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Trade

sell - AVAAI

Status
loss
2025-05-26 22:45:50
24 minutes
PNL
-1.02
Entry: 0.04997
Last: 0.05048000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.9746
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003425696569
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0497448
  4. ema21 - 0.0512991
  5. ema50 - 0.0533351
  6. ema100 - 0.0582652
  7. price_ema9_diff - 0.00452568
  8. ema9_ema21_diff - -0.0302985
  9. ema21_ema50_diff - -0.0381736
  10. price_ema100_diff - -0.142369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447477
  14. kc_percentage - 0.351401
  15. kc_width_percentage - 0.169163
    16. ¸
  16. 15m
  17. ema9 - 0.0490535
  18. ema21 - 0.049052
  19. ema50 - 0.0505119
  20. ema100 - 0.051989
  21. price_ema9_diff - 0.0186833
  22. ema9_ema21_diff - 3.0132E-5
  23. ema21_ema50_diff - -0.0289031
  24. price_ema100_diff - -0.0388364
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562897
  28. kc_percentage - 0.8389
  29. kc_width_percentage - 0.0557799
    30. ¸
  30. 5m
  31. ema9 - 0.0494227
  32. ema21 - 0.0490849
  33. ema50 - 0.0489236
  34. ema100 - 0.0490691
  35. price_ema9_diff - 0.011073
  36. ema9_ema21_diff - 0.00688242
  37. ema21_ema50_diff - 0.00329674
  38. price_ema100_diff - 0.0183597
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.676544
  42. kc_percentage - 1.1454
  43. kc_width_percentage - 0.0269811
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108988
  47. 5m_price_ema100_diff: -0.00605238
  48. 5m_price: 108328
  49. 5m_correlation_with_coin: 0.377764
  50. btc_indicators
  51. 15m_ema100: 109271
  52. 15m_price_ema100_diff: -0.00862479
  53. 15m_price: 108328
  54. btc_indicators
  55. 1H_ema100: 109190
  56. 1H_price_ema100_diff: -0.00789221
  57. 1H_price: 108328
    58. ¸

Short Trade on AVAAI

The 26 May 2025 at 22:45:50

With 15570 AVAAI at 0.04997$ per unit.

Position size of 778 $

Take profit at 0.0492 (1.5 %) and Stop Loss at 0.05048 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 16:52:10 0.9736 -100 5
SWARMS 2025-03-26 22:10:11 0.9719 -60 2
KAITO 2025-06-04 09:02:19 0.9724 30 1
SIREN 2025-06-21 11:45:49 0.9714 30 1
MOODENG 2025-06-20 22:43:40 0.9714 30 1
UXLINK 2025-04-12 08:41:37 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
22:45:50		 26 May 2025
23:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04997 0.05048 0.0492 1.5 0.04148
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 0.04997
  • Stop Loss: 0.05048
  • Take Profit: 0.0492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05048 - 0.04997 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04997 - 0.0492 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
778 100 15570 7.78
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.04997 = 783.84

Donc, tu peux acheter 15686.27 avec un stoploss a 0.05048

Avec un position size USD de 783.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 783.84
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0212127276366 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0492
            [entry_price] => 0.04997
            [stop_loss] => 0.050531
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0492
            [entry_price] => 0.04997
            [stop_loss] => 0.050582
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0492
            [entry_price] => 0.04997
            [stop_loss] => 0.050633
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0492
            [entry_price] => 0.04997
            [stop_loss] => 0.050735
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

)