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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
  3. ema9 - 0.0503516
  4. ema21 - 0.0521292
  5. ema50 - 0.0538695
  6. ema100 - 0.0583563
  7. price_ema9_diff - -0.013737
  8. ema9_ema21_diff - -0.0340991
  9. ema21_ema50_diff - -0.0323063
  10. price_ema100_diff - -0.14902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419134
  14. kc_percentage - 0.246244
  15. kc_width_percentage - 0.191205
    16. ¸
  16. 15m
  17. ema9 - 0.0487343
  18. ema21 - 0.0491758
  19. ema50 - 0.0512359
  20. ema100 - 0.0523088
  21. price_ema9_diff - 0.0189946
  22. ema9_ema21_diff - -0.00897796
  23. ema21_ema50_diff - -0.0402095
  24. price_ema100_diff - -0.050639
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.501691
  28. kc_percentage - 0.66079
  29. kc_width_percentage - 0.0692502
    30. ¸
  30. 5m
  31. ema9 - 0.0490244
  32. ema21 - 0.048668
  33. ema50 - 0.0488145
  34. ema100 - 0.0496121
  35. price_ema9_diff - 0.0129637
  36. ema9_ema21_diff - 0.00732233
  37. ema21_ema50_diff - -0.00300113
  38. price_ema100_diff - 0.000964143
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.681432
  42. kc_percentage - 1.09251
  43. kc_width_percentage - 0.0333165
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109412
  47. 5m_price_ema100_diff: -0.000299169
  48. 5m_price: 109379
  49. 5m_correlation_with_coin: 0.446462
  50. btc_indicators
  51. 15m_ema100: 109333
  52. 15m_price_ema100_diff: 0.000421006
  53. 15m_price: 109379
  54. btc_indicators
  55. 1H_ema100: 109109
  56. 1H_price_ema100_diff: 0.00247625
  57. 1H_price: 109379
    58. ¸

Short Trade on AVAAI

The 26 May 2025 at 20:20:43

With 12950 AVAAI at 0.04966$ per unit.

Position size of 642.9 $

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: -60 %

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 0.9768 100 1
CATI 2025-04-03 09:31:57 0.9761 -100 1
BRETT 2025-06-20 20:29:14 0.9761 -100 1
LPT 2025-06-20 20:27:33 0.9735 -100 1
UNI 2025-06-26 15:40:28 0.9722 -100 1
ENA 2025-06-20 20:28:35 0.972 -100 1
OM 2025-05-30 06:49:07 0.9719 -100 1
HIFI 2025-07-04 20:35:03 0.9714 -20 2
TURBO 2025-05-03 22:20:30 0.9712 60 1
SYRUP 2025-07-10 12:43:57 0.9709 -100 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 0.04371
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 $
PNL PNL %
12 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.04625
            [stop_loss] => 0.05028
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04594
            [stop_loss] => 0.05028
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04563
            [stop_loss] => 0.05028
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04532
            [stop_loss] => 0.05028
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)