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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: ema9 - 0.0463191
  3. 1H: ema21 - 0.0504434
  4. 1H: ema50 - 0.0583704
  5. 1H: ema100 - 0.062746
  6. 1H: price_ema9_diff - 0.0455714
  7. 1H: ema9_ema21_diff - -0.08176
  8. 1H: ema21_ema50_diff - -0.135804
  9. 1H: price_ema100_diff - -0.228158
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.384758
  13. 1H: kc_percentage - 0.341432
  14. 1H: kc_width_percentage - 0.213275
    15. ¸
  15. 15m: ema9 - 0.0463588
  16. 15m: ema21 - 0.0454074
  17. 15m: ema50 - 0.0470479
  18. 15m: ema100 - 0.0517185
  19. 15m: price_ema9_diff - 0.0446759
  20. 15m: ema9_ema21_diff - 0.0209531
  21. 15m: ema21_ema50_diff - -0.0348687
  22. 15m: price_ema100_diff - -0.0635862
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.682246
  26. 15m: kc_percentage - 1.09671
  27. 15m: kc_width_percentage - 0.104132
    28. ¸
  28. 5m: ema9 - 0.0475546
  29. 5m: ema21 - 0.0465032
  30. 5m: ema50 - 0.045308
  31. 5m: ema100 - 0.0448612
  32. 5m: price_ema9_diff - 0.0184066
  33. 5m: ema9_ema21_diff - 0.0226093
  34. 5m: ema21_ema50_diff - 0.0263792
  35. 5m: price_ema100_diff - 0.0795504
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.716656
  39. 5m: kc_percentage - 1.05531
  40. 5m: kc_width_percentage - 0.0688848
    41. ¸

Short Trade on AVAAI

The 25 May 2025 at 07:32:12

With 323.1 AVAAI at 0.04843$ per unit.

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: -30 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 07:45:05 0.9672 -100 3
1000RATS 2025-05-15 13:26:12 0.9688 -100 2
WIF 2025-03-28 20:24:55 0.9688 100 1
LAYER 2025-05-15 13:52:28 0.9643 30 1
TIA 2025-05-15 12:49:04 0.9638 -100 1
PYTH 2025-05-15 12:24:11 0.9631 -100 2
HAEDAL 2025-05-07 17:56:44 0.9631 60 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 0.03851
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 0.04843
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.72 -1.3214949411522

📌 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
        )

)
Extra SL data

                              Array
(
)