Web3Way Logo

Trade

sell - AVAAI

Status
loss
2025-05-25 06:07:56
17 minutes
PNL
-1.91
Entry: 0.04502
Last: 0.04588000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2518
Prediction 1 Accuracy
Weak Trade
0.91
Prediction 2 Accuracy
0 0.86
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005764989979
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0452935
  3. 1H: ema21 - 0.0504869
  4. 1H: ema50 - 0.0588309
  5. 1H: ema100 - 0.0633482
  6. 1H: price_ema9_diff - -0.00603869
  7. 1H: ema9_ema21_diff - -0.102866
  8. 1H: ema21_ema50_diff - -0.141829
  9. 1H: price_ema100_diff - -0.289324
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.271843
  13. 1H: kc_percentage - -0.0184281
  14. 1H: kc_width_percentage - 0.216218
    15. ¸
  15. 15m: ema9 - 0.0436115
  16. 15m: ema21 - 0.0440706
  17. 15m: ema50 - 0.0469848
  18. 15m: ema100 - 0.0520662
  19. 15m: price_ema9_diff - 0.0322953
  20. 15m: ema9_ema21_diff - -0.0104173
  21. 15m: ema21_ema50_diff - -0.0620233
  22. 15m: price_ema100_diff - -0.135332
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.534118
  26. 15m: kc_percentage - 0.738775
  27. 15m: kc_width_percentage - 0.0948021
    28. ¸
  28. 5m: ema9 - 0.0440087
  29. 5m: ema21 - 0.0435457
  30. 5m: ema50 - 0.0436872
  31. 5m: ema100 - 0.0442801
  32. 5m: price_ema9_diff - 0.0229793
  33. 5m: ema9_ema21_diff - 0.0106312
  34. 5m: ema21_ema50_diff - -0.00323874
  35. 5m: price_ema100_diff - 0.0167084
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.708053
  39. 5m: kc_percentage - 1.11708
  40. 5m: kc_width_percentage - 0.0525415
    41. ¸

Short Trade on AVAAI

The 25 May 2025 at 06:07:56

With 416.5 AVAAI at 0.04502$ per unit.

Take profit at 0.04372 (2.9 %) and Stop Loss at 0.04588 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-01 22:48:47 0.981 -100 5
MOODENG 2025-05-17 06:21:21 0.9788 -13.33 3
GRASS 2025-05-19 09:57:14 0.9779 -100 1
GRIFFAIN 2025-05-17 06:21:32 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
06:07:56		 25 May 2025
06:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04502 0.04588 0.04372 1.5 0.03784
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 0.04502
  • Stop Loss: 0.04588
  • Take Profit: 0.04372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04588 - 0.04502 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04502 - 0.04372 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00086 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
416.5 100 9251 4.16
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.04502 = 418.79

Donc, tu peux acheter 9302.33 avec un stoploss a 0.04588

Avec un position size USD de 418.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.0013 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 418.79
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.91 -1.9546868058641

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04372
            [entry_price] => 0.04502
            [stop_loss] => 0.045966
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04372
            [entry_price] => 0.04502
            [stop_loss] => 0.046052
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04372
            [entry_price] => 0.04502
            [stop_loss] => 0.046138
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04372
            [entry_price] => 0.04502
            [stop_loss] => 0.04631
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 06:30:00
            [result] => loss
        )

)