Trade

sell - AVAIL

Status
win
2025-06-21 11:05:53
14 minutes
PNL
0.85
Entry: 0.02353
Last: 0.02333000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.991513684E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0233175
  4. ema21 - 0.0237539
  5. ema50 - 0.0255071
  6. ema100 - 0.0272827
  7. price_ema9_diff - 0.0091114
  8. ema9_ema21_diff - -0.01837
  9. ema21_ema50_diff - -0.0687343
  10. price_ema100_diff - -0.137549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423465
  14. kc_percentage - 0.427478
  15. kc_width_percentage - 0.0971849
  16. volume_ema_diff - -0.780371
  17. volume_ema1 - 35203.97016987
  18. volume_ema2 - 160288.82027916
  19. ¸
  20. 15m
  21. ema9 - 0.0233539
  22. ema21 - 0.0232779
  23. ema50 - 0.0233244
  24. ema100 - 0.0238131
  25. price_ema9_diff - 0.00753861
  26. ema9_ema21_diff - 0.00326448
  27. ema21_ema50_diff - -0.00199506
  28. price_ema100_diff - -0.0118919
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604806
  32. kc_percentage - 0.844102
  33. kc_width_percentage - 0.0305625
  34. volume_ema_diff - -0.745617
  35. volume_ema1 - 7740.5427705658
  36. volume_ema2 - 30428.802281352
  37. ¸
  38. 5m
  39. ema9 - 0.0234259
  40. ema21 - 0.0233402
  41. ema50 - 0.0232707
  42. ema100 - 0.0231638
  43. price_ema9_diff - 0.00444254
  44. ema9_ema21_diff - 0.0036691
  45. ema21_ema50_diff - 0.0029899
  46. price_ema100_diff - 0.0158057
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65699
  50. kc_percentage - 1.005
  51. kc_width_percentage - 0.0156493
  52. volume_ema_diff - -0.0747968
  53. volume_ema1 - 3082.97327253
  54. volume_ema2 - 3332.2122601695
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103654
  59. 5m_price_ema100_diff: -0.000575423
  60. 5m_price: 103594
  61. 5m_correlation_with_coin: 0.111253
  62. btc_indicators
  63. 15m_ema100: 103784
  64. 15m_price_ema100_diff: -0.00183238
  65. 15m_price: 103594
  66. btc_indicators
  67. 1H_ema100: 104364
  68. 1H_price_ema100_diff: -0.00737175
  69. 1H_price: 103594
  70. ¸

Short Trade on AVAIL

The 21 Jun 2025 at 11:05:53

With 59320 AVAIL at 0.02353$ per unit.

Position size of 1396 $

Take profit at 0.02333 (0.85 %) and Stop Loss at 0.02366 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-13 11:18:43 0.7706 -100 1
DOG 2025-06-13 11:13:09 0.77 -100 1
LINK 2025-06-13 11:42:03 0.7692 -100 1
SOL 2025-06-21 04:03:43 0.769 30 1
BANANAS31 2025-05-30 04:31:46 0.766 30 1
ONDO 2025-06-13 11:23:05 0.7596 -100 1
POL 2025-06-13 11:30:59 0.7518 -100 2
ZK 2025-06-13 11:35:28 0.749 -100 3
GOAT 2025-06-13 11:36:54 0.7405 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
11:05:53
21 Jun 2025
11:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02353 0.02366 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 0.02353
  • Stop Loss: 0.02366
  • Take Profit: 0.02333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02366 - 0.02353 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02353 - 0.02333 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1396 100 59320 13.96
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 0.02353 = 1448

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02366

Avec un position size USD de 1448$

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 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1448
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.55 % 7.7 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02327
            [stop_loss] => 0.02366
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023205
            [stop_loss] => 0.02366
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02314
            [stop_loss] => 0.02366
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.023075
            [stop_loss] => 0.02366
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02301
            [stop_loss] => 0.02366
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.022945
            [stop_loss] => 0.02366
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02288
            [stop_loss] => 0.02366
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.022815
            [stop_loss] => 0.02366
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02275
            [stop_loss] => 0.02366
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022685
            [stop_loss] => 0.02366
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02262
            [stop_loss] => 0.02366
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)