Trade

sell - AVAIL

Status

loss

2025-06-21 10:53:09

6 minutes

PNL

-0.55

Entry: 0.02352

Last: 0.02365000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
1	0.4

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 8.615007686E-5

Details

score: 1.2
1H
ema9 - 0.0232564
ema21 - 0.0237726
ema50 - 0.0255875
ema100 - 0.0273674
price_ema9_diff - 0.0113331
ema9_ema21_diff - -0.0217154
ema21_ema50_diff - -0.0709297
price_ema100_diff - -0.140583
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421366
kc_percentage - 0.422634
kc_width_percentage - 0.104136
volume_ema_diff - -0.712248
volume_ema1 - 47875.816354806
volume_ema2 - 166378.77051783
15m
ema9 - 0.0232799
ema21 - 0.023239
ema50 - 0.0232997
ema100 - 0.02374
price_ema9_diff - 0.0103123
ema9_ema21_diff - 0.0017583
ema21_ema50_diff - -0.00260385
price_ema100_diff - -0.00926718
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.574809
kc_percentage - 0.918727
kc_width_percentage - 0.0282092
volume_ema_diff - -0.812181
volume_ema1 - 5771.9188058487
volume_ema2 - 30731.3525432
5m
ema9 - 0.0233152
ema21 - 0.0232726
ema50 - 0.0232356
ema100 - 0.0231404
price_ema9_diff - 0.00878237
ema9_ema21_diff - 0.00182861
ema21_ema50_diff - 0.00159164
price_ema100_diff - 0.0164028
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667556
kc_percentage - 1.20322
kc_width_percentage - 0.0148816
volume_ema_diff - -0.205232
volume_ema1 - 2518.6270843721
volume_ema2 - 3169.0099802455
btc_indicators
btc_indicators
5m_ema100: 103646
5m_price_ema100_diff: -0.00189749
5m_price: 103450
5m_correlation_with_coin: 0.115901
btc_indicators
15m_ema100: 103817
15m_price_ema100_diff: -0.00365893
15m_price: 103437
btc_indicators
1H_ema100: 104397
1H_price_ema100_diff: -0.00907789
1H_price: 103450

Short Trade on AVAIL

The 21 Jun 2025 at 10:53:09

With 61910 AVAIL at 0.02352$ per unit.

Position size of 1456 $

Take profit at 0.02333 (0.81 %) and Stop Loss at 0.02365 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-06-13 11:19:43	0.7629	-100	2
ZK	2025-06-13 11:29:57	0.7583	-100	2
GRASS	2025-06-13 11:14:56	0.7675	-100	1
DOG	2025-06-13 11:13:09	0.7636	-100	1
SHIB	2025-06-13 11:18:43	0.7627	-100	1
GOAT	2025-06-13 11:20:30	0.7552	-100	2
JUP	2025-06-13 11:11:29	0.7587	-100	1
MEW	2025-06-13 11:12:56	0.7531	-100	1
MOCA	2025-06-13 11:24:58	0.7499	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 10:53:09	21 Jun 2025 11:00:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02352	0.02365	0.02333	1.5	0.01997

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 0.02352
Stop Loss: 0.02365
Take Profit: 0.02333

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02365 - 0.02352 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.02352 - 0.02333 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1456	100	61910	14.56

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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02352 = 1447.38

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02365

Avec un position size USD de 1447.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 61538.46
Taille de position USD 1447.38
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-8 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6803 %	123.09 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02333
            [entry_price] => 0.02352
            [stop_loss] => 0.023663
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02333
            [entry_price] => 0.02352
            [stop_loss] => 0.023676
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02333
            [entry_price] => 0.02352
            [stop_loss] => 0.023689
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02333
            [entry_price] => 0.02352
            [stop_loss] => 0.023715
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 11:20:00
            [result] => win
        )

)