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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: ema9 - 0.0460294
  3. 1H: ema21 - 0.0503176
  4. 1H: ema50 - 0.0583151
  5. 1H: ema100 - 0.0626799
  6. 1H: price_ema9_diff - 0.043896
  7. 1H: ema9_ema21_diff - -0.085222
  8. 1H: ema21_ema50_diff - -0.137142
  9. 1H: price_ema100_diff - -0.233407
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.373302
  13. 1H: kc_percentage - 0.307226
  14. 1H: kc_width_percentage - 0.203566
    15. ¸
  15. 15m: ema9 - 0.046159
  16. 15m: ema21 - 0.045317
  17. 15m: ema50 - 0.0470497
  18. 15m: ema100 - 0.0517192
  19. 15m: price_ema9_diff - 0.0409669
  20. 15m: ema9_ema21_diff - 0.0185781
  21. 15m: ema21_ema50_diff - -0.0368257
  22. 15m: price_ema100_diff - -0.0709462
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.664635
  26. 15m: kc_percentage - 1.0553
  27. 15m: kc_width_percentage - 0.102178
    28. ¸
  28. 5m: ema9 - 0.0473078
  29. 5m: ema21 - 0.0462978
  30. 5m: ema50 - 0.0451793
  31. 5m: ema100 - 0.0448167
  32. 5m: price_ema9_diff - 0.0156877
  33. 5m: ema9_ema21_diff - 0.0218144
  34. 5m: ema21_ema50_diff - 0.0247576
  35. 5m: price_ema100_diff - 0.0721432
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.69715
  39. 5m: kc_percentage - 1.02498
  40. 5m: kc_width_percentage - 0.0666364
    41. ¸

Short Trade on AVAAI

The 25 May 2025 at 07:26:44

With 331.6 AVAAI at 0.04805$ per unit.

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: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 07:29:43 0.9711 -100 2
1000RATS 2025-05-15 13:26:12 0.9682 -100 2
WIF 2025-03-28 20:24:55 0.9676 100 1
LAYER 2025-05-15 13:52:28 0.967 30 1
HAEDAL 2025-05-07 17:56:44 0.9661 60 1
OM 2025-05-30 07:24:02 0.9644 30 1
PYTH 2025-05-15 12:26:27 0.9639 -100 1
GRASS 2025-05-19 10:47:09 0.9636 -100 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 0.03851
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.62 -2.1227887617066

📌 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
        )

)
Extra SL data

                              Array
(
)