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Trade

sell - AVAAI

Status
loss
2025-05-26 22:38:48
26 minutes
PNL
-1.06
Entry: 0.04981
Last: 0.05034000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3592
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003526323265
Details
  1. score: 1.17
  2. 1H: ema9 - 0.0498565
  3. 1H: ema21 - 0.0514163
  4. 1H: ema50 - 0.0534193
  5. 1H: ema100 - 0.0583161
  6. 1H: price_ema9_diff - -0.000934307
  7. 1H: ema9_ema21_diff - -0.0303351
  8. 1H: ema21_ema50_diff - -0.0374973
  9. 1H: price_ema100_diff - -0.145863
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.443846
  13. 1H: kc_percentage - 0.325596
  14. 1H: kc_width_percentage - 0.176715
    15. ¸
  15. 15m: ema9 - 0.0489506
  16. 15m: ema21 - 0.0490395
  17. 15m: ema50 - 0.0505619
  18. 15m: ema100 - 0.0519427
  19. 15m: price_ema9_diff - 0.0175558
  20. 15m: ema9_ema21_diff - -0.00181296
  21. 15m: ema21_ema50_diff - -0.0301099
  22. 15m: price_ema100_diff - -0.0410601
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546664
  26. 15m: kc_percentage - 0.77429
  27. 15m: kc_width_percentage - 0.0586947
    28. ¸
  28. 5m: ema9 - 0.0490379
  29. 5m: ema21 - 0.0488659
  30. 5m: ema50 - 0.0488184
  31. 5m: ema100 - 0.0489955
  32. 5m: price_ema9_diff - 0.0157448
  33. 5m: ema9_ema21_diff - 0.00351908
  34. 5m: ema21_ema50_diff - 0.000972198
  35. 5m: price_ema100_diff - 0.0166233
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680178
  39. 5m: kc_percentage - 1.16778
  40. 5m: kc_width_percentage - 0.0281923
    41. ¸

Short Trade on AVAAI

The 26 May 2025 at 22:38:48

With 753.3 AVAAI at 0.04981$ per unit.

Take profit at 0.04902 (1.6 %) and Stop Loss at 0.05034 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 16:52:10 0.973 -100 5
MOODENG 2025-05-26 16:37:58 0.9738 -100 1
SWARMS 2025-03-26 22:00:22 0.9726 -80 2
KILO 2025-04-01 18:44:27 0.9729 100 1
SOL 2025-03-26 22:15:08 0.9685 -100 1
BCH 2025-04-14 23:42:34 0.9676 -100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
22:38:48		 26 May 2025
23:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04981 0.05034 0.04902 1.5 0.03767
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 0.04981
  • Stop Loss: 0.05034
  • Take Profit: 0.04902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05034 - 0.04981 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04981 - 0.04902 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
753.3 100 15120 7.53
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.04981 = 751.85

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05034

Avec un position size USD de 751.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 751.85
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.1242722344911

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04902
            [entry_price] => 0.04981
            [stop_loss] => 0.050393
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04902
            [entry_price] => 0.04981
            [stop_loss] => 0.050446
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04902
            [entry_price] => 0.04981
            [stop_loss] => 0.050499
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04902
            [entry_price] => 0.04981
            [stop_loss] => 0.050605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

)