Trade

sell - AVAAI

Status

win

2025-05-26 23:21:13

38 minutes

PNL

2.00

Entry: 0.05151

Last: 0.05048000

Results

Status:

win

Trade Type:

sell

Prediction Score: -3.6531

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.38

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.0004569770223

Details

score: 1.35
1H
ema9 - 0.0501427
ema21 - 0.0515511
ema50 - 0.0534444
ema100 - 0.0581657
price_ema9_diff - 0.0272661
ema9_ema21_diff - -0.0273197
ema21_ema50_diff - -0.0354255
price_ema100_diff - -0.114428
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48883
kc_percentage - 0.503057
kc_width_percentage - 0.17055
15m
ema9 - 0.0497772
ema21 - 0.049422
ema50 - 0.0505713
ema100 - 0.0519433
price_ema9_diff - 0.0348097
ema9_ema21_diff - 0.00718677
ema21_ema50_diff - -0.022725
price_ema100_diff - -0.00834288
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648827
kc_percentage - 1.11788
kc_width_percentage - 0.0657981
5m
ema9 - 0.0504915
ema21 - 0.0498106
ema50 - 0.0492866
ema100 - 0.0491029
price_ema9_diff - 0.0201706
ema9_ema21_diff - 0.0136687
ema21_ema50_diff - 0.0106327
price_ema100_diff - 0.0490199
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.730308
kc_percentage - 1.35082
kc_width_percentage - 0.0379425
btc_indicators
btc_indicators
5m_ema100: 108887
5m_price_ema100_diff: 1.94452E-5
5m_price: 108890
5m_correlation_with_coin: 0.47334
btc_indicators
15m_ema100: 109277
15m_price_ema100_diff: -0.00354746
15m_price: 108890
btc_indicators
1H_ema100: 109169
1H_price_ema100_diff: -0.00256385
1H_price: 108890

Short Trade on AVAAI

The 26 May 2025 at 23:21:13

With 11670 AVAAI at 0.05151$ per unit.

Position size of 601.2 $

Take profit at 0.05048 (2 %) and Stop Loss at 0.0522 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAITO	2025-06-04 09:02:19	0.9768	30	1
WCT	2025-05-31 17:13:35	0.9716	-67.5	4
AIXBT	2025-06-20 22:56:29	0.9707	30	2
S	2025-06-20 23:40:48	0.9699	30	1
PAXG	2025-06-23 07:10:44	0.9681	-100	1
PAXG	2025-05-27 13:45:18	0.9679	40	1
BTC	2025-06-20 23:24:45	0.9678	-100	1
SIREN	2025-06-21 11:45:49	0.9675	30	1

📌 Time Data

Start at	Closed at	Duration
26 May 2025 23:21:13	27 May 2025 00:00:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05151	0.0522	0.05048	1.5	0.04113

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 0.05151
Stop Loss: 0.0522
Take Profit: 0.05048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0522 - 0.05151 = 0.00069
Récompense (distance jusqu'au take profit):

E - TP = 0.05151 - 0.05048 = 0.00103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928

📌 Position Size

Amount	Margin	Quantity	Leverage
601.2	100	11670	6.01

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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.05151 = 597.22

Donc, tu peux acheter 11594.2 avec un stoploss a 0.0522

Avec un position size USD de 597.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 11594.2
Taille de position USD 597.22
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	8.1 $

PNL	PNL %
12 $	2.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2618908949718 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05013
            [stop_loss] => 0.0522
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049785
            [stop_loss] => 0.0522
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04944
            [stop_loss] => 0.0522
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049095
            [stop_loss] => 0.0522
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04875
            [stop_loss] => 0.0522
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)