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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
  3. ema9 - 0.04985
  4. ema21 - 0.051444
  5. ema50 - 0.0534238
  6. ema100 - 0.0582831
  7. price_ema9_diff - 0.00822451
  8. ema9_ema21_diff - -0.0309851
  9. ema21_ema50_diff - -0.0370597
  10. price_ema100_diff - -0.137658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441603
  14. kc_percentage - 0.364868
  15. kc_width_percentage - 0.163431
    16. ¸
  16. 15m
  17. ema9 - 0.049348
  18. ema21 - 0.0492151
  19. ema50 - 0.0505322
  20. ema100 - 0.0519414
  21. price_ema9_diff - 0.0184792
  22. ema9_ema21_diff - 0.00270206
  23. ema21_ema50_diff - -0.0260657
  24. price_ema100_diff - -0.0323722
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573613
  28. kc_percentage - 0.849925
  29. kc_width_percentage - 0.0604245
    30. ¸
  30. 5m
  31. ema9 - 0.0496629
  32. ema21 - 0.0493075
  33. ema50 - 0.0490369
  34. ema100 - 0.0490329
  35. price_ema9_diff - 0.0120217
  36. ema9_ema21_diff - 0.00720737
  37. ema21_ema50_diff - 0.00551824
  38. price_ema100_diff - 0.0250242
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.652098
  42. kc_percentage - 1.07373
  43. kc_width_percentage - 0.0323491
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108906
  47. 5m_price_ema100_diff: -0.00223034
  48. 5m_price: 108663
  49. 5m_correlation_with_coin: 0.422459
  50. btc_indicators
  51. 15m_ema100: 109281
  52. 15m_price_ema100_diff: -0.00565167
  53. 15m_price: 108663
  54. btc_indicators
  55. 1H_ema100: 109165
  56. 1H_price_ema100_diff: -0.00459591
  57. 1H_price: 108663
    58. ¸

Short Trade on AVAAI

The 26 May 2025 at 23:08:44

With 13580 AVAAI at 0.05026$ per unit.

Position size of 682.4 $

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: -10.42 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-04 09:02:19 0.982 30 1
SIREN 2025-06-21 11:45:49 0.9772 30 1
WCT 2025-05-31 17:13:35 0.9735 -67.5 4
AIXBT 2025-06-20 22:47:56 0.9721 -35 2
SWARMS 2025-03-26 22:25:08 0.9722 80 1
UXLINK 2025-04-12 08:41:37 0.9714 -100 1

📌 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 0.04093
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 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4325507361719 % 0 % 0

📌 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
        )

)