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: ema9 - 0.0464624
  3. 1H: ema21 - 0.0481802
  4. 1H: ema50 - 0.0549239
  5. 1H: ema100 - 0.0611861
  6. 1H: price_ema9_diff - 0.0128607
  7. 1H: ema9_ema21_diff - -0.0356528
  8. 1H: ema21_ema50_diff - -0.122782
  9. 1H: price_ema100_diff - -0.230871
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409667
  13. 1H: kc_percentage - 0.400132
  14. 1H: kc_width_percentage - 0.190914
  15. ¸
  16. 15m: ema9 - 0.0461037
  17. 15m: ema21 - 0.0462367
  18. 15m: ema50 - 0.0464614
  19. 15m: ema100 - 0.0476773
  20. 15m: price_ema9_diff - 0.0207412
  21. 15m: ema9_ema21_diff - -0.00287632
  22. 15m: ema21_ema50_diff - -0.00483564
  23. 15m: price_ema100_diff - -0.0129484
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.56223
  27. 15m: kc_percentage - 0.731346
  28. 15m: kc_width_percentage - 0.0762804
  29. ¸
  30. 5m: ema9 - 0.0461659
  31. 5m: ema21 - 0.0460041
  32. 5m: ema50 - 0.0461703
  33. 5m: ema100 - 0.0463475
  34. 5m: price_ema9_diff - 0.0193655
  35. 5m: ema9_ema21_diff - 0.00351759
  36. 5m: ema21_ema50_diff - -0.00360068
  37. 5m: price_ema100_diff - 0.0153721
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.662631
  41. 5m: kc_percentage - 1.11182
  42. 5m: kc_width_percentage - 0.0366661
  43. ¸

Short Trade on AVAAI

The 25 May 2025 at 16:38:31

With 586.7 AVAAI at 0.04706$ per unit.

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: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-01 21:04:25 0.8067 -100 1
TRUMP 2025-04-13 03:46:51 0.7867 -100 2
RENDER 2025-04-01 21:34:21 0.7977 -100 1
USUAL 2025-04-12 20:51:56 0.7961 -100 1
ATOM 2025-04-04 19:12:00 0.791 50 1
BIGTIME 2025-03-27 16:14:36 0.7803 100 1
PARTI 2025-04-07 20:03:09 0.7794 -100 1
MEW 2025-04-28 10:02:13 0.7781 -100 1
MUBARAK 2025-04-12 20:22:46 0.7773 50 1
GUN 2025-04-28 08:57:34 0.7765 40 1
MEMEFI 2025-05-07 16:17:31 0.7746 50 2
HOUSE 2025-05-22 09:39:35 0.7739 -100 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 0.03454
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.04 -0.38249043773906

📌 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
        )

)
Extra SL data

                              Array
(
)