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Trade

sell - AVAAI

Status
loss
2025-05-25 06:32:09
2 minutes
PNL
-1.96
Entry: 0.04596
Last: 0.04686000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0411
Prediction 1 Accuracy
Weak Trade
0.86
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: 0.16
  4. atr: 0.0006010659195
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0455494
  4. ema21 - 0.0505348
  5. ema50 - 0.0587372
  6. ema100 - 0.0630734
  7. price_ema9_diff - 0.00901305
  8. ema9_ema21_diff - -0.0986516
  9. ema21_ema50_diff - -0.139646
  10. price_ema100_diff - -0.271325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.298704
  14. kc_percentage - 0.0709379
  15. kc_width_percentage - 0.21121
    16. ¸
  16. 15m
  17. ema9 - 0.044282
  18. ema21 - 0.0443145
  19. ema50 - 0.0468795
  20. ema100 - 0.0517274
  21. price_ema9_diff - 0.0378933
  22. ema9_ema21_diff - -0.000733962
  23. ema21_ema50_diff - -0.0547156
  24. price_ema100_diff - -0.111496
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596624
  28. kc_percentage - 0.904944
  29. kc_width_percentage - 0.0909467
    30. ¸
  30. 5m
  31. ema9 - 0.045074
  32. ema21 - 0.0443035
  33. ema50 - 0.044006
  34. ema100 - 0.044287
  35. price_ema9_diff - 0.0196555
  36. ema9_ema21_diff - 0.0173903
  37. ema21_ema50_diff - 0.00676172
  38. price_ema100_diff - 0.0377762
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.730289
  42. kc_percentage - 1.1557
  43. kc_width_percentage - 0.0536756
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107482
  47. 5m_price_ema100_diff: -0.00255418
  48. 5m_price: 107208
  49. 5m_correlation_with_coin: 0.22116
  50. btc_indicators
  51. 15m_ema100: 108009
  52. 15m_price_ema100_diff: -0.00741889
  53. 15m_price: 107208
  54. btc_indicators
  55. 1H_ema100: 108485
  56. 1H_price_ema100_diff: -0.0117767
  57. 1H_price: 107208
    58. ¸

Short Trade on AVAAI

The 25 May 2025 at 06:32:09

With 8873 AVAAI at 0.04596$ per unit.

Position size of 407.8 $

Take profit at 0.04461 (2.9 %) and Stop Loss at 0.04686 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:26:22 0.9802 -74 5
NEWT 2025-06-30 15:29:10 0.98 30 2
TRX 2025-05-01 23:00:22 0.9811 -100 1
SSV 2025-06-12 09:37:13 0.9792 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
06:32:09		 25 May 2025
06:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04596 0.04686 0.04461 1.5 0.04091
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 0.04596
  • Stop Loss: 0.04686
  • Take Profit: 0.04461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04686 - 0.04596 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04596 - 0.04461 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.0009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
407.8 100 8873 4.08
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.04596 = 408.53

Donc, tu peux acheter 8888.89 avec un stoploss a 0.04686

Avec un position size USD de 408.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 408.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6118363794604 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04596
            [stop_loss] => 0.04695
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04596
            [stop_loss] => 0.04704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04596
            [stop_loss] => 0.04713
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04596
            [stop_loss] => 0.04731
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 06:35:00
            [result] => loss
        )

)