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Trade

sell - AVAAI

Status
loss
2025-05-25 06:19:59
10 minutes
PNL
-1.92
Entry: 0.04543
Last: 0.04630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.248
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.81
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005772017533
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0453458
  3. 1H: ema21 - 0.0504508
  4. 1H: ema50 - 0.0587424
  5. 1H: ema100 - 0.0631717
  6. 1H: price_ema9_diff - 0.0018566
  7. 1H: ema9_ema21_diff - -0.101188
  8. 1H: ema21_ema50_diff - -0.141152
  9. 1H: price_ema100_diff - -0.280848
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.293451
  13. 1H: kc_percentage - 0.0432866
  14. 1H: kc_width_percentage - 0.221959
    15. ¸
  15. 15m: ema9 - 0.0438625
  16. 15m: ema21 - 0.04415
  17. 15m: ema50 - 0.0469331
  18. 15m: ema100 - 0.0519599
  19. 15m: price_ema9_diff - 0.0357365
  20. 15m: ema9_ema21_diff - -0.00651288
  21. 15m: ema21_ema50_diff - -0.0592985
  22. 15m: price_ema100_diff - -0.125672
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563897
  26. 15m: kc_percentage - 0.840112
  27. 15m: kc_width_percentage - 0.0867735
    28. ¸
  28. 5m: ema9 - 0.0445014
  29. 5m: ema21 - 0.0438624
  30. 5m: ema50 - 0.0438128
  31. 5m: ema100 - 0.0442945
  32. 5m: price_ema9_diff - 0.0208646
  33. 5m: ema9_ema21_diff - 0.0145687
  34. 5m: ema21_ema50_diff - 0.00113286
  35. 5m: price_ema100_diff - 0.0256348
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.738295
  39. 5m: kc_percentage - 1.15471
  40. 5m: kc_width_percentage - 0.0518166
    41. ¸

Short Trade on AVAAI

The 25 May 2025 at 06:19:59

With 419.8 AVAAI at 0.04543$ per unit.

Take profit at 0.04413 (2.9 %) and Stop Loss at 0.0463 (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
06:19:59		 25 May 2025
06:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04543 0.0463 0.04413 1.5 0.03676
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 0.04543
  • Stop Loss: 0.0463
  • Take Profit: 0.04413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0463 - 0.04543 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04543 - 0.04413 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
419.8 100 9240 4.20
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 0.04543 = 417.75

Donc, tu peux acheter 9195.4 avec un stoploss a 0.0463

Avec un position size USD de 417.75$

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 417.75
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.92 -4.7985912392692

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04413
            [entry_price] => 0.04543
            [stop_loss] => 0.046387
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04413
            [entry_price] => 0.04543
            [stop_loss] => 0.046474
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04413
            [entry_price] => 0.04543
            [stop_loss] => 0.046561
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04413
            [entry_price] => 0.04543
            [stop_loss] => 0.046735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 06:30:00
            [result] => loss
        )

)