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Trade

sell - AVAAI

Status
win
2025-05-25 07:38:10
6 minutes
PNL
3.80
Entry: 0.04874
Last: 0.04689000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.7178
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.66
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008208237
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0464042
  3. 1H: ema21 - 0.05046
  4. 1H: ema50 - 0.0583753
  5. 1H: ema100 - 0.062808
  6. 1H: price_ema9_diff - 0.0503342
  7. 1H: ema9_ema21_diff - -0.0803765
  8. 1H: ema21_ema50_diff - -0.135592
  9. 1H: price_ema100_diff - -0.223985
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.392259
  13. 1H: kc_percentage - 0.368242
  14. 1H: kc_width_percentage - 0.209759
    15. ¸
  15. 15m: ema9 - 0.0463725
  16. 15m: ema21 - 0.0454096
  17. 15m: ema50 - 0.0470263
  18. 15m: ema100 - 0.0516921
  19. 15m: price_ema9_diff - 0.0510528
  20. 15m: ema9_ema21_diff - 0.0212046
  21. 15m: ema21_ema50_diff - -0.0343779
  22. 15m: price_ema100_diff - -0.0571098
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.681381
  26. 15m: kc_percentage - 1.137
  27. 15m: kc_width_percentage - 0.106805
    28. ¸
  28. 5m: ema9 - 0.0477437
  29. 5m: ema21 - 0.0466817
  30. 5m: ema50 - 0.0454276
  31. 5m: ema100 - 0.0449051
  32. 5m: price_ema9_diff - 0.0208667
  33. 5m: ema9_ema21_diff - 0.0227485
  34. 5m: ema21_ema50_diff - 0.0276065
  35. 5m: price_ema100_diff - 0.085398
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.728739
  39. 5m: kc_percentage - 1.07622
  40. 5m: kc_width_percentage - 0.0705886
    41. ¸

Short Trade on AVAAI

The 25 May 2025 at 07:38:10

With 316.7 AVAAI at 0.04874$ per unit.

Take profit at 0.04689 (3.8 %) and Stop Loss at 0.04997 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-15 13:34:14 0.9668 -100 3
WIF 2025-03-28 20:24:55 0.9681 100 1
GRIFFAIN 2025-05-17 07:45:05 0.9656 -100 3
TIA 2025-05-15 12:49:04 0.9639 -100 1
PYTH 2025-05-15 12:30:11 0.9622 -100 3

📌 Time Data

Start at Closed at Duration
25 May 2025
07:38:10		 25 May 2025
07:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04874 0.04997 0.04689 1.5 0.03841
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 0.04874
  • Stop Loss: 0.04997
  • Take Profit: 0.04689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04997 - 0.04874 = 0.00123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04874 - 0.04689 = 0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00185 / 0.00123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
316.7 100 6498 3.17
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 0.00123

Taille de position = 8 / 0.00123 = 6504.07

Taille de position USD = 6504.07 x 0.04874 = 317.01

Donc, tu peux acheter 6504.07 avec un stoploss a 0.04997

Avec un position size USD de 317.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6504.07 x 0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6504.07 x 0.00185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6504.07
  • Taille de position USD 317.01
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.80 -0.061551087402549

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04628
            [stop_loss] => 0.04997
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045665
            [stop_loss] => 0.04997
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04505
            [stop_loss] => 0.04997
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.044435
            [stop_loss] => 0.04997
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04382
            [stop_loss] => 0.04997
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.043205
            [stop_loss] => 0.04997
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04259
            [stop_loss] => 0.04997
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)