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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 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.13

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. ¸
  19. 15m
  20. ema9 - 0.0231932
  21. ema21 - 0.0232514
  22. ema50 - 0.0239835
  23. ema100 - 0.0252589
  24. price_ema9_diff - 0.0252995
  25. ema9_ema21_diff - -0.00250262
  26. ema21_ema50_diff - -0.0305272
  27. price_ema100_diff - -0.0585515
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572056
  31. kc_percentage - 0.753212
  32. kc_width_percentage - 0.0908191
  33. volume_ema_diff - -0.383018
  34. volume_ema1 - 58286.845683647
  35. volume_ema2 - 94471.024850171
    36. ¸
  36. 5m
  37. ema9 - 0.0232816
  38. ema21 - 0.0230742
  39. ema50 - 0.0230972
  40. ema100 - 0.0234033
  41. price_ema9_diff - 0.0214034
  42. ema9_ema21_diff - 0.00899231
  43. ema21_ema50_diff - -0.000997245
  44. price_ema100_diff - 0.0160951
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.648955
  48. kc_percentage - 1.04982
  49. kc_width_percentage - 0.0532688
  50. volume_ema_diff - -0.568042
  51. volume_ema1 - 17769.168323017
  52. volume_ema2 - 41136.387385195
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103345
  56. 5m_price_ema100_diff: 0.00184016
  57. 5m_price: 103536
  58. 5m_correlation_with_coin: 0.107706
  59. btc_indicators
  60. 15m_ema100: 103987
  61. 15m_price_ema100_diff: -0.00434026
  62. 15m_price: 103536
  63. btc_indicators
  64. 1H_ema100: 104852
  65. 1H_price_ema100_diff: -0.0125569
  66. 1H_price: 103536
    67. ¸

Short Trade on AVAIL

The 20 Jun 2025 at 23:45:38

With 15991.5269 AVAIL at 0.02378$ per unit.

Position size of 380.2785 $

Take profit at 0.02303 (3.15 %) and Stop Loss at 0.02428 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-03 09:28:11 0.965 30 2
SPX 2025-08-24 09:17:29 0.9602 -100 3
FIS 2025-05-01 23:16:12 0.9599 50 1
PAXG 2025-04-22 21:22:07 0.9593 -100 1
ZRO 2025-05-17 00:38:00 0.9582 -25 2
INJ 2025-06-21 20:46:02 0.9582 40 1
1000BONK 2025-05-17 00:39:51 0.958 40 1
BGB 2025-06-05 09:26:08 0.9577 70 1
RENDER 2025-05-17 00:24:52 0.9577 50 1

📌 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 0.01488
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
380.2785 100 15991.5269 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
3.15 % 11.99 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
11.99 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.84
            [high] => 0.02409000
            [low] => 0.02290000
            [mfe_pct] => 3.7
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:45:38-04:00
            [end_at] => 2025-06-21T01:45:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00031
            [rr_ratio] => 4.77
            [high] => 0.02409000
            [low] => 0.02230000
            [mfe_pct] => 6.22
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:45:38-04:00
            [end_at] => 2025-06-21T05:45:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02408000
            [high_after] => 0.02409000
            [low_before] => 0.02111000
            [low_after] => 0.02230000
            [is_new_high] => 
            [is_new_low] => 
        )

)