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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
  3. ema9 - 0.0458703
  4. ema21 - 0.0502341
  5. ema50 - 0.0583142
  6. ema100 - 0.0626669
  7. price_ema9_diff - 0.0459908
  8. ema9_ema21_diff - -0.0868689
  9. ema21_ema50_diff - -0.13856
  10. price_ema100_diff - -0.234364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38371
  14. kc_percentage - 0.318101
  15. kc_width_percentage - 0.213911
    16. ¸
  16. 15m
  17. ema9 - 0.0458346
  18. ema21 - 0.0451011
  19. ema50 - 0.0469543
  20. ema100 - 0.0516659
  21. price_ema9_diff - 0.0468054
  22. ema9_ema21_diff - 0.0162651
  23. ema21_ema50_diff - -0.0394697
  24. price_ema100_diff - -0.0713428
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.653542
  28. kc_percentage - 1.05734
  29. kc_width_percentage - 0.107677
    30. ¸
  30. 5m
  31. ema9 - 0.0471763
  32. ema21 - 0.0461471
  33. ema50 - 0.045068
  34. ema100 - 0.0447222
  35. price_ema9_diff - 0.0170359
  36. ema9_ema21_diff - 0.0223005
  37. ema21_ema50_diff - 0.0239458
  38. price_ema100_diff - 0.0728432
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.710962
  42. kc_percentage - 1.04041
  43. kc_width_percentage - 0.0679607
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107483
  47. 5m_price_ema100_diff: -0.00473273
  48. 5m_price: 106974
  49. 5m_correlation_with_coin: 0.212785
  50. btc_indicators
  51. 15m_ema100: 107955
  52. 15m_price_ema100_diff: -0.00909026
  53. 15m_price: 106974
  54. btc_indicators
  55. 1H_ema100: 108432
  56. 1H_price_ema100_diff: -0.0134418
  57. 1H_price: 106974
    58. ¸

Short Trade on AVAAI

The 25 May 2025 at 07:20:44

With 6837 AVAAI at 0.04798$ per unit.

Position size of 328 $

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: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 07:29:43 0.9732 -100 2
BID 2025-07-19 05:26:02 0.972 -100 3
CVX 2025-07-21 00:07:35 0.9725 -100 1
BSV 2025-06-30 15:33:18 0.9705 35 2
HAEDAL 2025-05-07 17:56:44 0.9695 60 1
1000RATS 2025-05-15 13:23:06 0.9688 -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 0.04121
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 $
PNL PNL %
12 $ 3.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2717799082951 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.041545
            [stop_loss] => 0.04915
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04096
            [stop_loss] => 0.04915
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.040375
            [stop_loss] => 0.04915
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03979
            [stop_loss] => 0.04915
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)