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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
  3. ema9 - 0.0453458
  4. ema21 - 0.0504508
  5. ema50 - 0.0587424
  6. ema100 - 0.0631717
  7. price_ema9_diff - 0.0018566
  8. ema9_ema21_diff - -0.101188
  9. ema21_ema50_diff - -0.141152
  10. price_ema100_diff - -0.280848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.293451
  14. kc_percentage - 0.0432866
  15. kc_width_percentage - 0.221959
    16. ¸
  16. 15m
  17. ema9 - 0.0438625
  18. ema21 - 0.04415
  19. ema50 - 0.0469331
  20. ema100 - 0.0519599
  21. price_ema9_diff - 0.0357365
  22. ema9_ema21_diff - -0.00651288
  23. ema21_ema50_diff - -0.0592985
  24. price_ema100_diff - -0.125672
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.563897
  28. kc_percentage - 0.840112
  29. kc_width_percentage - 0.0867735
    30. ¸
  30. 5m
  31. ema9 - 0.0445014
  32. ema21 - 0.0438624
  33. ema50 - 0.0438128
  34. ema100 - 0.0442945
  35. price_ema9_diff - 0.0208646
  36. ema9_ema21_diff - 0.0145687
  37. ema21_ema50_diff - 0.00113286
  38. price_ema100_diff - 0.0256348
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.738295
  42. kc_percentage - 1.15471
  43. kc_width_percentage - 0.0518166
    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 06:19:59

With 9240 AVAAI at 0.04543$ per unit.

Position size of 419.8 $

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: -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
06:19:59		 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 0.04039
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 $
PNL PNL %
-8 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7985912392692 % 0 % 0

📌 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
        )

)