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Trade

sell - AVAIL

Status
loss
2025-06-21 13:38:50
1 hour
PNL
-0.64
Entry: 0.02362
Last: 0.02377000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.066
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 9.769209266E-5
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0233169
  4. ema21 - 0.0236716
  5. ema50 - 0.0253349
  6. ema100 - 0.0271283
  7. price_ema9_diff - 0.0129953
  8. ema9_ema21_diff - -0.0149809
  9. ema21_ema50_diff - -0.0656531
  10. price_ema100_diff - -0.129322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452263
  14. kc_percentage - 0.49973
  15. kc_width_percentage - 0.0967842
  16. volume_ema_diff - -0.743254
  17. volume_ema1 - 39145.530572165
  18. volume_ema2 - 152467.9979262
    19. ¸
  19. 15m
  20. ema9 - 0.023323
  21. ema21 - 0.0232713
  22. ema50 - 0.0232782
  23. ema100 - 0.0235286
  24. price_ema9_diff - 0.0127319
  25. ema9_ema21_diff - 0.00222008
  26. ema21_ema50_diff - -0.000292807
  27. price_ema100_diff - 0.0038824
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.613992
  31. kc_percentage - 0.941254
  32. kc_width_percentage - 0.0331927
  33. volume_ema_diff - -0.620801
  34. volume_ema1 - 8737.8149781946
  35. volume_ema2 - 23042.870591505
    36. ¸
  36. 5m
  37. ema9 - 0.0234106
  38. ema21 - 0.023298
  39. ema50 - 0.0232603
  40. ema100 - 0.0232379
  41. price_ema9_diff - 0.00894349
  42. ema9_ema21_diff - 0.00483347
  43. ema21_ema50_diff - 0.00161956
  44. price_ema100_diff - 0.0164386
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.718896
  48. kc_percentage - 1.30801
  49. kc_width_percentage - 0.0166515
  50. volume_ema_diff - -0.0191323
  51. volume_ema1 - 3323.5983247596
  52. volume_ema2 - 3388.4267483354
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103590
  56. 5m_price_ema100_diff: -0.00307091
  57. 5m_price: 103272
  58. 5m_correlation_with_coin: 0.20528
  59. btc_indicators
  60. 15m_ema100: 103529
  61. 15m_price_ema100_diff: -0.0023217
  62. 15m_price: 103289
  63. btc_indicators
  64. 1H_ema100: 104231
  65. 1H_price_ema100_diff: -0.00919877
  66. 1H_price: 103272
    67. ¸

Short Trade on AVAIL

The 21 Jun 2025 at 13:38:50

With 54593.296 AVAIL at 0.02362$ per unit.

Position size of 1289.4937 $

Take profit at 0.0234 (0.93 %) and Stop Loss at 0.02377 (0.64 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -28.21 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-07-08 21:31:28 0.7461 -100 2
PAXG 2025-06-13 22:53:58 0.7323 -67.5 4
HBAR 2025-04-13 00:30:51 0.7329 -100 1
STRK 2025-06-10 22:47:12 0.7267 40 1
MERL 2025-07-02 22:12:39 0.72 -100 1
BANANA 2025-04-13 00:21:37 0.6997 80 1
FLOKI 2025-06-10 22:46:30 0.6959 50 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
13:38:50		 21 Jun 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02362 0.02377 0.0234 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 0.02362
  • Stop Loss: 0.02377
  • Take Profit: 0.0234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02377 - 0.02362 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02362 - 0.0234 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1289.4937 100 54593.296 12.89
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02362 = 1259.73

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02377

Avec un position size USD de 1259.73$

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 1259.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.93 % 12.01 $
SL % Target SL $ Target
0.64 % 8.19 $
PNL PNL %
-8.19 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6774 % 106.66 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0234
            [entry_price] => 0.02362
            [stop_loss] => 0.023785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0234
            [entry_price] => 0.02362
            [stop_loss] => 0.0238
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0234
            [entry_price] => 0.02362
            [stop_loss] => 0.023815
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0234
            [entry_price] => 0.02362
            [stop_loss] => 0.023845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.77
            [high] => 0.02384000
            [low] => 0.02345000
            [mfe_pct] => 0.72
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T13:38:50-04:00
            [end_at] => 2025-06-21T15:38:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.27
            [high] => 0.02426000
            [low] => 0.02345000
            [mfe_pct] => 0.72
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T13:38:50-04:00
            [end_at] => 2025-06-21T19:38:50-04:00
        )

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

)