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Short Trade on AVAIL

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Short Trade on AVAIL 21 Jun 2025 at 11:05:53

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

Short Trade on AVAIL

The 21 Jun 2025 at 11:05:53

With 59315.189 AVAIL at 0.02353$ per unit.

Position size of 1395.6864 $

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

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.47
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.111253

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. ¸
  19. 15m
  20. ema9 : 0.0233539
  21. ema21 : 0.0232779
  22. ema50 : 0.0233244
  23. ema100 : 0.0238131
  24. price_ema9_diff : 0.00753861
  25. ema9_ema21_diff : 0.00326448
  26. ema21_ema50_diff : -0.00199506
  27. price_ema100_diff : -0.0118919
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.604806
  31. kc_percentage : 0.844102
  32. kc_width_percentage : 0.0305625
  33. volume_ema_diff : -0.745617
  34. volume_ema1 : 7740.5427705658
  35. volume_ema2 : 30428.802281352
    36. ¸
  36. 5m
  37. ema9 : 0.0234259
  38. ema21 : 0.0233402
  39. ema50 : 0.0232707
  40. ema100 : 0.0231638
  41. price_ema9_diff : 0.00444254
  42. ema9_ema21_diff : 0.0036691
  43. ema21_ema50_diff : 0.0029899
  44. price_ema100_diff : 0.0158057
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.65699
  48. kc_percentage : 1.005
  49. kc_width_percentage : 0.0156493
  50. volume_ema_diff : -0.0747968
  51. volume_ema1 : 3082.97327253
  52. volume_ema2 : 3332.2122601695
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103654
  56. 5m_price_ema100_diff: 
    -0.000575423
  57. 5m_price: 
    103594
  58. 5m_correlation_with_coin: 
    0.111253
  59. btc_indicators
  60. 15m_ema100: 
    103784
  61. 15m_price_ema100_diff: 
    -0.00183238
  62. 15m_price: 
    103594
  63. btc_indicators
  64. 1H_ema100: 
    104364
  65. 1H_price_ema100_diff: 
    -0.00737175
  66. 1H_price: 
    103594
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.54 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 0.02353
  • 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
1395.6864 100 59315.189 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 % 11.86 $
SL % Target SL $ Target
0.55 % 7.71 $
PNL PNL %
11.86 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02351000
            [low] => 0.02295000
            [mfe_pct] => 2.46
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T11:05:53-04:00
            [end_at] => 2025-06-21T13:05:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.79
            [high] => 0.02426000
            [low] => 0.02295000
            [mfe_pct] => 2.46
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T11:05:53-04:00
            [end_at] => 2025-06-21T17:05:53-04:00
        )

    [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
        )

)