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Trade

sell - AVAAI

Status
win
2025-05-25 07:20:44
44 minutes
PNL
3.67
Entry: 0.04798
Last: 0.04622000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.685
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007801025822
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0458703
  3. 1H: ema21 - 0.0502341
  4. 1H: ema50 - 0.0583142
  5. 1H: ema100 - 0.0626669
  6. 1H: price_ema9_diff - 0.0459908
  7. 1H: ema9_ema21_diff - -0.0868689
  8. 1H: ema21_ema50_diff - -0.13856
  9. 1H: price_ema100_diff - -0.234364
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.38371
  13. 1H: kc_percentage - 0.318101
  14. 1H: kc_width_percentage - 0.213911
    15. ¸
  15. 15m: ema9 - 0.0458346
  16. 15m: ema21 - 0.0451011
  17. 15m: ema50 - 0.0469543
  18. 15m: ema100 - 0.0516659
  19. 15m: price_ema9_diff - 0.0468054
  20. 15m: ema9_ema21_diff - 0.0162651
  21. 15m: ema21_ema50_diff - -0.0394697
  22. 15m: price_ema100_diff - -0.0713428
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.653542
  26. 15m: kc_percentage - 1.05734
  27. 15m: kc_width_percentage - 0.107677
    28. ¸
  28. 5m: ema9 - 0.0471763
  29. 5m: ema21 - 0.0461471
  30. 5m: ema50 - 0.045068
  31. 5m: ema100 - 0.0447222
  32. 5m: price_ema9_diff - 0.0170359
  33. 5m: ema9_ema21_diff - 0.0223005
  34. 5m: ema21_ema50_diff - 0.0239458
  35. 5m: price_ema100_diff - 0.0728432
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710962
  39. 5m: kc_percentage - 1.04041
  40. 5m: kc_width_percentage - 0.0679607
    41. ¸

Short Trade on AVAAI

The 25 May 2025 at 07:20:44

With 328 AVAAI at 0.04798$ per unit.

Take profit at 0.04622 (3.7 %) and Stop Loss at 0.04915 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 07:29:43 0.9731 -100 2
HAEDAL 2025-05-07 17:56:44 0.9697 60 1
1000RATS 2025-05-15 13:26:12 0.9676 -100 2
LAYER 2025-05-15 13:48:05 0.9667 30 2
GRASS 2025-05-19 10:47:09 0.9668 -100 1
OM 2025-05-30 07:24:02 0.9666 30 1
WIF 2025-03-28 20:24:55 0.9658 100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
07:20:44		 25 May 2025
08:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04798 0.04915 0.04622 1.5 0.03465
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 0.04798
  • Stop Loss: 0.04915
  • Take Profit: 0.04622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04915 - 0.04798 = 0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04798 - 0.04622 = 0.00176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00176 / 0.00117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
328 100 6837 3.28
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 0.00117

Taille de position = 8 / 0.00117 = 6837.61

Taille de position USD = 6837.61 x 0.04798 = 328.07

Donc, tu peux acheter 6837.61 avec un stoploss a 0.04915

Avec un position size USD de 328.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6837.61 x 0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6837.61 x 0.00176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6837.61
  • Taille de position USD 328.07
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.67 -2.2717799082951

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04564
            [stop_loss] => 0.04915
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045055
            [stop_loss] => 0.04915
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04447
            [stop_loss] => 0.04915
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.043885
            [stop_loss] => 0.04915
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0433
            [stop_loss] => 0.04915
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.042715
            [stop_loss] => 0.04915
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04213
            [stop_loss] => 0.04915
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)