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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: ema9 - 0.0499857
  3. 1H: ema21 - 0.051485
  4. 1H: ema50 - 0.0533887
  5. 1H: ema100 - 0.0581311
  6. 1H: price_ema9_diff - 0.0170895
  7. 1H: ema9_ema21_diff - -0.0291204
  8. 1H: ema21_ema50_diff - -0.0356577
  9. 1H: price_ema100_diff - -0.125425
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466671
  13. 1H: kc_percentage - 0.431965
  14. 1H: kc_width_percentage - 0.166354
    15. ¸
  15. 15m: ema9 - 0.0495427
  16. 15m: ema21 - 0.0492828
  17. 15m: ema50 - 0.0504854
  18. 15m: ema100 - 0.0518102
  19. 15m: price_ema9_diff - 0.0261848
  20. 15m: ema9_ema21_diff - 0.00527283
  21. 15m: ema21_ema50_diff - -0.0238201
  22. 15m: price_ema100_diff - -0.0187268
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.623152
  26. 15m: kc_percentage - 1.02709
  27. 15m: kc_width_percentage - 0.0585239
    28. ¸
  28. 5m: ema9 - 0.0500729
  29. 5m: ema21 - 0.0495662
  30. 5m: ema50 - 0.0491629
  31. 5m: ema100 - 0.0490325
  32. 5m: price_ema9_diff - 0.0153188
  33. 5m: ema9_ema21_diff - 0.010223
  34. 5m: ema21_ema50_diff - 0.00820214
  35. 5m: price_ema100_diff - 0.0368614
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.702765
  39. 5m: kc_percentage - 1.23235
  40. 5m: kc_width_percentage - 0.0334648
    41. ¸

Short Trade on AVAAI

The 26 May 2025 at 23:16:26

With 663.1 AVAAI at 0.05084$ per unit.

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: 9.31 %

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 0.9724 -67.5 4
PAXG 2025-05-27 13:38:27 0.9669 33.33 3
SWARMS 2025-03-26 22:25:08 0.9668 80 1
SOL 2025-03-26 22:45:08 0.9656 -70 1
UXLINK 2025-04-12 09:21:15 0.9639 50 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 0.03451
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.20 -1.9472856018883

📌 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
        )

)