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Trade

sell - AVAAI

Status
win
2025-05-26 20:16:21
58 minutes
PNL
1.76
Entry: 0.04945
Last: 0.04858000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0068
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003855472603
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0504613
  3. 1H: ema21 - 0.0521772
  4. 1H: ema50 - 0.0538595
  5. 1H: ema100 - 0.0583585
  6. 1H: price_ema9_diff - -0.0200416
  7. 1H: ema9_ema21_diff - -0.0328864
  8. 1H: ema21_ema50_diff - -0.0312356
  9. 1H: price_ema100_diff - -0.152652
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.396691
  13. 1H: kc_percentage - 0.205595
  14. 1H: kc_width_percentage - 0.183555
    15. ¸
  15. 15m: ema9 - 0.0485583
  16. 15m: ema21 - 0.0491066
  17. 15m: ema50 - 0.0511938
  18. 15m: ema100 - 0.0522238
  19. 15m: price_ema9_diff - 0.0183629
  20. 15m: ema9_ema21_diff - -0.0111652
  21. 15m: ema21_ema50_diff - -0.0407717
  22. 15m: price_ema100_diff - -0.0531151
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.489159
  26. 15m: kc_percentage - 0.633441
  27. 15m: kc_width_percentage - 0.0631024
    28. ¸
  28. 5m: ema9 - 0.0488415
  29. 5m: ema21 - 0.048558
  30. 5m: ema50 - 0.048778
  31. 5m: ema100 - 0.0496281
  32. 5m: price_ema9_diff - 0.0124571
  33. 5m: ema9_ema21_diff - 0.00583976
  34. 5m: ema21_ema50_diff - -0.0045111
  35. 5m: price_ema100_diff - -0.00358974
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.658816
  39. 5m: kc_percentage - 1.08592
  40. 5m: kc_width_percentage - 0.0305426
    41. ¸

Short Trade on AVAAI

The 26 May 2025 at 20:16:21

With 684 AVAAI at 0.04945$ per unit.

Take profit at 0.04858 (1.8 %) and Stop Loss at 0.05003 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-05-07 17:48:09 0.9746 -100 2
MEMEFI 2025-04-17 16:32:01 0.9762 100 1
CATI 2025-04-03 09:17:11 0.9711 -100 2
TURBO 2025-05-03 22:18:01 0.9703 60 3
DOT 2025-03-28 09:30:07 0.9682 60 2
PNUT 2025-05-29 18:24:51 0.9673 40 1
PAXG 2025-05-14 18:07:33 0.9669 -100 1
OM 2025-05-30 06:49:07 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:16:21		 26 May 2025
21:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04945 0.05003 0.04858 1.5 0.03947
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 0.04945
  • Stop Loss: 0.05003
  • Take Profit: 0.04858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05003 - 0.04945 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04945 - 0.04858 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
684 100 13830 6.84
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.04945 = 682.07

Donc, tu peux acheter 13793.1 avec un stoploss a 0.05003

Avec un position size USD de 682.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 682.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.76 -0.60667340748231

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04829
            [stop_loss] => 0.05003
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048
            [stop_loss] => 0.05003
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04771
            [stop_loss] => 0.05003
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04742
            [stop_loss] => 0.05003
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04713
            [stop_loss] => 0.05003
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04684
            [stop_loss] => 0.05003
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04655
            [stop_loss] => 0.05003
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)