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Trade

sell - AVAAI

Status
loss
2025-05-26 23:08:44
1 minute
PNL
-1.17
Entry: 0.05026
Last: 0.05085000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3423
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003927852253
Details
  1. score: 1.07
  2. 1H: ema9 - 0.04985
  3. 1H: ema21 - 0.051444
  4. 1H: ema50 - 0.0534238
  5. 1H: ema100 - 0.0582831
  6. 1H: price_ema9_diff - 0.00822451
  7. 1H: ema9_ema21_diff - -0.0309851
  8. 1H: ema21_ema50_diff - -0.0370597
  9. 1H: price_ema100_diff - -0.137658
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441603
  13. 1H: kc_percentage - 0.364868
  14. 1H: kc_width_percentage - 0.163431
    15. ¸
  15. 15m: ema9 - 0.049348
  16. 15m: ema21 - 0.0492151
  17. 15m: ema50 - 0.0505322
  18. 15m: ema100 - 0.0519414
  19. 15m: price_ema9_diff - 0.0184792
  20. 15m: ema9_ema21_diff - 0.00270206
  21. 15m: ema21_ema50_diff - -0.0260657
  22. 15m: price_ema100_diff - -0.0323722
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573613
  26. 15m: kc_percentage - 0.849925
  27. 15m: kc_width_percentage - 0.0604245
    28. ¸
  28. 5m: ema9 - 0.0496629
  29. 5m: ema21 - 0.0493075
  30. 5m: ema50 - 0.0490369
  31. 5m: ema100 - 0.0490329
  32. 5m: price_ema9_diff - 0.0120217
  33. 5m: ema9_ema21_diff - 0.00720737
  34. 5m: ema21_ema50_diff - 0.00551824
  35. 5m: price_ema100_diff - 0.0250242
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.652098
  39. 5m: kc_percentage - 1.07373
  40. 5m: kc_width_percentage - 0.0323491
    41. ¸

Short Trade on AVAAI

The 26 May 2025 at 23:08:44

With 682.4 AVAAI at 0.05026$ per unit.

Take profit at 0.04938 (1.8 %) and Stop Loss at 0.05085 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.83 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-04 09:02:19 0.982 30 1
WCT 2025-05-31 17:13:35 0.9735 -67.5 4
SWARMS 2025-03-26 22:25:08 0.9724 80 1
UXLINK 2025-04-12 08:41:37 0.9713 -100 1
PAXG 2025-05-27 13:38:27 0.9698 33.33 3

📌 Time Data

Start at Closed at Duration
26 May 2025
23:08:44		 26 May 2025
23:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05026 0.05085 0.04938 1.5 0.03611
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 0.05026
  • Stop Loss: 0.05085
  • Take Profit: 0.04938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05085 - 0.05026 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05026 - 0.04938 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
682.4 100 13580 6.82
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.05026 = 681.49

Donc, tu peux acheter 13559.32 avec un stoploss a 0.05085

Avec un position size USD de 681.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 681.49
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.17 -1.4325507361719

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04938
            [entry_price] => 0.05026
            [stop_loss] => 0.050909
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04938
            [entry_price] => 0.05026
            [stop_loss] => 0.050968
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04938
            [entry_price] => 0.05026
            [stop_loss] => 0.051027
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04938
            [entry_price] => 0.05026
            [stop_loss] => 0.051145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

)