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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
  3. ema9 - 0.0498565
  4. ema21 - 0.0514163
  5. ema50 - 0.0534193
  6. ema100 - 0.0583161
  7. price_ema9_diff - -0.000934307
  8. ema9_ema21_diff - -0.0303351
  9. ema21_ema50_diff - -0.0374973
  10. price_ema100_diff - -0.145863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.443846
  14. kc_percentage - 0.325596
  15. kc_width_percentage - 0.176715
    16. ¸
  16. 15m
  17. ema9 - 0.0489506
  18. ema21 - 0.0490395
  19. ema50 - 0.0505619
  20. ema100 - 0.0519427
  21. price_ema9_diff - 0.0175558
  22. ema9_ema21_diff - -0.00181296
  23. ema21_ema50_diff - -0.0301099
  24. price_ema100_diff - -0.0410601
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546664
  28. kc_percentage - 0.77429
  29. kc_width_percentage - 0.0586947
    30. ¸
  30. 5m
  31. ema9 - 0.0490379
  32. ema21 - 0.0488659
  33. ema50 - 0.0488184
  34. ema100 - 0.0489955
  35. price_ema9_diff - 0.0157448
  36. ema9_ema21_diff - 0.00351908
  37. ema21_ema50_diff - 0.000972198
  38. price_ema100_diff - 0.0166233
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680178
  42. kc_percentage - 1.16778
  43. kc_width_percentage - 0.0281923
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108972
  47. 5m_price_ema100_diff: -0.00395453
  48. 5m_price: 108541
  49. 5m_correlation_with_coin: 0.377438
  50. btc_indicators
  51. 15m_ema100: 109291
  52. 15m_price_ema100_diff: -0.0068591
  53. 15m_price: 108541
  54. btc_indicators
  55. 1H_ema100: 109194
  56. 1H_price_ema100_diff: -0.00597989
  57. 1H_price: 108541
    58. ¸

Short Trade on AVAAI

The 26 May 2025 at 22:38:48

With 15120 AVAAI at 0.04981$ per unit.

Position size of 753.3 $

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: -31.43 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 16:48:22 0.9742 -100 4
BGB 2025-06-18 18:08:58 0.973 -100 2
MOODENG 2025-05-26 16:37:58 0.9739 -100 1
MOODENG 2025-06-20 22:43:40 0.9701 30 1
SWARMS 2025-03-26 22:00:22 0.9727 -80 2
KILO 2025-04-01 18:44:27 0.9732 100 1
HIFI 2025-07-04 22:18:40 0.97 30 1

📌 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 0.0433
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 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1242722344911 % 0 % 0

📌 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
        )

)