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Trade

buy - AVAIL

Status
win
2025-05-10 12:13:45
11 hours
PNL
3.58
Entry: 0.0363
Last: 0.03760000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7742
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000577741299
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.037353
  4. ema21 - 0.036211
  5. ema50 - 0.0343588
  6. price_ema9_diff - -0.0290797
  7. ema9_ema21_diff - 0.031537
  8. ema21_ema50_diff - 0.0539072
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529693
  12. kc_percentage - 0.4997
  13. kc_width_percentage - 0.190217
    14. ¸
  14. 15m
  15. ema9 - 0.0376226
  16. ema21 - 0.0379663
  17. ema50 - 0.0371878
  18. price_ema9_diff - -0.0348368
  19. ema9_ema21_diff - -0.00905457
  20. ema21_ema50_diff - 0.0209356
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.390067
  24. kc_percentage - 0.127564
  25. kc_width_percentage - 0.123758
    26. ¸
  26. 5m
  27. ema9 - 0.0367547
  28. ema21 - 0.0374883
  29. ema50 - 0.0380468
  30. price_ema9_diff - -0.0121305
  31. ema9_ema21_diff - -0.0195677
  32. ema21_ema50_diff - -0.0146801
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.30365
  36. kc_percentage - -0.0073619
  37. kc_width_percentage - 0.0620068
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103524
  41. 5m_price_ema100_diff: -0.00296409
  42. 5m_price: 103217
  43. 5m_correlation_with_coin: 0.135885
  44. btc_indicators
  45. 15m_ema100: 103290
  46. 15m_price_ema100_diff: -0.00070485
  47. 15m_price: 103217
  48. btc_indicators
  49. 1H_ema100: 100463
  50. 1H_price_ema100_diff: 0.0274117
  51. 1H_price: 103217
    52. ¸

Long Trade on AVAIL

The 10 May 2025 at 12:13:45

With 9231.3521 AVAIL at 0.0363$ per unit.

Position size of 335.0981 $

Take profit at 0.0376 (3.58 %) and Stop Loss at 0.03543 (2.4 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-18 15:05:44 0.9348 -100 4
BRETT 2025-05-18 14:30:57 0.9327 -100 2
ENA 2025-07-20 10:23:02 0.9308 115 2
MOCA 2025-03-26 00:44:23 0.9326 50 1
POPCAT 2025-06-09 22:05:55 0.9324 -100 1
SUI 2025-06-09 22:08:59 0.9297 -100 2
ALGO 2025-07-01 01:27:01 0.9282 -100 1
VIRTUAL 2025-04-29 00:51:06 0.9271 40 1

📌 Time Data

Start at Closed at Duration
10 May 2025
12:13:45		 10 May 2025
23:40:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0363 0.03543 0.0376 1.49 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 0.0363
  • Stop Loss: 0.03543
  • Take Profit: 0.0376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03543 - 0.0363 = -0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0363 - 0.0376 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
335.0981 100 9231.3521 3.35
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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.0363 = -333.79

Donc, tu peux acheter -9195.4 avec un stoploss a 0.03543

Avec un position size USD de -333.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.0013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -333.79
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
3.58 % 12 $
SL % Target SL $ Target
2.4 % 8.03 $
PNL PNL %
12 $ 3.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1763085399449 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.51
            [high] => 0.03667000
            [low] => 0.03557000
            [mfe_pct] => 1.02
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T12:13:45-04:00
            [end_at] => 2025-05-10T14:13:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.47
            [high] => 0.03667000
            [low] => 0.03551000
            [mfe_pct] => 1.02
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T12:13:45-04:00
            [end_at] => 2025-05-10T18:13:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04064000
            [high_after] => 0.03667000
            [low_before] => 0.03609000
            [low_after] => 0.03551000
            [is_new_high] => 
            [is_new_low] => 
        )

)