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Trade

sell - AVAAI

Status
loss
2025-05-26 23:16:26
3 minutes
PNL
-1.20
Entry: 0.05084
Last: 0.05145000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.514
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004089280353
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0499857
  4. ema21 - 0.051485
  5. ema50 - 0.0533887
  6. ema100 - 0.0581311
  7. price_ema9_diff - 0.0170895
  8. ema9_ema21_diff - -0.0291204
  9. ema21_ema50_diff - -0.0356577
  10. price_ema100_diff - -0.125425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466671
  14. kc_percentage - 0.431965
  15. kc_width_percentage - 0.166354
    16. ¸
  16. 15m
  17. ema9 - 0.0495427
  18. ema21 - 0.0492828
  19. ema50 - 0.0504854
  20. ema100 - 0.0518102
  21. price_ema9_diff - 0.0261848
  22. ema9_ema21_diff - 0.00527283
  23. ema21_ema50_diff - -0.0238201
  24. price_ema100_diff - -0.0187268
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.623152
  28. kc_percentage - 1.02709
  29. kc_width_percentage - 0.0585239
    30. ¸
  30. 5m
  31. ema9 - 0.0500729
  32. ema21 - 0.0495662
  33. ema50 - 0.0491629
  34. ema100 - 0.0490325
  35. price_ema9_diff - 0.0153188
  36. ema9_ema21_diff - 0.010223
  37. ema21_ema50_diff - 0.00820214
  38. price_ema100_diff - 0.0368614
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.702765
  42. kc_percentage - 1.23235
  43. kc_width_percentage - 0.0334648
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108889
  47. 5m_price_ema100_diff: 0.00231969
  48. 5m_price: 109141
  49. 5m_correlation_with_coin: 0.468774
  50. btc_indicators
  51. 15m_ema100: 109282
  52. 15m_price_ema100_diff: -0.00128971
  53. 15m_price: 109141
  54. btc_indicators
  55. 1H_ema100: 109174
  56. 1H_price_ema100_diff: -0.00030392
  57. 1H_price: 109141
    58. ¸

Short Trade on AVAAI

The 26 May 2025 at 23:16:26

With 13040 AVAAI at 0.05084$ per unit.

Position size of 663.1 $

Take profit at 0.04992 (1.8 %) and Stop Loss at 0.05145 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.26 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-04 09:02:19 0.9788 30 1
WCT 2025-05-31 17:13:35 0.9725 -67.5 4
AIXBT 2025-06-20 22:52:29 0.9706 -13.33 3
SIREN 2025-06-21 11:45:49 0.9707 30 1
PAXG 2025-05-27 13:45:18 0.9695 40 1
S 2025-06-20 23:40:48 0.9687 30 1
BTC 2025-06-20 23:24:45 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:16:26		 26 May 2025
23:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05084 0.05145 0.04992 1.5 0.04073
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 0.05084
  • Stop Loss: 0.05145
  • Take Profit: 0.04992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05145 - 0.05084 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05084 - 0.04992 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
663.1 100 13040 6.63
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.05084 = 666.75

Donc, tu peux acheter 13114.75 avec un stoploss a 0.05145

Avec un position size USD de 666.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 666.75
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9472856018883 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04992
            [entry_price] => 0.05084
            [stop_loss] => 0.051511
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04992
            [entry_price] => 0.05084
            [stop_loss] => 0.051572
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04992
            [entry_price] => 0.05084
            [stop_loss] => 0.051633
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04992
            [entry_price] => 0.05084
            [stop_loss] => 0.051755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:20:00
            [result] => loss
        )

)