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Trade

sell - AVAAI

Status
win
2025-05-25 07:32:12
12 minutes
PNL
3.72
Entry: 0.04843
Last: 0.04663000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.9304
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.68
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000799389949
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0463191
  4. ema21 - 0.0504434
  5. ema50 - 0.0583704
  6. ema100 - 0.062746
  7. price_ema9_diff - 0.0455714
  8. ema9_ema21_diff - -0.08176
  9. ema21_ema50_diff - -0.135804
  10. price_ema100_diff - -0.228158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384758
  14. kc_percentage - 0.341432
  15. kc_width_percentage - 0.213275
    16. ¸
  16. 15m
  17. ema9 - 0.0463588
  18. ema21 - 0.0454074
  19. ema50 - 0.0470479
  20. ema100 - 0.0517185
  21. price_ema9_diff - 0.0446759
  22. ema9_ema21_diff - 0.0209531
  23. ema21_ema50_diff - -0.0348687
  24. price_ema100_diff - -0.0635862
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.682246
  28. kc_percentage - 1.09671
  29. kc_width_percentage - 0.104132
    30. ¸
  30. 5m
  31. ema9 - 0.0475546
  32. ema21 - 0.0465032
  33. ema50 - 0.045308
  34. ema100 - 0.0448612
  35. price_ema9_diff - 0.0184066
  36. ema9_ema21_diff - 0.0226093
  37. ema21_ema50_diff - 0.0263792
  38. price_ema100_diff - 0.0795504
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.716656
  42. kc_percentage - 1.05531
  43. kc_width_percentage - 0.0688848
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107468
  47. 5m_price_ema100_diff: -0.00394773
  48. 5m_price: 107044
  49. 5m_correlation_with_coin: 0.229149
  50. btc_indicators
  51. 15m_ema100: 107940
  52. 15m_price_ema100_diff: -0.00830624
  53. 15m_price: 107044
  54. btc_indicators
  55. 1H_ema100: 108433
  56. 1H_price_ema100_diff: -0.0128133
  57. 1H_price: 107044
    58. ¸

Short Trade on AVAAI

The 25 May 2025 at 07:32:12

With 6672 AVAAI at 0.04843$ per unit.

Position size of 323.1 $

Take profit at 0.04663 (3.7 %) and Stop Loss at 0.04963 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-19 05:32:28 0.9701 -100 4
GRIFFAIN 2025-05-17 07:29:43 0.9688 -100 2
1000RATS 2025-05-15 13:26:12 0.9692 -100 2
WIF 2025-03-28 20:24:55 0.9686 100 1
BSV 2025-06-30 15:36:52 0.968 30 1
HIFI 2025-07-04 22:18:40 0.9677 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
07:32:12		 25 May 2025
07:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04843 0.04963 0.04663 1.5 0.04142
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 0.04843
  • Stop Loss: 0.04963
  • Take Profit: 0.04663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04963 - 0.04843 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04843 - 0.04663 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
323.1 100 6672 3.23
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.04843 = 322.87

Donc, tu peux acheter 6666.67 avec un stoploss a 0.04963

Avec un position size USD de 322.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 322.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
12 $ 3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3214949411522 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04603
            [stop_loss] => 0.04963
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04543
            [stop_loss] => 0.04963
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04483
            [stop_loss] => 0.04963
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04423
            [stop_loss] => 0.04963
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04363
            [stop_loss] => 0.04963
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04303
            [stop_loss] => 0.04963
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04243
            [stop_loss] => 0.04963
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04183
            [stop_loss] => 0.04963
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04123
            [stop_loss] => 0.04963
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04063
            [stop_loss] => 0.04963
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04003
            [stop_loss] => 0.04963
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)