Long Trade on AVA

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Long Trade on AVA 10 May 2025 at 11:47:51

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	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: 0.01
atr: 0.0031523555

Details

score: 2.01
1H
ema9 : 0.703646
ema21 : 0.696486
ema50 : 0.667156
price_ema9_diff : -0.00925521
ema9_ema21_diff : 0.01028
ema21_ema50_diff : 0.0439615
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522946
kc_percentage : 0.498215
kc_width_percentage : 0.109684
15m
ema9 : 0.703058
ema21 : 0.704624
ema50 : 0.703399
price_ema9_diff : -0.00831457
ema9_ema21_diff : -0.0022216
ema21_ema50_diff : 0.0017406
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.419318
kc_percentage : 0.210521
kc_width_percentage : 0.0366367
5m
ema9 : 0.6998
ema21 : 0.703411
ema50 : 0.705186
price_ema9_diff : -0.00369632
ema9_ema21_diff : -0.00513454
ema21_ema50_diff : -0.00251649
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.355435
kc_percentage : -0.0102944
kc_width_percentage : 0.0169449

Market Structure

Market Structure Score: 0

📌 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	0.2067

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] => 
        )

)