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Trade

sell - AVAIL

Status
loss
2025-06-21 13:34:30
1 hour
PNL
-0.64
Entry: 0.02359
Last: 0.02374000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0932
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 9.981493988E-5
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0233109
  4. ema21 - 0.0236688
  5. ema50 - 0.0253337
  6. ema100 - 0.0271277
  7. price_ema9_diff - 0.0119691
  8. ema9_ema21_diff - -0.0151209
  9. ema21_ema50_diff - -0.0657174
  10. price_ema100_diff - -0.130409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448528
  14. kc_percentage - 0.487856
  15. kc_width_percentage - 0.0969072
  16. volume_ema_diff - -0.746177
  17. volume_ema1 - 38686.137072165
  18. volume_ema2 - 152413.95163208
    19. ¸
  19. 15m
  20. ema9 - 0.023321
  21. ema21 - 0.0232704
  22. ema50 - 0.0232778
  23. ema100 - 0.0235284
  24. price_ema9_diff - 0.0115323
  25. ema9_ema21_diff - 0.00217329
  26. ema21_ema50_diff - -0.000315019
  27. price_ema100_diff - 0.0026158
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.611584
  31. kc_percentage - 0.904204
  32. kc_width_percentage - 0.0332349
  33. volume_ema_diff - -0.625767
  34. volume_ema1 - 8618.1157781946
  35. volume_ema2 - 23028.788332682
    36. ¸
  36. 5m
  37. ema9 - 0.0233562
  38. ema21 - 0.0232649
  39. ema50 - 0.0232439
  40. ema100 - 0.0232204
  41. price_ema9_diff - 0.0100065
  42. ema9_ema21_diff - 0.00392781
  43. ema21_ema50_diff - 0.000901924
  44. price_ema100_diff - 0.0159161
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.70868
  48. kc_percentage - 1.29381
  49. kc_width_percentage - 0.0172063
  50. volume_ema_diff - 0.28116
  51. volume_ema1 - 4356.1568371394
  52. volume_ema2 - 3400.1635534477
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103591
  56. 5m_price_ema100_diff: -0.0031453
  57. 5m_price: 103266
  58. 5m_correlation_with_coin: 0.207581
  59. btc_indicators
  60. 15m_ema100: 103528
  61. 15m_price_ema100_diff: -0.00253853
  62. 15m_price: 103266
  63. btc_indicators
  64. 1H_ema100: 104231
  65. 1H_price_ema100_diff: -0.00925991
  66. 1H_price: 103266
    67. ¸

Short Trade on AVAIL

The 21 Jun 2025 at 13:34:30

With 53432.2151 AVAIL at 0.02359$ per unit.

Position size of 1260.466 $

Take profit at 0.02337 (0.93 %) and Stop Loss at 0.02374 (0.64 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -56.79 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-07-08 21:31:28 0.7443 -100 2
PAXG 2025-06-13 22:53:58 0.734 -67.5 4
HBAR 2025-04-13 00:30:51 0.7297 -100 1
STRK 2025-06-10 22:47:12 0.7161 40 1
HOME 2025-08-08 00:05:36 0.7009 -100 1
MERL 2025-07-02 22:12:39 0.6984 -100 1
KERNEL 2025-05-28 22:16:16 0.6969 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
13:34:30		 21 Jun 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02359 0.02374 0.02337 1.47 0.01493
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: 0.02374
  • Take Profit: 0.02337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02374 - 0.02359 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02359 - 0.02337 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1260.466 100 53432.2151 12.60
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02359 = 1258.13

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02374

Avec un position size USD de 1258.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1258.13
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.93 % 11.76 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8054 % 126.66 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02337
            [entry_price] => 0.02359
            [stop_loss] => 0.023755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02337
            [entry_price] => 0.02359
            [stop_loss] => 0.02377
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02337
            [entry_price] => 0.02359
            [stop_loss] => 0.023785
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02337
            [entry_price] => 0.02359
            [stop_loss] => 0.023815
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.74
            [high] => 0.02378000
            [low] => 0.02345000
            [mfe_pct] => 0.59
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T13:34:30-04:00
            [end_at] => 2025-06-21T15:34:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.21
            [high] => 0.02426000
            [low] => 0.02345000
            [mfe_pct] => 0.59
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T13:34:30-04:00
            [end_at] => 2025-06-21T19:34:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02369000
            [high_after] => 0.02426000
            [low_before] => 0.02295000
            [low_after] => 0.02345000
            [is_new_high] => 
            [is_new_low] => 
        )

)