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Trade

buy - AVA

Status
win
2025-05-10 11:43:51
31 minutes
PNL
1.03
Entry: 0.6966
Last: 0.70380000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003218287914
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.703526
  4. ema21 - 0.696431
  5. ema50 - 0.667133
  6. price_ema9_diff - -0.00994517
  7. ema9_ema21_diff - 0.0101869
  8. ema21_ema50_diff - 0.0439165
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.520848
  12. kc_percentage - 0.491107
  13. kc_width_percentage - 0.109663
    14. ¸
  14. 15m
  15. ema9 - 0.704543
  16. ema21 - 0.705375
  17. ema50 - 0.703656
  18. price_ema9_diff - -0.0112611
  19. ema9_ema21_diff - -0.00117984
  20. ema21_ema50_diff - 0.00244275
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.411812
  24. kc_percentage - 0.179527
  25. kc_width_percentage - 0.0393389
    26. ¸
  26. 5m
  27. ema9 - 0.70047
  28. ema21 - 0.70404
  29. ema50 - 0.705119
  30. price_ema9_diff - -0.00549691
  31. ema9_ema21_diff - -0.00507115
  32. ema21_ema50_diff - -0.00153106
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.339262
  36. kc_percentage - -0.10053
  37. kc_width_percentage - 0.0173826
    38. ¸

Long Trade on AVA

The 10 May 2025 at 11:43:51

With 1657.1958 AVA at 0.6966$ per unit.

Position size of 1154.4026 $

Take profit at 0.7038 (1.03 %) and Stop Loss at 0.6918 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.19 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-25 00:57:59 0.7804 -100 1
HIPPO 2025-05-26 19:14:33 0.6899 43.33 3
SOL 2025-04-18 00:10:26 0.6961 -60 1
ZBCN 2025-07-14 05:16:03 0.6583 30 1
HOUSE 2025-05-15 23:57:58 0.6572 -100 1
INJ 2025-05-26 13:48:52 0.6528 -100 1
JASMY 2025-04-25 23:20:51 0.6492 30 1
DOT 2025-04-23 15:20:50 0.6453 -90 1
ARPA 2025-07-26 20:02:07 0.6364 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
11:43:51		 10 May 2025
12:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6966 0.6918 0.7038 1.5 0.5583
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 0.6966
  • Stop Loss: 0.6918
  • Take Profit: 0.7038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6918 - 0.6966 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6966 - 0.7038 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1154.4026 100 1657.1958 11.54
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.6966 = -1161

Donc, tu peux acheter -1666.67 avec un stoploss a 0.6918

Avec un position size USD de -1161$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1161
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.93 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
11.93 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24404249210451 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7062
            [stop_loss] => 0.6918
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7086
            [stop_loss] => 0.6918
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.711
            [stop_loss] => 0.6918
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7134
            [stop_loss] => 0.6918
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7158
            [stop_loss] => 0.6918
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7182
            [stop_loss] => 0.6918
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0017
            [rr_ratio] => 10.88
            [high] => 0.71510000
            [low] => 0.69490000
            [mfe_pct] => 2.66
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:43:51-04:00
            [end_at] => 2025-05-10T13:43:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0017
            [rr_ratio] => 14.12
            [high] => 0.72060000
            [low] => 0.69490000
            [mfe_pct] => 3.45
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 14.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:43:51-04:00
            [end_at] => 2025-05-10T17:43:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72660000
            [high_after] => 0.72060000
            [low_before] => 0.69410000
            [low_after] => 0.69490000
            [is_new_high] => 
            [is_new_low] => 
        )

)