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Trade

sell - AVAAI

Status
win
2025-05-25 07:26:44
23 minutes
PNL
3.62
Entry: 0.04805
Last: 0.04631000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.9322
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007727411765
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0460294
  4. ema21 - 0.0503176
  5. ema50 - 0.0583151
  6. ema100 - 0.0626799
  7. price_ema9_diff - 0.043896
  8. ema9_ema21_diff - -0.085222
  9. ema21_ema50_diff - -0.137142
  10. price_ema100_diff - -0.233407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373302
  14. kc_percentage - 0.307226
  15. kc_width_percentage - 0.203566
    16. ¸
  16. 15m
  17. ema9 - 0.046159
  18. ema21 - 0.045317
  19. ema50 - 0.0470497
  20. ema100 - 0.0517192
  21. price_ema9_diff - 0.0409669
  22. ema9_ema21_diff - 0.0185781
  23. ema21_ema50_diff - -0.0368257
  24. price_ema100_diff - -0.0709462
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.664635
  28. kc_percentage - 1.0553
  29. kc_width_percentage - 0.102178
    30. ¸
  30. 5m
  31. ema9 - 0.0473078
  32. ema21 - 0.0462978
  33. ema50 - 0.0451793
  34. ema100 - 0.0448167
  35. price_ema9_diff - 0.0156877
  36. ema9_ema21_diff - 0.0218144
  37. ema21_ema50_diff - 0.0247576
  38. price_ema100_diff - 0.0721432
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.69715
  42. kc_percentage - 1.02498
  43. kc_width_percentage - 0.0666364
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107475
  47. 5m_price_ema100_diff: -0.00332449
  48. 5m_price: 107118
  49. 5m_correlation_with_coin: 0.2263
  50. btc_indicators
  51. 15m_ema100: 107958
  52. 15m_price_ema100_diff: -0.00778532
  53. 15m_price: 107118
  54. btc_indicators
  55. 1H_ema100: 108434
  56. 1H_price_ema100_diff: -0.0121424
  57. 1H_price: 107118
    58. ¸

Short Trade on AVAAI

The 25 May 2025 at 07:26:44

With 6902 AVAAI at 0.04805$ per unit.

Position size of 331.6 $

Take profit at 0.04631 (3.6 %) and Stop Loss at 0.04921 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-19 05:32:28 0.9708 -100 4
GRIFFAIN 2025-05-17 07:29:43 0.9714 -100 2
BSV 2025-06-30 15:36:52 0.9705 30 1
1000RATS 2025-05-15 13:26:12 0.9689 -100 2
CVX 2025-07-21 00:07:35 0.9689 -100 1
ZKJ 2025-07-04 21:25:08 0.9677 60 1

📌 Time Data

Start at Closed at Duration
25 May 2025
07:26:44		 25 May 2025
07:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04805 0.04921 0.04631 1.5 0.04124
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 0.04805
  • Stop Loss: 0.04921
  • Take Profit: 0.04631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04921 - 0.04805 = 0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04805 - 0.04631 = 0.00174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00174 / 0.00116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
331.6 100 6902 3.32
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 0.00116

Taille de position = 8 / 0.00116 = 6896.55

Taille de position USD = 6896.55 x 0.04805 = 331.38

Donc, tu peux acheter 6896.55 avec un stoploss a 0.04921

Avec un position size USD de 331.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6896.55 x 0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6896.55 x 0.00174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6896.55
  • Taille de position USD 331.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
12 $ 3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1227887617066 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04573
            [stop_loss] => 0.04921
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04515
            [stop_loss] => 0.04921
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04457
            [stop_loss] => 0.04921
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04399
            [stop_loss] => 0.04921
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04341
            [stop_loss] => 0.04921
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04283
            [stop_loss] => 0.04921
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04225
            [stop_loss] => 0.04921
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04167
            [stop_loss] => 0.04921
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04109
            [stop_loss] => 0.04921
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04051
            [stop_loss] => 0.04921
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03993
            [stop_loss] => 0.04921
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)