Trade

sell - AVAIL

Status
win
2025-06-21 13:47:11
52 minutes
PNL
0.89
Entry: 0.02367
Last: 0.02346000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.006
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 9.225705725E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0233269
  4. ema21 - 0.0236761
  5. ema50 - 0.0253368
  6. ema100 - 0.0271292
  7. price_ema9_diff - 0.0147044
  8. ema9_ema21_diff - -0.0147477
  9. ema21_ema50_diff - -0.065546
  10. price_ema100_diff - -0.127511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458378
  14. kc_percentage - 0.519519
  15. kc_width_percentage - 0.0965797
  16. volume_ema_diff - -0.738908
  17. volume_ema1 - 39829.127988831
  18. volume_ema2 - 152548.42115169
  19. ¸
  20. 15m
  21. ema9 - 0.0233988
  22. ema21 - 0.0233109
  23. ema50 - 0.0232915
  24. ema100 - 0.0235065
  25. price_ema9_diff - 0.0115885
  26. ema9_ema21_diff - 0.00377181
  27. ema21_ema50_diff - 0.000829478
  28. price_ema100_diff - 0.00695485
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - True
  31. rsi - 0.630604
  32. kc_percentage - 0.991678
  33. kc_width_percentage - 0.0304863
  34. volume_ema_diff - -0.709385
  35. volume_ema1 - 6560.2449499075
  36. volume_ema2 - 22573.711218085
  37. ¸
  38. 5m
  39. ema9 - 0.023503
  40. ema21 - 0.0233623
  41. ema50 - 0.0232937
  42. ema100 - 0.0232696
  43. price_ema9_diff - 0.0071037
  44. ema9_ema21_diff - 0.00602179
  45. ema21_ema50_diff - 0.00294442
  46. price_ema100_diff - 0.0172046
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.730387
  50. kc_percentage - 1.33168
  51. kc_width_percentage - 0.0153063
  52. volume_ema_diff - -0.395213
  53. volume_ema1 - 1956.9227095228
  54. volume_ema2 - 3235.7233380841
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103565
  59. 5m_price_ema100_diff: -0.00304513
  60. 5m_price: 103249
  61. 5m_correlation_with_coin: 0.196421
  62. btc_indicators
  63. 15m_ema100: 103504
  64. 15m_price_ema100_diff: -0.00245902
  65. 15m_price: 103249
  66. btc_indicators
  67. 1H_ema100: 104230
  68. 1H_price_ema100_diff: -0.00941228
  69. 1H_price: 103249
  70. ¸

Short Trade on AVAIL

The 21 Jun 2025 at 13:47:11

With 57809.489 AVAIL at 0.02367$ per unit.

Position size of 1368.3506 $

Take profit at 0.02346 (0.89 %) and Stop Loss at 0.02381 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.71 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-13 00:30:51 0.7464 -100 1
COW 2025-07-08 21:45:30 0.7307 -35 2
PAXG 2025-06-13 23:05:11 0.7223 -56.67 3
STRK 2025-06-10 22:47:12 0.7285 40 1
MERL 2025-07-02 22:18:45 0.719 -100 2
IOTA 2025-04-28 08:07:10 0.7071 -100 1
FLOKI 2025-06-10 22:46:30 0.6985 50 1
BANANA 2025-04-13 00:21:37 0.6973 80 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
13:47:11
21 Jun 2025
14:40:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02367 0.02381 0.02346 1.5 0.01488
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 0.02367
  • Stop Loss: 0.02381
  • Take Profit: 0.02346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02381 - 0.02367 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02367 - 0.02346 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1368.3506 100 57809.489 13.68
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 0.02367 = 1352.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02381

Avec un position size USD de 1352.57$

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 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1352.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.14 $
SL % Target SL $ Target
0.59 % 8.09 $
PNL PNL %
12.14 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02339
            [stop_loss] => 0.02381
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02332
            [stop_loss] => 0.02381
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02325
            [stop_loss] => 0.02381
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02318
            [stop_loss] => 0.02381
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02311
            [stop_loss] => 0.02381
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02304
            [stop_loss] => 0.02381
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02297
            [stop_loss] => 0.02381
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0229
            [stop_loss] => 0.02381
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02283
            [stop_loss] => 0.02381
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02276
            [stop_loss] => 0.02381
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02269
            [stop_loss] => 0.02381
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.37
            [high] => 0.02426000
            [low] => 0.02345000
            [mfe_pct] => 0.93
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T13:47:11-04:00
            [end_at] => 2025-06-21T15:47:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.37
            [high] => 0.02426000
            [low] => 0.02345000
            [mfe_pct] => 0.93
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T13:47:11-04:00
            [end_at] => 2025-06-21T19:47:11-04:00
        )

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

)