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

Long Trade on AVAIL

The 10 May 2025 at 11:27:42

With 322.9 AVAIL at 0.03702$ per unit.

Take profit at 0.0384 (3.7 %) and Stop Loss at 0.0361 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-12 07:20:24 0.9458 -100 2
FLOKI 2025-05-13 16:06:28 0.9461 30 1
PEPE 2025-05-18 14:10:42 0.9422 -100 3
BRETT 2025-05-18 13:52:50 0.94 -100 2
1000BONK 2025-04-23 03:21:27 0.9395 -70 1
1000BONK 2025-05-18 13:51:51 0.9375 -100 2
LTC 2025-04-21 00:30:17 0.9385 100 1
PAXG 2025-04-09 13:27:13 0.9382 -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 0.03188
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
322.9 100 8722 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
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.49 -2.5121555915721

📌 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
        )

)