Trade

sell - AVAIL

Status
win
2025-06-20 10:30:40
9 minutes
PNL
1.95
Entry: 0.0266
Last: 0.02608000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2815
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.53
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002330684039
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0266232
  4. ema21 - 0.0278441
  5. ema50 - 0.0290759
  6. ema100 - 0.0297854
  7. price_ema9_diff - -0.000873917
  8. ema9_ema21_diff - -0.0438472
  9. ema21_ema50_diff - -0.042363
  10. price_ema100_diff - -0.106946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375317
  14. kc_percentage - 0.19327
  15. kc_width_percentage - 0.143042
  16. volume_ema_diff - 0.456182
  17. volume_ema1 - 170967.43800099
  18. volume_ema2 - 117407.94810667
  19. ¸
  20. 15m
  21. ema9 - 0.0260785
  22. ema21 - 0.0261484
  23. ema50 - 0.0270986
  24. ema100 - 0.0282035
  25. price_ema9_diff - 0.019996
  26. ema9_ema21_diff - -0.00267561
  27. ema21_ema50_diff - -0.0350624
  28. price_ema100_diff - -0.0568554
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54565
  32. kc_percentage - 0.780866
  33. kc_width_percentage - 0.0637267
  34. volume_ema_diff - -0.426677
  35. volume_ema1 - 29466.223226878
  36. volume_ema2 - 51395.544523899
  37. ¸
  38. 5m
  39. ema9 - 0.0262095
  40. ema21 - 0.0259727
  41. ema50 - 0.0259578
  42. ema100 - 0.0263085
  43. price_ema9_diff - 0.0148961
  44. ema9_ema21_diff - 0.0091172
  45. ema21_ema50_diff - 0.000576656
  46. price_ema100_diff - 0.0110796
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.733258
  50. kc_percentage - 1.17474
  51. kc_width_percentage - 0.0343303
  52. volume_ema_diff - -0.169291
  53. volume_ema1 - 12927.125271654
  54. volume_ema2 - 15561.573210691
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105611
  59. 5m_price_ema100_diff: -0.00383578
  60. 5m_price: 105206
  61. 5m_correlation_with_coin: 0.12652
  62. btc_indicators
  63. 15m_ema100: 105044
  64. 15m_price_ema100_diff: 0.00154112
  65. 15m_price: 105206
  66. btc_indicators
  67. 1H_ema100: 105274
  68. 1H_price_ema100_diff: -0.000648075
  69. 1H_price: 105206
  70. ¸

Short Trade on AVAIL

The 20 Jun 2025 at 10:30:40

With 22880 AVAIL at 0.0266$ per unit.

Position size of 608.7 $

Take profit at 0.02608 (2 %) and Stop Loss at 0.02695 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.64 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-28 17:15:45 0.9743 50 2
AIXBT 2025-05-04 06:55:30 0.9701 -100 1
WCT 2025-06-09 06:19:03 0.9677 -35 2
JTO 2025-07-06 09:34:59 0.9681 -100 1
BSV 2025-06-30 15:04:28 0.968 30 1
NOT 2025-05-30 07:02:08 0.9676 30 1
BCH 2025-03-27 17:44:52 0.9672 50 1
HIFI 2025-07-04 20:42:20 0.9665 60 2
ARC 2025-04-06 17:22:06 0.9662 -100 1
BRETT 2025-06-21 20:04:18 0.9662 -100 1
BANANA 2025-04-02 05:51:52 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
10:30:40
20 Jun 2025
10:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0266 0.02695 0.02608 1.5 0.01972
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 0.0266
  • Stop Loss: 0.02695
  • Take Profit: 0.02608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02695 - 0.0266 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0266 - 0.02608 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
608.7 100 22880 6.09
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.0266 = 608

Donc, tu peux acheter 22857.14 avec un stoploss a 0.02695

Avec un position size USD de 608$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 608
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0259
            [stop_loss] => 0.02695
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025725
            [stop_loss] => 0.02695
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02555
            [stop_loss] => 0.02695
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025375
            [stop_loss] => 0.02695
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0252
            [stop_loss] => 0.02695
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.025025
            [stop_loss] => 0.02695
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02485
            [stop_loss] => 0.02695
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.024675
            [stop_loss] => 0.02695
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0245
            [stop_loss] => 0.02695
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 12:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.024325
            [stop_loss] => 0.02695
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)