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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
  3. ema9 - 0.0452935
  4. ema21 - 0.0504869
  5. ema50 - 0.0588309
  6. ema100 - 0.0633482
  7. price_ema9_diff - -0.00603869
  8. ema9_ema21_diff - -0.102866
  9. ema21_ema50_diff - -0.141829
  10. price_ema100_diff - -0.289324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.271843
  14. kc_percentage - -0.0184281
  15. kc_width_percentage - 0.216218
    16. ¸
  16. 15m
  17. ema9 - 0.0436115
  18. ema21 - 0.0440706
  19. ema50 - 0.0469848
  20. ema100 - 0.0520662
  21. price_ema9_diff - 0.0322953
  22. ema9_ema21_diff - -0.0104173
  23. ema21_ema50_diff - -0.0620233
  24. price_ema100_diff - -0.135332
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.534118
  28. kc_percentage - 0.738775
  29. kc_width_percentage - 0.0948021
    30. ¸
  30. 5m
  31. ema9 - 0.0440087
  32. ema21 - 0.0435457
  33. ema50 - 0.0436872
  34. ema100 - 0.0442801
  35. price_ema9_diff - 0.0229793
  36. ema9_ema21_diff - 0.0106312
  37. ema21_ema50_diff - -0.00323874
  38. price_ema100_diff - 0.0167084
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.708053
  42. kc_percentage - 1.11708
  43. kc_width_percentage - 0.0525415
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107544
  47. 5m_price_ema100_diff: -0.00405944
  48. 5m_price: 107108
  49. 5m_correlation_with_coin: 0.22493
  50. btc_indicators
  51. 15m_ema100: 108044
  52. 15m_price_ema100_diff: -0.00866997
  53. 15m_price: 107108
  54. btc_indicators
  55. 1H_ema100: 108483
  56. 1H_price_ema100_diff: -0.0126831
  57. 1H_price: 107108
    58. ¸

Short Trade on AVAAI

The 25 May 2025 at 06:07:56

With 9251 AVAAI at 0.04502$ per unit.

Position size of 416.5 $

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: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-06-30 15:25:10 0.9829 -13.33 3
HOME 2025-06-19 20:17:32 0.9833 -100 3
TRX 2025-05-01 22:51:47 0.9813 -100 4

📌 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 0.04199
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 $
PNL PNL %
-8 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9546868058641 % 0 % 0

📌 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
        )

)