386652
  30. price_ema9_diff - -0.0291214
  31. ema9_ema21_diff - -0.0136202
  32. ema21_ema50_diff - 0.000199231
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.312686
  36. kc_percentage - -0.166687
  37. kc_width_percentage - 0.0661947
    38. ¸

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

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
ORDER 2025-07-30 04:45:34 0.9518 35 2
ARC 2025-05-12 07:20:24 0.9453 -100 2
LDO 2025-08-04 00:44:39 0.9489 -100 1
FLOKI 2025-05-13 16:06:28 0.946 30 1
BNB 2025-07-13 11:40:16 0.9435 30 1
PEPE 2025-05-18 14:14:18 0.9431 -100 2
ANIME 2025-07-15 22:02:45 0.9418 -100 2
SYRUP 2025-08-04 01:13:50 0.941 30 1
BRETT 2025-05-18 13:49:46 0.9407 -100 1

📌 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 0.01488
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] => 
        )

)