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Short Trade on AVAIL

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Short Trade on AVAIL 21 Jun 2025 at 11:01:00

Take profit at 0.02341 (0.76 %) and Stop Loss at 0.02371 (0.51 %)

Short Trade on AVAIL

The 21 Jun 2025 at 11:01:00

With 64872.6437 AVAIL at 0.02359$ per unit.

Position size of 1530.3457 $

Take profit at 0.02341 (0.76 %) and Stop Loss at 0.02371 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.58
Prediction Score: -0.8
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.11948

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 8.221236303E-5
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0233295
  4. ema21 : 0.0237593
  5. ema50 : 0.0255094
  6. ema100 : 0.0272839
  7. price_ema9_diff : 0.0111641
  8. ema9_ema21_diff : -0.0180903
  9. ema21_ema50_diff : -0.0686064
  10. price_ema100_diff : -0.135388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430563
  14. kc_percentage : 0.449992
  15. kc_width_percentage : 0.0945638
  16. volume_ema_diff : -0.792982
  17. volume_ema1 : 33132.146946537
  18. volume_ema2 : 160045.07637053
    19. ¸
  19. 15m
  20. ema9 : 0.0233659
  21. ema21 : 0.0232834
  22. ema50 : 0.0233268
  23. ema100 : 0.0238143
  24. price_ema9_diff : 0.00958901
  25. ema9_ema21_diff : 0.00354484
  26. ema21_ema50_diff : -0.0018619
  27. price_ema100_diff : -0.00942177
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.626321
  31. kc_percentage : 0.955023
  32. kc_width_percentage : 0.0281109
  33. volume_ema_diff : -0.812201
  34. volume_ema1 : 5668.7195472325
  35. volume_ema2 : 30185.058372725
    36. ¸
  36. 5m
  37. ema9 : 0.0234119
  38. ema21 : 0.0233267
  39. ema50 : 0.0232626
  40. ema100 : 0.023159
  41. price_ema9_diff : 0.00760674
  42. ema9_ema21_diff : 0.0036497
  43. ema21_ema50_diff : 0.00275554
  44. price_ema100_diff : 0.0186082
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.696089
  48. kc_percentage : 1.29582
  49. kc_width_percentage : 0.0138395
  50. volume_ema_diff : -0.307811
  51. volume_ema1 : 2203.3547704617
  52. volume_ema2 : 3183.1722618046
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103649
  56. 5m_price_ema100_diff: 
    -0.0013239
  57. 5m_price: 
    103512
  58. 5m_correlation_with_coin: 
    0.11948
  59. btc_indicators
  60. 15m_ema100: 
    103783
  61. 15m_price_ema100_diff: 
    -0.0026097
  62. 15m_price: 
    103512
  63. btc_indicators
  64. 1H_ema100: 
    104362
  65. 1H_price_ema100_diff: 
    -0.00814485
  66. 1H_price: 
    103512
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
11:01:00		 21 Jun 2025
11:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02359 0.02371 0.02341 1.5 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 0.02359
  • Stop Loss: 0.02371
  • Take Profit: 0.02341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02371 - 0.02359 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02359 - 0.02341 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1530.3457 100 64872.6437 15.30
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02359 = 1572.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02371

Avec un position size USD de 1572.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1572.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.68 $
SL % Target SL $ Target
0.51 % 7.78 $
PNL PNL %
11.68 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02335
            [stop_loss] => 0.02371
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02329
            [stop_loss] => 0.02371
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02323
            [stop_loss] => 0.02371
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02317
            [stop_loss] => 0.02371
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02311
            [stop_loss] => 0.02371
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02305
            [stop_loss] => 0.02371
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 12:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02299
            [stop_loss] => 0.02371
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 12:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02293
            [stop_loss] => 0.02371
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 15:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02287
            [stop_loss] => 0.02371
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 15:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02281
            [stop_loss] => 0.02371
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 15:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02275
            [stop_loss] => 0.02371
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 15:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02358000
            [low] => 0.02295000
            [mfe_pct] => 2.71
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T11:01:00-04:00
            [end_at] => 2025-06-21T13:01:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.96
            [high] => 0.02426000
            [low] => 0.02295000
            [mfe_pct] => 2.71
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T11:01:00-04:00
            [end_at] => 2025-06-21T17:01:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02368000
            [high_after] => 0.02426000
            [low_before] => 0.02297000
            [low_after] => 0.02295000
            [is_new_high] => 
            [is_new_low] => 1
        )

)