Trade

sell - AVAIL

Status
win
2025-06-20 23:45:38
49 minutes
PNL
3.15
Entry: 0.02378
Last: 0.02303000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2383
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.58
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003335099507
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0236538
  4. ema21 - 0.024906
  5. ema50 - 0.0269501
  6. ema100 - 0.0284476
  7. price_ema9_diff - 0.0053334
  8. ema9_ema21_diff - -0.0502783
  9. ema21_ema50_diff - -0.0758457
  10. price_ema100_diff - -0.164079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.354234
  14. kc_percentage - 0.243662
  15. kc_width_percentage - 0.16826
  16. volume_ema_diff - 1.3714
  17. volume_ema1 - 486098.24496537
  18. volume_ema2 - 204983.05065021
  19. ¸
  20. 15m
  21. ema9 - 0.0231932
  22. ema21 - 0.0232514
  23. ema50 - 0.0239835
  24. ema100 - 0.0252589
  25. price_ema9_diff - 0.0252995
  26. ema9_ema21_diff - -0.00250262
  27. ema21_ema50_diff - -0.0305272
  28. price_ema100_diff - -0.0585515
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572056
  32. kc_percentage - 0.753212
  33. kc_width_percentage - 0.0908191
  34. volume_ema_diff - -0.383018
  35. volume_ema1 - 58286.845683647
  36. volume_ema2 - 94471.024850171
  37. ¸
  38. 5m
  39. ema9 - 0.0232816
  40. ema21 - 0.0230742
  41. ema50 - 0.0230972
  42. ema100 - 0.0234033
  43. price_ema9_diff - 0.0214034
  44. ema9_ema21_diff - 0.00899231
  45. ema21_ema50_diff - -0.000997245
  46. price_ema100_diff - 0.0160951
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648955
  50. kc_percentage - 1.04982
  51. kc_width_percentage - 0.0532688
  52. volume_ema_diff - -0.568042
  53. volume_ema1 - 17769.168323017
  54. volume_ema2 - 41136.387385195
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103345
  59. 5m_price_ema100_diff: 0.00184016
  60. 5m_price: 103536
  61. 5m_correlation_with_coin: 0.107706
  62. btc_indicators
  63. 15m_ema100: 103987
  64. 15m_price_ema100_diff: -0.00434026
  65. 15m_price: 103536
  66. btc_indicators
  67. 1H_ema100: 104852
  68. 1H_price_ema100_diff: -0.0125569
  69. 1H_price: 103536
  70. ¸

Short Trade on AVAIL

The 20 Jun 2025 at 23:45:38

With 15990 AVAIL at 0.02378$ per unit.

Position size of 380.3 $

Take profit at 0.02303 (3.2 %) and Stop Loss at 0.02428 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-03 09:28:11 0.965 30 2
FIS 2025-05-01 23:16:12 0.9605 50 1
PAXG 2025-04-22 21:22:07 0.9599 -100 1
ZRO 2025-05-17 00:38:00 0.9586 -25 2
INJ 2025-06-21 20:46:02 0.9586 40 1
1000BONK 2025-05-17 00:39:51 0.9584 40 1
BGB 2025-06-05 09:26:08 0.9581 70 1
RENDER 2025-05-17 00:22:04 0.9576 45 2
XAUT 2025-04-22 21:18:31 0.9574 -100 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:45:38
21 Jun 2025
00:35:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02378 0.02428 0.02303 1.5 0.02061
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 0.02378
  • Stop Loss: 0.02428
  • Take Profit: 0.02303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02428 - 0.02378 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02378 - 0.02303 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
380.3 100 15990 3.80
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.02378 = 380.48

Donc, tu peux acheter 16000 avec un stoploss a 0.02428

Avec un position size USD de 380.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 380.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3036 % 62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02278
            [stop_loss] => 0.02428
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02253
            [stop_loss] => 0.02428
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)