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Trade

sell - AVAIL

Status
loss
2025-06-21 13:26:05
3 minutes
PNL
-0.60
Entry: 0.02344
Last: 0.02358000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0375
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 9.001870315E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0232809
  4. ema21 - 0.0236552
  5. ema50 - 0.0253278
  6. ema100 - 0.0271247
  7. price_ema9_diff - 0.0068301
  8. ema9_ema21_diff - -0.0158214
  9. ema21_ema50_diff - -0.0660388
  10. price_ema100_diff - -0.135844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429061
  14. kc_percentage - 0.425897
  15. kc_width_percentage - 0.0941144
  16. volume_ema_diff - -0.764766
  17. volume_ema1 - 35772.210242165
  18. volume_ema2 - 152071.1367109
    19. ¸
  19. 15m
  20. ema9 - 0.0232218
  21. ema21 - 0.0232239
  22. ema50 - 0.0232599
  23. ema100 - 0.0235323
  24. price_ema9_diff - 0.00939566
  25. ema9_ema21_diff - -9.34617E-5
  26. ema21_ema50_diff - -0.00154566
  27. price_ema100_diff - -0.00392337
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.550242
  31. kc_percentage - 0.796543
  32. kc_width_percentage - 0.0310019
  33. volume_ema_diff - -0.689669
  34. volume_ema1 - 7520.1880939586
  35. volume_ema2 - 24232.804317271
    36. ¸
  36. 5m
  37. ema9 - 0.0232818
  38. ema21 - 0.0232251
  39. ema50 - 0.0232266
  40. ema100 - 0.0232113
  41. price_ema9_diff - 0.00679263
  42. ema9_ema21_diff - 0.00244276
  43. ema21_ema50_diff - -6.69878E-5
  44. price_ema100_diff - 0.00984991
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.650477
  48. kc_percentage - 1.10973
  49. kc_width_percentage - 0.0149553
  50. volume_ema_diff - -0.200424
  51. volume_ema1 - 2638.8013990425
  52. volume_ema2 - 3300.2541346217
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103595
  56. 5m_price_ema100_diff: -0.0019224
  57. 5m_price: 103396
  58. 5m_correlation_with_coin: 0.24641
  59. btc_indicators
  60. 15m_ema100: 103552
  61. 15m_price_ema100_diff: -5.4118E-5
  62. 15m_price: 103547
  63. btc_indicators
  64. 1H_ema100: 104233
  65. 1H_price_ema100_diff: -0.0080353
  66. 1H_price: 103396
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -38.44 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-07-08 21:31:28 0.7207 -100 2
PAXG 2025-06-13 22:53:58 0.7279 -67.5 4
HBAR 2025-04-13 00:30:51 0.7125 -100 1
ALPACA 2025-04-25 01:22:57 0.7033 100 1
COMP 2025-07-10 08:35:24 0.7004 30 1
TA 2025-08-10 12:51:46 0.6996 -100 1
BNB 2025-05-22 13:07:56 0.6968 30 1
LPT 2025-05-30 23:23:02 0.6941 -100 1

📌 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 0.01491
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] => 
        )

)