Short Trade on AVAIL

Previous Trade Next Trade

Short Trade on AVAIL 20 Jun 2025 at 23:55:55

Take profit at 0.02316 (3.1 %) and Stop Loss at 0.02439 (2.05 %)

Short Trade on AVAIL

The 20 Jun 2025 at 23:55:55

With 16242.1899 AVAIL at 0.0239$ per unit.

Position size of 388.1883 $

Take profit at 0.02316 (3.1 %) and Stop Loss at 0.02439 (2.05 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: -0.1625

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.112009

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003283629462

Details

score: 1.02
1H
ema9 : 0.0236778
ema21 : 0.0249169
ema50 : 0.0269548
ema100 : 0.02845
price_ema9_diff : 0.00938242
ema9_ema21_diff : -0.0497309
ema21_ema50_diff : -0.0756024
price_ema100_diff : -0.159931
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.366461
kc_percentage : 0.275289
kc_width_percentage : 0.170762
volume_ema_diff : 1.48737
volume_ema1 : 519705.02516203
volume_ema2 : 208936.78949687
15m
ema9 : 0.0232332
ema21 : 0.0232695
ema50 : 0.0239914
ema100 : 0.0252629
price_ema9_diff : 0.0286993
ema9_ema21_diff : -0.00156304
ema21_ema50_diff : -0.0300863
price_ema100_diff : -0.053949
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.598851
kc_percentage : 0.784166
kc_width_percentage : 0.0953841
volume_ema_diff : -0.225676
volume_ema1 : 74640.977876981
volume_ema2 : 96395.040402328
5m
ema9 : 0.0235346
ema21 : 0.023235
ema50 : 0.0231666
ema100 : 0.0234218
price_ema9_diff : 0.0155225
ema9_ema21_diff : 0.0128968
ema21_ema50_diff : 0.00295264
price_ema100_diff : 0.0204146
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.653241
kc_percentage : 1.02213
kc_width_percentage : 0.0521028
volume_ema_diff : -0.341405
volume_ema1 : 27573.087049489
volume_ema2 : 41866.565945839
btc_indicators
btc_indicators
5m_ema100:
```
103354
```
5m_price_ema100_diff:
```
0.00150428
```
5m_price:
```
103510
```
5m_correlation_with_coin:
```
0.112009
```
btc_indicators
15m_ema100:
```
103987
```
15m_price_ema100_diff:
```
-0.0041159
```
15m_price:
```
103559
```
btc_indicators
1H_ema100:
```
104852
```
1H_price_ema100_diff:
```
-0.012801
```
1H_price:
```
103510
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:55:55	21 Jun 2025 00:30:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0239	0.02439	0.02316	1.51	0.00877

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 0.0239
Stop Loss: 0.02439
Take Profit: 0.02316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02439 - 0.0239 = 0.00049
Récompense (distance jusqu'au take profit):

E - TP = 0.0239 - 0.02316 = 0.00074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
388.1883	100	16242.1899	3.88

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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.0239 = 390.2

Donc, tu peux acheter 16326.53 avec un stoploss a 0.02439

Avec un position size USD de 390.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 16326.53
Taille de position USD 390.2
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
3.1 %	12.02 $

SL % Target	SL $ Target
2.05 %	7.96 $

PNL	PNL %
12.02 $	3.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5439 %	26.53 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02292
            [stop_loss] => 0.02439
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022675
            [stop_loss] => 0.02439
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02243
            [stop_loss] => 0.02439
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 02:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00013
            [rr_ratio] => 7.69
            [high] => 0.02403000
            [low] => 0.02290000
            [mfe_pct] => 4.18
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:55:55-04:00
            [end_at] => 2025-06-21T01:55:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00013
            [rr_ratio] => 12.31
            [high] => 0.02403000
            [low] => 0.02230000
            [mfe_pct] => 6.69
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 12.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:55:55-04:00
            [end_at] => 2025-06-21T05:55:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02409000
            [high_after] => 0.02403000
            [low_before] => 0.02111000
            [low_after] => 0.02230000
            [is_new_high] => 
            [is_new_low] => 
        )

)