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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: ema9 - 0.0453158
  3. 1H: ema21 - 0.0504372
  4. 1H: ema50 - 0.0587366
  5. 1H: ema100 - 0.0631687
  6. 1H: price_ema9_diff - -0.00079025
  7. 1H: ema9_ema21_diff - -0.10154
  8. 1H: ema21_ema50_diff - -0.141298
  9. 1H: price_ema100_diff - -0.283189
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.287865
  13. 1H: kc_percentage - 0.0277671
  14. 1H: kc_width_percentage - 0.221722
    15. ¸
  15. 15m: ema9 - 0.0438325
  16. 15m: ema21 - 0.0441364
  17. 15m: ema50 - 0.0469272
  18. 15m: ema100 - 0.0519569
  19. 15m: price_ema9_diff - 0.0330233
  20. 15m: ema9_ema21_diff - -0.00688564
  21. 15m: ema21_ema50_diff - -0.0594712
  22. 15m: price_ema100_diff - -0.128509
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55441
  26. 15m: kc_percentage - 0.809135
  27. 15m: kc_width_percentage - 0.0860893
    28. ¸
  28. 5m: ema9 - 0.0444714
  29. 5m: ema21 - 0.0438488
  30. 5m: ema50 - 0.0438069
  31. 5m: ema100 - 0.0442915
  32. 5m: price_ema9_diff - 0.0181803
  33. 5m: ema9_ema21_diff - 0.0142
  34. 5m: ema21_ema50_diff - 0.000956016
  35. 5m: price_ema100_diff - 0.0223169
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.717812
  39. 5m: kc_percentage - 1.12688
  40. 5m: kc_width_percentage - 0.0495147
    41. ¸

Short Trade on AVAAI

The 25 May 2025 at 06:16:00

With 433.4 AVAAI at 0.04528$ per unit.

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: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-01 22:48:47 0.9804 -100 5
GRASS 2025-05-19 10:05:14 0.9785 -100 1
MOODENG 2025-05-17 06:24:11 0.9779 30 2
GRIFFAIN 2025-05-17 06:32:41 0.9774 -100 1

📌 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 0.03653
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.86 -2.0759717314488

📌 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
        )

)