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Trade

sell - AVAAI

Status
loss
2025-05-25 06:45:39
29 minutes
PNL
-2.31
Entry: 0.04712
Last: 0.04821000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0342
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007234180848
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0458476
  4. ema21 - 0.0505114
  5. ema50 - 0.0586195
  6. ema100 - 0.063062
  7. price_ema9_diff - 0.0277514
  8. ema9_ema21_diff - -0.0923321
  9. ema21_ema50_diff - -0.138316
  10. price_ema100_diff - -0.252799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.342063
  14. kc_percentage - 0.195805
  15. kc_width_percentage - 0.208909
    16. ¸
  16. 15m
  17. ema9 - 0.0450432
  18. ema21 - 0.0446695
  19. ema50 - 0.0469391
  20. ema100 - 0.0516935
  21. price_ema9_diff - 0.0461067
  22. ema9_ema21_diff - 0.00836392
  23. ema21_ema50_diff - -0.0483515
  24. price_ema100_diff - -0.0884735
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.651317
  28. kc_percentage - 1.02357
  29. kc_width_percentage - 0.100388
    30. ¸
  30. 5m
  31. ema9 - 0.0462075
  32. ema21 - 0.0450956
  33. ema50 - 0.0444129
  34. ema100 - 0.0445396
  35. price_ema9_diff - 0.0197462
  36. ema9_ema21_diff - 0.0246581
  37. ema21_ema50_diff - 0.0153694
  38. price_ema100_diff - 0.0579348
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.731771
  42. kc_percentage - 1.13749
  43. kc_width_percentage - 0.0653362
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107526
  47. 5m_price_ema100_diff: -0.00249439
  48. 5m_price: 107257
  49. 5m_correlation_with_coin: 0.194942
  50. btc_indicators
  51. 15m_ema100: 107993
  52. 15m_price_ema100_diff: -0.00681103
  53. 15m_price: 107257
  54. btc_indicators
  55. 1H_ema100: 108486
  56. 1H_price_ema100_diff: -0.0113293
  57. 1H_price: 107257
    58. ¸

Short Trade on AVAAI

The 25 May 2025 at 06:45:39

With 7372 AVAAI at 0.04712$ per unit.

Position size of 347.4 $

Take profit at 0.04549 (3.5 %) and Stop Loss at 0.04821 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.95 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:39:38 0.9797 -35 2
SSV 2025-06-12 09:37:13 0.9784 -100 1
GRASS 2025-05-19 10:37:12 0.9773 -100 2
HAEDAL 2025-05-07 17:33:19 0.9772 -6.67 3
BID 2025-07-19 04:53:27 0.9769 -100 1
BSV 2025-06-30 15:04:28 0.9766 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
06:45:39		 25 May 2025
07:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04712 0.04821 0.04549 1.5 0.04096
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 0.04712
  • Stop Loss: 0.04821
  • Take Profit: 0.04549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04821 - 0.04712 = 0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04712 - 0.04549 = 0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00163 / 0.00109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
347.4 100 7372 3.47
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 0.00109

Taille de position = 8 / 0.00109 = 7339.45

Taille de position USD = 7339.45 x 0.04712 = 345.83

Donc, tu peux acheter 7339.45 avec un stoploss a 0.04821

Avec un position size USD de 345.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7339.45 x 0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7339.45 x 0.00163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7339.45
  • Taille de position USD 345.83
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9286926994907 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04549
            [entry_price] => 0.04712
            [stop_loss] => 0.048319
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04549
            [entry_price] => 0.04712
            [stop_loss] => 0.048428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04549
            [entry_price] => 0.04712
            [stop_loss] => 0.048537
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04549
            [entry_price] => 0.04712
            [stop_loss] => 0.048755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 07:30:00
            [result] => loss
        )

)