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Trade

sell - AVAAI

Status
win
2025-05-25 08:46:52
23 minutes
PNL
4.33
Entry: 0.04923
Last: 0.04710000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3072
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009449502019
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0466243
  4. ema21 - 0.0500583
  5. ema50 - 0.0577595
  6. ema100 - 0.062223
  7. price_ema9_diff - 0.0558861
  8. ema9_ema21_diff - -0.0685993
  9. ema21_ema50_diff - -0.133333
  10. price_ema100_diff - -0.208813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418639
  14. kc_percentage - 0.455627
  15. kc_width_percentage - 0.221358
    16. ¸
  16. 15m
  17. ema9 - 0.0469038
  18. ema21 - 0.0460145
  19. ema50 - 0.0469997
  20. ema100 - 0.0510329
  21. price_ema9_diff - 0.0495944
  22. ema9_ema21_diff - 0.0193269
  23. ema21_ema50_diff - -0.0209623
  24. price_ema100_diff - -0.0353297
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.668955
  28. kc_percentage - 1.01522
  29. kc_width_percentage - 0.125438
    30. ¸
  30. 5m
  31. ema9 - 0.0474045
  32. ema21 - 0.0469035
  33. ema50 - 0.0460356
  34. ema100 - 0.0454187
  35. price_ema9_diff - 0.0385079
  36. ema9_ema21_diff - 0.0106819
  37. ema21_ema50_diff - 0.0188526
  38. price_ema100_diff - 0.0839137
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669894
  42. kc_percentage - 1.06601
  43. kc_width_percentage - 0.0822671
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107421
  47. 5m_price_ema100_diff: -0.000655866
  48. 5m_price: 107351
  49. 5m_correlation_with_coin: 0.020157
  50. btc_indicators
  51. 15m_ema100: 107997
  52. 15m_price_ema100_diff: -0.00597841
  53. 15m_price: 107351
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00961071
  57. 1H_price: 107351
    58. ¸

Short Trade on AVAAI

The 25 May 2025 at 08:46:52

With 5644.0364 AVAAI at 0.04923$ per unit.

Position size of 277.8559 $

Take profit at 0.0471 (4.33 %) and Stop Loss at 0.05065 (2.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-08-01 07:50:34 0.9568 -56.67 3
CHZ 2025-07-29 01:56:24 0.9563 -100 1
XLM 2025-07-01 23:52:40 0.9537 -100 6
JUP 2025-06-20 23:37:09 0.9523 40 1
JUP 2025-07-29 02:12:46 0.9522 -100 1
FUN 2025-07-08 15:23:41 0.9515 30 2

📌 Time Data

Start at Closed at Duration
25 May 2025
08:46:52		 25 May 2025
09:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04923 0.05065 0.0471 1.5 0.02849
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 0.04923
  • Stop Loss: 0.05065
  • Take Profit: 0.0471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05065 - 0.04923 = 0.00142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04923 - 0.0471 = 0.00213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00213 / 0.00142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
277.8559 100 5644.0364 2.78
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 0.00142

Taille de position = 8 / 0.00142 = 5633.8

Taille de position USD = 5633.8 x 0.04923 = 277.35

Donc, tu peux acheter 5633.8 avec un stoploss a 0.05065

Avec un position size USD de 277.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5633.8 x 0.00142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5633.8 x 0.00213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5633.8
  • Taille de position USD 277.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.33 % 12.02 $
SL % Target SL $ Target
2.88 % 8.01 $
PNL PNL %
12.02 $ 4.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16250253910217 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04639
            [stop_loss] => 0.05065
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04568
            [stop_loss] => 0.05065
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 45
            [high] => 0.04931000
            [low] => 0.04563000
            [mfe_pct] => 7.31
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 45
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:46:52-04:00
            [end_at] => 2025-05-25T10:46:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00396
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 49.5
            [high] => 0.04931000
            [low] => 0.04527000
            [mfe_pct] => 8.04
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 49.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:46:52-04:00
            [end_at] => 2025-05-25T14:46:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05017000
            [high_after] => 0.04931000
            [low_before] => 0.04169000
            [low_after] => 0.04527000
            [is_new_high] => 
            [is_new_low] => 
        )

)