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Trade

sell - AVAIL

Status
win
2025-06-20 23:55:55
34 minutes
PNL
3.10
Entry: 0.0239
Last: 0.02316000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1625
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003283629462
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0236778
  4. ema21 - 0.0249169
  5. ema50 - 0.0269548
  6. ema100 - 0.02845
  7. price_ema9_diff - 0.00938242
  8. ema9_ema21_diff - -0.0497309
  9. ema21_ema50_diff - -0.0756024
  10. price_ema100_diff - -0.159931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.366461
  14. kc_percentage - 0.275289
  15. kc_width_percentage - 0.170762
  16. volume_ema_diff - 1.48737
  17. volume_ema1 - 519705.02516203
  18. volume_ema2 - 208936.78949687
    19. ¸
  19. 15m
  20. ema9 - 0.0232332
  21. ema21 - 0.0232695
  22. ema50 - 0.0239914
  23. ema100 - 0.0252629
  24. price_ema9_diff - 0.0286993
  25. ema9_ema21_diff - -0.00156304
  26. ema21_ema50_diff - -0.0300863
  27. price_ema100_diff - -0.053949
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.598851
  31. kc_percentage - 0.784166
  32. kc_width_percentage - 0.0953841
  33. volume_ema_diff - -0.225676
  34. volume_ema1 - 74640.977876981
  35. volume_ema2 - 96395.040402328
    36. ¸
  36. 5m
  37. ema9 - 0.0235346
  38. ema21 - 0.023235
  39. ema50 - 0.0231666
  40. ema100 - 0.0234218
  41. price_ema9_diff - 0.0155225
  42. ema9_ema21_diff - 0.0128968
  43. ema21_ema50_diff - 0.00295264
  44. price_ema100_diff - 0.0204146
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.653241
  48. kc_percentage - 1.02213
  49. kc_width_percentage - 0.0521028
  50. volume_ema_diff - -0.341405
  51. volume_ema1 - 27573.087049489
  52. volume_ema2 - 41866.565945839
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103354
  56. 5m_price_ema100_diff: 0.00150428
  57. 5m_price: 103510
  58. 5m_correlation_with_coin: 0.112009
  59. btc_indicators
  60. 15m_ema100: 103987
  61. 15m_price_ema100_diff: -0.0041159
  62. 15m_price: 103559
  63. btc_indicators
  64. 1H_ema100: 104852
  65. 1H_price_ema100_diff: -0.012801
  66. 1H_price: 103510
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-03 09:28:11 0.9606 30 2
ONDO 2025-05-03 09:31:33 0.9617 -100 1
PAXG 2025-04-22 21:27:07 0.9601 -100 2
FIS 2025-05-01 23:16:12 0.9595 50 1
ZRO 2025-05-17 00:41:52 0.9587 50 1
XAUT 2025-04-22 21:23:31 0.9574 -100 1
RENDER 2025-05-17 00:22:04 0.9567 45 2
FIL 2025-05-17 00:48:08 0.9569 50 1
PI 2025-06-05 19:05:25 0.9563 -100 1
COOKIE 2025-06-12 23:59:20 0.9562 30 1

📌 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 0.01457
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] => 
        )

)