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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
  3. ema9 - 0.0504613
  4. ema21 - 0.0521772
  5. ema50 - 0.0538595
  6. ema100 - 0.0583585
  7. price_ema9_diff - -0.0200416
  8. ema9_ema21_diff - -0.0328864
  9. ema21_ema50_diff - -0.0312356
  10. price_ema100_diff - -0.152652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396691
  14. kc_percentage - 0.205595
  15. kc_width_percentage - 0.183555
    16. ¸
  16. 15m
  17. ema9 - 0.0485583
  18. ema21 - 0.0491066
  19. ema50 - 0.0511938
  20. ema100 - 0.0522238
  21. price_ema9_diff - 0.0183629
  22. ema9_ema21_diff - -0.0111652
  23. ema21_ema50_diff - -0.0407717
  24. price_ema100_diff - -0.0531151
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.489159
  28. kc_percentage - 0.633441
  29. kc_width_percentage - 0.0631024
    30. ¸
  30. 5m
  31. ema9 - 0.0488415
  32. ema21 - 0.048558
  33. ema50 - 0.048778
  34. ema100 - 0.0496281
  35. price_ema9_diff - 0.0124571
  36. ema9_ema21_diff - 0.00583976
  37. ema21_ema50_diff - -0.0045111
  38. price_ema100_diff - -0.00358974
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.658816
  42. kc_percentage - 1.08592
  43. kc_width_percentage - 0.0305426
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109388
  47. 5m_price_ema100_diff: 0.000477931
  48. 5m_price: 109441
  49. 5m_correlation_with_coin: 0.437242
  50. btc_indicators
  51. 15m_ema100: 109334
  52. 15m_price_ema100_diff: 0.000972356
  53. 15m_price: 109441
  54. btc_indicators
  55. 1H_ema100: 109110
  56. 1H_price_ema100_diff: 0.00302871
  57. 1H_price: 109441
    58. ¸

Short Trade on AVAAI

The 26 May 2025 at 20:16:21

With 13830 AVAAI at 0.04945$ per unit.

Position size of 684 $

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: -64 %

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 0.9766 100 1
BRETT 2025-06-20 20:29:14 0.9742 -100 1
LPT 2025-06-20 20:27:33 0.974 -100 1
CATI 2025-04-03 09:31:57 0.9727 -100 1
TURBO 2025-05-03 22:19:40 0.9711 60 2
ENA 2025-06-20 20:28:35 0.9712 -100 1
HIFI 2025-07-04 20:32:13 0.9707 -100 1
SYRUP 2025-07-10 12:38:17 0.9704 -100 2
UNI 2025-06-26 15:40:28 0.9701 -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 0.04285
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 $
PNL PNL %
12 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60667340748231 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.04626
            [stop_loss] => 0.05003
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04597
            [stop_loss] => 0.05003
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04568
            [stop_loss] => 0.05003
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04539
            [stop_loss] => 0.05003
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)