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Trade

sell - AVAAI

Status
loss
2025-05-25 06:16:00
14 minutes
PNL
-1.86
Entry: 0.04528
Last: 0.04612000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.248
Prediction 1 Accuracy
Weak Trade
0.88
Prediction 2 Accuracy
0 0.85
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005572017533
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0453158
  4. ema21 - 0.0504372
  5. ema50 - 0.0587366
  6. ema100 - 0.0631687
  7. price_ema9_diff - -0.00079025
  8. ema9_ema21_diff - -0.10154
  9. ema21_ema50_diff - -0.141298
  10. price_ema100_diff - -0.283189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.287865
  14. kc_percentage - 0.0277671
  15. kc_width_percentage - 0.221722
    16. ¸
  16. 15m
  17. ema9 - 0.0438325
  18. ema21 - 0.0441364
  19. ema50 - 0.0469272
  20. ema100 - 0.0519569
  21. price_ema9_diff - 0.0330233
  22. ema9_ema21_diff - -0.00688564
  23. ema21_ema50_diff - -0.0594712
  24. price_ema100_diff - -0.128509
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55441
  28. kc_percentage - 0.809135
  29. kc_width_percentage - 0.0860893
    30. ¸
  30. 5m
  31. ema9 - 0.0444714
  32. ema21 - 0.0438488
  33. ema50 - 0.0438069
  34. ema100 - 0.0442915
  35. price_ema9_diff - 0.0181803
  36. ema9_ema21_diff - 0.0142
  37. ema21_ema50_diff - 0.000956016
  38. price_ema100_diff - 0.0223169
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.717812
  42. kc_percentage - 1.12688
  43. kc_width_percentage - 0.0495147
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107530
  47. 5m_price_ema100_diff: -0.00288558
  48. 5m_price: 107219
  49. 5m_correlation_with_coin: 0.229388
  50. btc_indicators
  51. 15m_ema100: 108029
  52. 15m_price_ema100_diff: -0.00749385
  53. 15m_price: 107219
  54. btc_indicators
  55. 1H_ema100: 108486
  56. 1H_price_ema100_diff: -0.0116727
  57. 1H_price: 107219
    58. ¸

Short Trade on AVAAI

The 25 May 2025 at 06:16:00

With 9572 AVAAI at 0.04528$ per unit.

Position size of 433.4 $

Take profit at 0.04403 (2.8 %) and Stop Loss at 0.04612 (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
HOME 2025-06-19 20:17:32 0.9831 -100 3
NEWT 2025-06-30 15:25:10 0.9828 -13.33 3
TRX 2025-05-01 22:54:29 0.9817 -100 3

📌 Time Data

Start at Closed at Duration
25 May 2025
06:16:00		 25 May 2025
06:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04528 0.04612 0.04403 1.5 0.04044
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 0.04528
  • Stop Loss: 0.04612
  • Take Profit: 0.04403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04612 - 0.04528 = 0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04528 - 0.04403 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00084 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
433.4 100 9572 4.33
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 0.00084

Taille de position = 8 / 0.00084 = 9523.81

Taille de position USD = 9523.81 x 0.04528 = 431.24

Donc, tu peux acheter 9523.81 avec un stoploss a 0.04612

Avec un position size USD de 431.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 431.24
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0759717314488 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04403
            [entry_price] => 0.04528
            [stop_loss] => 0.046204
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04403
            [entry_price] => 0.04528
            [stop_loss] => 0.046288
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04403
            [entry_price] => 0.04528
            [stop_loss] => 0.046372
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04403
            [entry_price] => 0.04528
            [stop_loss] => 0.04654
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 06:30:00
            [result] => loss
        )

)