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Trade

sell - AVAAI

Status
win
2025-05-26 20:20:43
34 minutes
PNL
1.87
Entry: 0.04966
Last: 0.04873000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1099
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.44
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: 0.0004119834957
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0503516
  3. 1H: ema21 - 0.0521292
  4. 1H: ema50 - 0.0538695
  5. 1H: ema100 - 0.0583563
  6. 1H: price_ema9_diff - -0.013737
  7. 1H: ema9_ema21_diff - -0.0340991
  8. 1H: ema21_ema50_diff - -0.0323063
  9. 1H: price_ema100_diff - -0.14902
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.419134
  13. 1H: kc_percentage - 0.246244
  14. 1H: kc_width_percentage - 0.191205
    15. ¸
  15. 15m: ema9 - 0.0487343
  16. 15m: ema21 - 0.0491758
  17. 15m: ema50 - 0.0512359
  18. 15m: ema100 - 0.0523088
  19. 15m: price_ema9_diff - 0.0189946
  20. 15m: ema9_ema21_diff - -0.00897796
  21. 15m: ema21_ema50_diff - -0.0402095
  22. 15m: price_ema100_diff - -0.050639
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.501691
  26. 15m: kc_percentage - 0.66079
  27. 15m: kc_width_percentage - 0.0692502
    28. ¸
  28. 5m: ema9 - 0.0490244
  29. 5m: ema21 - 0.048668
  30. 5m: ema50 - 0.0488145
  31. 5m: ema100 - 0.0496121
  32. 5m: price_ema9_diff - 0.0129637
  33. 5m: ema9_ema21_diff - 0.00732233
  34. 5m: ema21_ema50_diff - -0.00300113
  35. 5m: price_ema100_diff - 0.000964143
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.681432
  39. 5m: kc_percentage - 1.09251
  40. 5m: kc_width_percentage - 0.0333165
    41. ¸

Short Trade on AVAAI

The 26 May 2025 at 20:20:43

With 642.9 AVAAI at 0.04966$ per unit.

Take profit at 0.04873 (1.9 %) and Stop Loss at 0.05028 (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 0.9761 -100 2
MEMEFI 2025-04-17 16:32:01 0.9764 100 1
CATI 2025-04-03 09:25:35 0.9703 -100 3
OM 2025-05-30 06:49:07 0.9719 -100 1
TURBO 2025-05-03 22:18:01 0.9689 60 3
DOT 2025-03-28 09:35:06 0.9686 60 1
PAXG 2025-05-14 18:07:33 0.9686 -100 1
PNUT 2025-05-29 18:24:51 0.9664 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:20:43		 26 May 2025
20:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04966 0.05028 0.04873 1.5 0.03628
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 0.04966
  • Stop Loss: 0.05028
  • Take Profit: 0.04873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05028 - 0.04966 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04966 - 0.04873 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
642.9 100 12950 6.43
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.04966 = 640.77

Donc, tu peux acheter 12903.23 avec un stoploss a 0.05028

Avec un position size USD de 640.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 640.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.87 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04842
            [stop_loss] => 0.05028
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04811
            [stop_loss] => 0.05028
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0478
            [stop_loss] => 0.05028
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04749
            [stop_loss] => 0.05028
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04718
            [stop_loss] => 0.05028
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04687
            [stop_loss] => 0.05028
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04656
            [stop_loss] => 0.05028
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)