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Trade

sell - AVAAI

Status
loss
2025-05-25 06:38:03
1 minute
PNL
-2.28
Entry: 0.04658
Last: 0.04764000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0383
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.75
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: 0.000706761967
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0456423
  4. ema21 - 0.0505511
  5. ema50 - 0.0587272
  6. ema100 - 0.0630277
  7. price_ema9_diff - 0.0205434
  8. ema9_ema21_diff - -0.0971058
  9. ema21_ema50_diff - -0.13922
  10. price_ema100_diff - -0.26096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.318042
  14. kc_percentage - 0.144387
  15. kc_width_percentage - 0.215163
    16. ¸
  16. 15m
  17. ema9 - 0.0444213
  18. ema21 - 0.0443718
  19. ema50 - 0.0468738
  20. ema100 - 0.0516826
  21. price_ema9_diff - 0.0485957
  22. ema9_ema21_diff - 0.00111534
  23. ema21_ema50_diff - -0.0533771
  24. price_ema100_diff - -0.0987305
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.627061
  28. kc_percentage - 0.96216
  29. kc_width_percentage - 0.104575
    30. ¸
  30. 5m
  31. ema9 - 0.0455688
  32. ema21 - 0.0446105
  33. ema50 - 0.0441666
  34. ema100 - 0.04446
  35. price_ema9_diff - 0.0221898
  36. ema9_ema21_diff - 0.0214801
  37. ema21_ema50_diff - 0.0100513
  38. price_ema100_diff - 0.047681
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.707747
  42. kc_percentage - 1.13233
  43. kc_width_percentage - 0.0651919
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107508
  47. 5m_price_ema100_diff: -0.00292381
  48. 5m_price: 107193
  49. 5m_correlation_with_coin: 0.183122
  50. btc_indicators
  51. 15m_ema100: 108009
  52. 15m_price_ema100_diff: -0.00754959
  53. 15m_price: 107193
  54. btc_indicators
  55. 1H_ema100: 108485
  56. 1H_price_ema100_diff: -0.0119068
  57. 1H_price: 107193
    58. ¸

Short Trade on AVAAI

The 25 May 2025 at 06:38:03

With 7546 AVAAI at 0.04658$ per unit.

Position size of 351.5 $

Take profit at 0.04499 (3.4 %) and Stop Loss at 0.04764 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:30:17 0.9801 -67.5 4
NEWT 2025-06-30 15:34:31 0.9796 30 1
TRX 2025-05-01 23:00:22 0.9795 -100 1
SSV 2025-06-12 09:37:13 0.9787 -100 1
GRASS 2025-05-19 10:33:50 0.978 -100 1
HAEDAL 2025-05-07 17:27:02 0.9778 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
06:38:03		 25 May 2025
06:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04658 0.04764 0.04499 1.5 0.03292
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 0.04658
  • Stop Loss: 0.04764
  • Take Profit: 0.04499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04764 - 0.04658 = 0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04658 - 0.04499 = 0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00159 / 0.00106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
351.5 100 7546 3.51
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 0.00106

Taille de position = 8 / 0.00106 = 7547.17

Taille de position USD = 7547.17 x 0.04658 = 351.55

Donc, tu peux acheter 7547.17 avec un stoploss a 0.04764

Avec un position size USD de 351.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7547.17 x 0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7547.17 x 0.00159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7547.17
  • Taille de position USD 351.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3185916702447 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04499
            [entry_price] => 0.04658
            [stop_loss] => 0.047746
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04499
            [entry_price] => 0.04658
            [stop_loss] => 0.047852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04499
            [entry_price] => 0.04658
            [stop_loss] => 0.047958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04499
            [entry_price] => 0.04658
            [stop_loss] => 0.04817
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 07:15:00
            [result] => loss
        )

)