Trade

sell - AVAIL

Status

loss

2025-06-21 14:12:33

1 hour

PNL

-0.59

Entry: 0.02364

Last: 0.02378000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6952

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 9.126927579E-5

Details

score: 1.04
1H
ema9 - 0.0233623
ema21 - 0.0236588
ema50 - 0.025263
ema100 - 0.0270501
price_ema9_diff - 0.0118827
ema9_ema21_diff - -0.0125292
ema21_ema50_diff - -0.0635002
price_ema100_diff - -0.126067
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456046
kc_percentage - 0.513141
kc_width_percentage - 0.0897393
volume_ema_diff - -0.799215
volume_ema1 - 29528.826354776
volume_ema2 - 147067.04358844
15m
ema9 - 0.0234198
ema21 - 0.0233267
ema50 - 0.0232994
ema100 - 0.0235099
price_ema9_diff - 0.00939912
ema9_ema21_diff - 0.00399055
ema21_ema50_diff - 0.00117523
price_ema100_diff - 0.00553302
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.606676
kc_percentage - 0.903894
kc_width_percentage - 0.0323117
volume_ema_diff - -0.672953
volume_ema1 - 7349.5709954939
volume_ema2 - 22472.581230366
5m
ema9 - 0.0235501
ema21 - 0.0234389
ema50 - 0.0233404
ema100 - 0.0232842
price_ema9_diff - 0.00381341
ema9_ema21_diff - 0.00474797
ema21_ema50_diff - 0.00421827
price_ema100_diff - 0.0152805
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65435
kc_percentage - 1.04056
kc_width_percentage - 0.0151948
volume_ema_diff - -0.373328
volume_ema1 - 1888.4116591141
volume_ema2 - 3013.4019260913
btc_indicators
btc_indicators
5m_ema100: 103552
5m_price_ema100_diff: -0.00262228
5m_price: 103280
5m_correlation_with_coin: 0.209697
btc_indicators
15m_ema100: 103416
15m_price_ema100_diff: -0.00131544
15m_price: 103280
btc_indicators
1H_ema100: 104131
1H_price_ema100_diff: -0.00816665
1H_price: 103280

Short Trade on AVAIL

The 21 Jun 2025 at 14:12:33

With 58440 AVAIL at 0.02364$ per unit.

Position size of 1381 $

Take profit at 0.02343 (0.89 %) and Stop Loss at 0.02378 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IOTA	2025-04-28 08:17:50	0.7331	-100	3
LDO	2025-06-08 01:07:08	0.7338	-100	1
PAXG	2025-06-13 23:28:28	0.7172	-65	4
HBAR	2025-04-13 00:30:51	0.7246	-100	1
MERL	2025-07-02 22:35:06	0.719	-100	1
MEW	2025-04-25 11:42:34	0.7168	-100	1
GRIFFAIN	2025-04-12 18:32:08	0.7154	40	1
PROMPT	2025-04-21 02:52:25	0.7008	-100	1
ALCH	2025-07-03 19:01:47	0.6882	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 14:12:33	21 Jun 2025 15:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02364	0.02378	0.02343	1.5	0.01943

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 0.02364
Stop Loss: 0.02378
Take Profit: 0.02343

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02378 - 0.02364 = 0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.02364 - 0.02343 = 0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1381	100	58440	13.81

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 0.02364 = 1350.86

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02378

Avec un position size USD de 1350.86$

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 1350.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	8.2 $

PNL	PNL %
-8.2 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5922 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02343
            [entry_price] => 0.02364
            [stop_loss] => 0.023794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02343
            [entry_price] => 0.02364
            [stop_loss] => 0.023808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02343
            [entry_price] => 0.02364
            [stop_loss] => 0.023822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02343
            [entry_price] => 0.02364
            [stop_loss] => 0.02385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 15:40:00
            [result] => loss
        )

)