Short Trade on AVAAI
The 25 May 2025 at 06:38:03
With 351.5 AVAAI at 0.04658$ per unit.
Take profit at 0.04499 (3.4 %) and Stop Loss at 0.04764 (2.3 %)
That's a 1.5 RR TradeTrade
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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.000706761967
Details
- score: 1.13
- 1H: ema9 - 0.0456423
- 1H: ema21 - 0.0505511
- 1H: ema50 - 0.0587272
- 1H: ema100 - 0.0630277
- 1H: price_ema9_diff - 0.0205434
- 1H: ema9_ema21_diff - -0.0971058
- 1H: ema21_ema50_diff - -0.13922
- 1H: price_ema100_diff - -0.26096
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.318042
- 1H: kc_percentage - 0.144387
- 1H: kc_width_percentage - 0.215163 ¸
- 15m: ema9 - 0.0444213
- 15m: ema21 - 0.0443718
- 15m: ema50 - 0.0468738
- 15m: ema100 - 0.0516826
- 15m: price_ema9_diff - 0.0485957
- 15m: ema9_ema21_diff - 0.00111534
- 15m: ema21_ema50_diff - -0.0533771
- 15m: price_ema100_diff - -0.0987305
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.627061
- 15m: kc_percentage - 0.96216
- 15m: kc_width_percentage - 0.104575 ¸
- 5m: ema9 - 0.0455688
- 5m: ema21 - 0.0446105
- 5m: ema50 - 0.0441666
- 5m: ema100 - 0.04446
- 5m: price_ema9_diff - 0.0221898
- 5m: ema9_ema21_diff - 0.0214801
- 5m: ema21_ema50_diff - 0.0100513
- 5m: price_ema100_diff - 0.047681
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.707747
- 5m: kc_percentage - 1.13233
- 5m: kc_width_percentage - 0.0651919 ¸
📌 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 | 0.05013 |
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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.28 | -2.3185916702447 |
📌 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
)
)