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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
ML Pullback Score: 3.11

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
  3. ema9 - 0.0464042
  4. ema21 - 0.05046
  5. ema50 - 0.0583753
  6. ema100 - 0.062808
  7. price_ema9_diff - 0.0503342
  8. ema9_ema21_diff - -0.0803765
  9. ema21_ema50_diff - -0.135592
  10. price_ema100_diff - -0.223985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392259
  14. kc_percentage - 0.368242
  15. kc_width_percentage - 0.209759
    16. ¸
  16. 15m
  17. ema9 - 0.0463725
  18. ema21 - 0.0454096
  19. ema50 - 0.0470263
  20. ema100 - 0.0516921
  21. price_ema9_diff - 0.0510528
  22. ema9_ema21_diff - 0.0212046
  23. ema21_ema50_diff - -0.0343779
  24. price_ema100_diff - -0.0571098
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.681381
  28. kc_percentage - 1.137
  29. kc_width_percentage - 0.106805
    30. ¸
  30. 5m
  31. ema9 - 0.0477437
  32. ema21 - 0.0466817
  33. ema50 - 0.0454276
  34. ema100 - 0.0449051
  35. price_ema9_diff - 0.0208667
  36. ema9_ema21_diff - 0.0227485
  37. ema21_ema50_diff - 0.0276065
  38. price_ema100_diff - 0.085398
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.728739
  42. kc_percentage - 1.07622
  43. kc_width_percentage - 0.0705886
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107446
  47. 5m_price_ema100_diff: -0.00337193
  48. 5m_price: 107084
  49. 5m_correlation_with_coin: 0.228191
  50. btc_indicators
  51. 15m_ema100: 107941
  52. 15m_price_ema100_diff: -0.00793931
  53. 15m_price: 107084
  54. btc_indicators
  55. 1H_ema100: 108434
  56. 1H_price_ema100_diff: -0.012448
  57. 1H_price: 107084
    58. ¸

Short Trade on AVAAI

The 25 May 2025 at 07:38:10

With 6497.5382 AVAAI at 0.04874$ per unit.

Position size of 316.69 $

Take profit at 0.04689 (3.8 %) and Stop Loss at 0.04997 (2.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-19 05:44:59 0.9695 -100 4
1000RATS 2025-05-15 13:26:12 0.969 -100 2
WIF 2025-03-28 20:24:55 0.9678 100 1
HIFI 2025-07-04 22:18:40 0.9678 30 1
GRIFFAIN 2025-05-17 07:54:23 0.9664 -100 2
LPT 2025-06-20 22:58:50 0.9658 -100 1

📌 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 0.0388
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
316.69 100 6497.5382 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 % 12.02 $
SL % Target SL $ Target
2.52 % 7.99 $
PNL PNL %
12.02 $ 3.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061551087402549 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.041975
            [stop_loss] => 0.04997
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04136
            [stop_loss] => 0.04997
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.040745
            [stop_loss] => 0.04997
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04013
            [stop_loss] => 0.04997
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00143
            [rr_ratio] => 2.22
            [high] => 0.05017000
            [low] => 0.04556000
            [mfe_pct] => 6.52
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T07:38:10-04:00
            [end_at] => 2025-05-25T09:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00143
            [rr_ratio] => 2.22
            [high] => 0.05017000
            [low] => 0.04556000
            [mfe_pct] => 6.52
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T07:38:10-04:00
            [end_at] => 2025-05-25T13:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04907000
            [high_after] => 0.05017000
            [low_before] => 0.04169000
            [low_after] => 0.04556000
            [is_new_high] => 
            [is_new_low] => 
        )

)