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Trade

sell - AVAAI

Status
win
2025-05-25 16:38:31
31 minutes
PNL
2.04
Entry: 0.04706
Last: 0.04610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.53
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004277761705
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0464624
  4. ema21 - 0.0481802
  5. ema50 - 0.0549239
  6. ema100 - 0.0611861
  7. price_ema9_diff - 0.0128607
  8. ema9_ema21_diff - -0.0356528
  9. ema21_ema50_diff - -0.122782
  10. price_ema100_diff - -0.230871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409667
  14. kc_percentage - 0.400132
  15. kc_width_percentage - 0.190914
    16. ¸
  16. 15m
  17. ema9 - 0.0461037
  18. ema21 - 0.0462367
  19. ema50 - 0.0464614
  20. ema100 - 0.0476773
  21. price_ema9_diff - 0.0207412
  22. ema9_ema21_diff - -0.00287632
  23. ema21_ema50_diff - -0.00483564
  24. price_ema100_diff - -0.0129484
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56223
  28. kc_percentage - 0.731346
  29. kc_width_percentage - 0.0762804
    30. ¸
  30. 5m
  31. ema9 - 0.0461659
  32. ema21 - 0.0460041
  33. ema50 - 0.0461703
  34. ema100 - 0.0463475
  35. price_ema9_diff - 0.0193655
  36. ema9_ema21_diff - 0.00351759
  37. ema21_ema50_diff - -0.00360068
  38. price_ema100_diff - 0.0153721
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.662631
  42. kc_percentage - 1.11182
  43. kc_width_percentage - 0.0366661
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107357
  47. 5m_price_ema100_diff: 0.00225113
  48. 5m_price: 107598
  49. 5m_correlation_with_coin: 0.138435
  50. btc_indicators
  51. 15m_ema100: 107651
  52. 15m_price_ema100_diff: -0.000485539
  53. 15m_price: 107598
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00614701
  57. 1H_price: 107598
    58. ¸

Short Trade on AVAAI

The 25 May 2025 at 16:38:31

With 12470 AVAAI at 0.04706$ per unit.

Position size of 586.7 $

Take profit at 0.0461 (2 %) and Stop Loss at 0.0477 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.77 %

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ETH 2025-04-01 21:04:25 0.8068 -100 1
EPT 2025-06-10 11:07:46 0.8056 -100 1
TRUMP 2025-04-13 03:41:51 0.7987 -100 1
RENDER 2025-04-01 21:34:21 0.7975 -100 1
USUAL 2025-04-12 20:51:56 0.796 -100 1
GORK 2025-07-04 16:18:27 0.7943 30 1
INIT 2025-07-12 07:16:57 0.7935 -100 1
GOAT 2025-07-06 02:48:57 0.7933 -100 1
ATOM 2025-04-04 19:12:00 0.7911 50 1
EIGEN 2025-07-14 08:24:26 0.7857 40 1
BTC 2025-06-11 01:04:02 0.7848 -80 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:38:31		 25 May 2025
17:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04706 0.0477 0.0461 1.5 0.04085
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 0.04706
  • Stop Loss: 0.0477
  • Take Profit: 0.0461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0477 - 0.04706 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04706 - 0.0461 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
586.7 100 12470 5.87
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.04706 = 588.25

Donc, tu peux acheter 12500 avec un stoploss a 0.0477

Avec un position size USD de 588.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 588.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38249043773906 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04578
            [stop_loss] => 0.0477
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04546
            [stop_loss] => 0.0477
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04514
            [stop_loss] => 0.0477
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04482
            [stop_loss] => 0.0477
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0445
            [stop_loss] => 0.0477
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04418
            [stop_loss] => 0.0477
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04386
            [stop_loss] => 0.0477
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04354
            [stop_loss] => 0.0477
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04322
            [stop_loss] => 0.0477
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0429
            [stop_loss] => 0.0477
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04258
            [stop_loss] => 0.0477
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)