Short Trade on AVAIL

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Short Trade on AVAIL 21 Jun 2025 at 13:26:05

Take profit at 0.02324 (0.85 %) and Stop Loss at 0.02358 (0.6 %)

Short Trade on AVAIL

The 21 Jun 2025 at 13:26:05

With 59246.947 AVAIL at 0.02344$ per unit.

Position size of 1388.7484 $

Take profit at 0.02324 (0.85 %) and Stop Loss at 0.02358 (0.6 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: -0.0375

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.24641

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 9.001870315E-5

Details

score: 1.11
1H
ema9 : 0.0232809
ema21 : 0.0236552
ema50 : 0.0253278
ema100 : 0.0271247
price_ema9_diff : 0.0068301
ema9_ema21_diff : -0.0158214
ema21_ema50_diff : -0.0660388
price_ema100_diff : -0.135844
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429061
kc_percentage : 0.425897
kc_width_percentage : 0.0941144
volume_ema_diff : -0.764766
volume_ema1 : 35772.210242165
volume_ema2 : 152071.1367109
15m
ema9 : 0.0232218
ema21 : 0.0232239
ema50 : 0.0232599
ema100 : 0.0235323
price_ema9_diff : 0.00939566
ema9_ema21_diff : -9.34617E-5
ema21_ema50_diff : -0.00154566
price_ema100_diff : -0.00392337
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550242
kc_percentage : 0.796543
kc_width_percentage : 0.0310019
volume_ema_diff : -0.689669
volume_ema1 : 7520.1880939586
volume_ema2 : 24232.804317271
5m
ema9 : 0.0232818
ema21 : 0.0232251
ema50 : 0.0232266
ema100 : 0.0232113
price_ema9_diff : 0.00679263
ema9_ema21_diff : 0.00244276
ema21_ema50_diff : -6.69878E-5
price_ema100_diff : 0.00984991
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.650477
kc_percentage : 1.10973
kc_width_percentage : 0.0149553
volume_ema_diff : -0.200424
volume_ema1 : 2638.8013990425
volume_ema2 : 3300.2541346217
btc_indicators
btc_indicators
5m_ema100:
```
103595
```
5m_price_ema100_diff:
```
-0.0019224
```
5m_price:
```
103396
```
5m_correlation_with_coin:
```
0.24641
```
btc_indicators
15m_ema100:
```
103552
```
15m_price_ema100_diff:
```
-5.4118E-5
```
15m_price:
```
103547
```
btc_indicators
1H_ema100:
```
104233
```
1H_price_ema100_diff:
```
-0.0080353
```
1H_price:
```
103396
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 13:26:05	21 Jun 2025 13:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02344	0.02358	0.02324	1.43	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 0.02344
Stop Loss: 0.02358
Take Profit: 0.02324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02358 - 0.02344 = 0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.02344 - 0.02324 = 0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1388.7484	100	59246.947	13.89

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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02344 = 1339.43

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02358

Avec un position size USD de 1339.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 57142.86
Taille de position USD 1339.43
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.85 %	11.85 $

SL % Target	SL $ Target
0.6 %	8.29 $

PNL	PNL %
-8.29 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7253 %	121.43 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.02344
            [stop_loss] => 0.023594
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.02344
            [stop_loss] => 0.023608
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.02344
            [stop_loss] => 0.023622
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.02344
            [stop_loss] => 0.02365
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 13:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00028
            [rr_ratio] => -0.04
            [high] => 0.02372000
            [low] => 0.02345000
            [mfe_pct] => -0.04
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T13:26:05-04:00
            [end_at] => 2025-06-21T15:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00082
            [rr_ratio] => -0.01
            [high] => 0.02426000
            [low] => 0.02345000
            [mfe_pct] => -0.04
            [mae_pct] => 3.5
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T13:26:05-04:00
            [end_at] => 2025-06-21T19:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02368000
            [high_after] => 0.02426000
            [low_before] => 0.02295000
            [low_after] => 0.02345000
            [is_new_high] => 
            [is_new_low] => 
        )

)