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Trade

sell - AVAAI

Status
win
2025-05-26 22:50:12
4 minutes
PNL
1.48
Entry: 0.04998
Last: 0.04924000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2339
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003267244119
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.049749
  4. ema21 - 0.0513381
  5. ema50 - 0.0533827
  6. ema100 - 0.0583739
  7. price_ema9_diff - 0.00464228
  8. ema9_ema21_diff - -0.0309544
  9. ema21_ema50_diff - -0.0383007
  10. price_ema100_diff - -0.143795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441895
  14. kc_percentage - 0.345042
  15. kc_width_percentage - 0.165819
    16. ¸
  16. 15m
  17. ema9 - 0.0491901
  18. ema21 - 0.0491424
  19. ema50 - 0.0505574
  20. ema100 - 0.0519851
  21. price_ema9_diff - 0.0160579
  22. ema9_ema21_diff - 0.000970106
  23. ema21_ema50_diff - -0.0279889
  24. price_ema100_diff - -0.0385711
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55821
  28. kc_percentage - 0.807225
  29. kc_width_percentage - 0.0560873
    30. ¸
  30. 5m
  31. ema9 - 0.0495357
  32. ema21 - 0.0491671
  33. ema50 - 0.0489637
  34. ema100 - 0.0490751
  35. price_ema9_diff - 0.00896742
  36. ema9_ema21_diff - 0.00749859
  37. ema21_ema50_diff - 0.00415254
  38. price_ema100_diff - 0.0184379
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678891
  42. kc_percentage - 1.13122
  43. kc_width_percentage - 0.0252145
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108958
  47. 5m_price_ema100_diff: -0.00705883
  48. 5m_price: 108189
  49. 5m_correlation_with_coin: 0.385324
  50. btc_indicators
  51. 15m_ema100: 109268
  52. 15m_price_ema100_diff: -0.00987012
  53. 15m_price: 108189
  54. btc_indicators
  55. 1H_ema100: 109187
  56. 1H_price_ema100_diff: -0.00913845
  57. 1H_price: 108189
    58. ¸

Short Trade on AVAAI

The 26 May 2025 at 22:50:12

With 16320 AVAAI at 0.04998$ per unit.

Position size of 815.9 $

Take profit at 0.04924 (1.5 %) and Stop Loss at 0.05047 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-04 09:02:19 0.9778 30 1
SIREN 2025-06-21 11:45:49 0.9758 30 1
WCT 2025-05-31 16:55:12 0.9729 -100 6
SWARMS 2025-03-26 22:15:08 0.9731 -60 1
AIXBT 2025-06-20 22:44:28 0.9723 -100 1
UXLINK 2025-04-12 08:41:37 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
22:50:12		 26 May 2025
22:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04998 0.05047 0.04924 1.5 0.04433
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 0.04998
  • Stop Loss: 0.05047
  • Take Profit: 0.04924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05047 - 0.04998 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04998 - 0.04924 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
815.9 100 16320 8.16
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04998 = 816

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05047

Avec un position size USD de 816$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 816
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.049
            [stop_loss] => 0.05047
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.048755
            [stop_loss] => 0.05047
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04851
            [stop_loss] => 0.05047
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.048265
            [stop_loss] => 0.05047
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04802
            [stop_loss] => 0.05047
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.047775
            [stop_loss] => 0.05047
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04753
            [stop_loss] => 0.05047
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.047285
            [stop_loss] => 0.05047
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04704
            [stop_loss] => 0.05047
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.046795
            [stop_loss] => 0.05047
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04655
            [stop_loss] => 0.05047
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)