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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0004569770223
Details
  1. score: 1.35
  2. 1H: ema9 - 0.0501427
  3. 1H: ema21 - 0.0515511
  4. 1H: ema50 - 0.0534444
  5. 1H: ema100 - 0.0581657
  6. 1H: price_ema9_diff - 0.0272661
  7. 1H: ema9_ema21_diff - -0.0273197
  8. 1H: ema21_ema50_diff - -0.0354255
  9. 1H: price_ema100_diff - -0.114428
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48883
  13. 1H: kc_percentage - 0.503057
  14. 1H: kc_width_percentage - 0.17055
    15. ¸
  15. 15m: ema9 - 0.0497772
  16. 15m: ema21 - 0.049422
  17. 15m: ema50 - 0.0505713
  18. 15m: ema100 - 0.0519433
  19. 15m: price_ema9_diff - 0.0348097
  20. 15m: ema9_ema21_diff - 0.00718677
  21. 15m: ema21_ema50_diff - -0.022725
  22. 15m: price_ema100_diff - -0.00834288
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.648827
  26. 15m: kc_percentage - 1.11788
  27. 15m: kc_width_percentage - 0.0657981
    28. ¸
  28. 5m: ema9 - 0.0504915
  29. 5m: ema21 - 0.0498106
  30. 5m: ema50 - 0.0492866
  31. 5m: ema100 - 0.0491029
  32. 5m: price_ema9_diff - 0.0201706
  33. 5m: ema9_ema21_diff - 0.0136687
  34. 5m: ema21_ema50_diff - 0.0106327
  35. 5m: price_ema100_diff - 0.0490199
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.730308
  39. 5m: kc_percentage - 1.35082
  40. 5m: kc_width_percentage - 0.0379425
    41. ¸

Short Trade on AVAAI

The 26 May 2025 at 23:21:13

With 601.2 AVAAI at 0.05151$ per unit.

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: -6.07 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-04 09:02:19 0.9771 30 1
WCT 2025-05-31 17:13:35 0.9719 -67.5 4
PAXG 2025-05-27 13:41:45 0.9663 35 2
UXLINK 2025-04-12 09:21:15 0.9666 50 1
SOL 2025-03-26 22:45:08 0.9665 -70 1
ARC 2025-03-26 21:10:02 0.9649 -100 2
SWARMS 2025-03-26 22:25:08 0.9652 80 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 0.03479
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.00 -1.2618908949718

📌 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
(
)