Trade

buy - AVA

Status
win
2025-05-10 11:47:51
27 minutes
PNL
1.02
Entry: 0.6972
Last: 0.70430000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 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: 0.01
  4. atr: 0.0031523555
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.703646
  4. ema21 - 0.696486
  5. ema50 - 0.667156
  6. price_ema9_diff - -0.00925521
  7. ema9_ema21_diff - 0.01028
  8. ema21_ema50_diff - 0.0439615
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.522946
  12. kc_percentage - 0.498215
  13. kc_width_percentage - 0.109684
  14. ¸
  15. 15m
  16. ema9 - 0.703058
  17. ema21 - 0.704624
  18. ema50 - 0.703399
  19. price_ema9_diff - -0.00831457
  20. ema9_ema21_diff - -0.0022216
  21. ema21_ema50_diff - 0.0017406
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.419318
  25. kc_percentage - 0.210521
  26. kc_width_percentage - 0.0366367
  27. ¸
  28. 5m
  29. ema9 - 0.6998
  30. ema21 - 0.703411
  31. ema50 - 0.705186
  32. price_ema9_diff - -0.00369632
  33. ema9_ema21_diff - -0.00513454
  34. ema21_ema50_diff - -0.00251649
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.355435
  38. kc_percentage - -0.0102944
  39. kc_width_percentage - 0.0169449
  40. ¸

Long Trade on AVA

The 10 May 2025 at 11:47:51

With 1691.8566 AVA at 0.6972$ per unit.

Position size of 1179.5624 $

Take profit at 0.7043 (1.02 %) and Stop Loss at 0.6925 (0.67 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -55.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-25 00:57:59 0.7915 -100 1
SOL 2025-04-18 00:10:26 0.7004 -60 1
HIPPO 2025-05-26 19:17:42 0.6809 30 2
INJ 2025-05-26 13:48:52 0.6724 -100 1
HOUSE 2025-05-15 23:57:58 0.6699 -100 1
FORM 2025-05-13 04:20:31 0.66 -100 1
DOT 2025-04-23 15:20:50 0.6588 -90 1
ZBCN 2025-07-14 05:16:03 0.6463 30 1
KAITO 2025-05-13 17:43:03 0.6461 -100 1
JASMY 2025-04-25 23:26:26 0.6422 35 2

📌 Time Data

Start at Closed at Duration
10 May 2025
11:47:51
10 May 2025
12:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6972 0.6925 0.7043 1.51 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 0.6972
  • Stop Loss: 0.6925
  • Take Profit: 0.7043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6925 - 0.6972 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6972 - 0.7043 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1179.5624 100 1691.8566 11.80
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.6972 = -1186.73

Donc, tu peux acheter -1702.13 avec un stoploss a 0.6925

Avec un position size USD de -1186.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1186.73
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.02 % 12.01 $
SL % Target SL $ Target
0.67 % 7.95 $
PNL PNL %
12.01 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32989099254161 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7066
            [stop_loss] => 0.6925
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70895
            [stop_loss] => 0.6925
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7113
            [stop_loss] => 0.6925
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71365
            [stop_loss] => 0.6925
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.716
            [stop_loss] => 0.6925
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71835
            [stop_loss] => 0.6925
            [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] => 0.0179
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 7.78
            [high] => 0.71510000
            [low] => 0.69490000
            [mfe_pct] => 2.57
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:47:51-04:00
            [end_at] => 2025-05-10T13:47:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0023000000000001
            [rr_ratio] => 10.17
            [high] => 0.72060000
            [low] => 0.69490000
            [mfe_pct] => 3.36
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 10.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:47:51-04:00
            [end_at] => 2025-05-10T17:47:51-04:00
        )

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

)