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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: ema9 - 0.0455494
  3. 1H: ema21 - 0.0505348
  4. 1H: ema50 - 0.0587372
  5. 1H: ema100 - 0.0630734
  6. 1H: price_ema9_diff - 0.00901305
  7. 1H: ema9_ema21_diff - -0.0986516
  8. 1H: ema21_ema50_diff - -0.139646
  9. 1H: price_ema100_diff - -0.271325
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.298704
  13. 1H: kc_percentage - 0.0709379
  14. 1H: kc_width_percentage - 0.21121
    15. ¸
  15. 15m: ema9 - 0.044282
  16. 15m: ema21 - 0.0443145
  17. 15m: ema50 - 0.0468795
  18. 15m: ema100 - 0.0517274
  19. 15m: price_ema9_diff - 0.0378933
  20. 15m: ema9_ema21_diff - -0.000733962
  21. 15m: ema21_ema50_diff - -0.0547156
  22. 15m: price_ema100_diff - -0.111496
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596624
  26. 15m: kc_percentage - 0.904944
  27. 15m: kc_width_percentage - 0.0909467
    28. ¸
  28. 5m: ema9 - 0.045074
  29. 5m: ema21 - 0.0443035
  30. 5m: ema50 - 0.044006
  31. 5m: ema100 - 0.044287
  32. 5m: price_ema9_diff - 0.0196555
  33. 5m: ema9_ema21_diff - 0.0173903
  34. 5m: ema21_ema50_diff - 0.00676172
  35. 5m: price_ema100_diff - 0.0377762
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.730289
  39. 5m: kc_percentage - 1.1557
  40. 5m: kc_width_percentage - 0.0536756
    41. ¸

Short Trade on AVAAI

The 25 May 2025 at 06:32:09

With 407.8 AVAAI at 0.04596$ per unit.

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: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-01 22:57:35 0.979 -100 2
GRASS 2025-05-19 10:26:46 0.9778 -100 3
HAEDAL 2025-05-07 17:30:15 0.9769 -35 2
GRIFFAIN 2025-05-17 06:48:34 0.9765 -100 2

📌 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 0.03676
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 0.04596
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.96 -3.6118363794604

📌 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
        )

)