Trade

sell - AVAAI

Status

win

2025-07-19 00:34:29

1 hour

PNL

1.60

Entry: 0.04321

Last: 0.04252000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.3208

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.42

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0003053320843

Details

score: 1.03
1H
ema9 - 0.0423783
ema21 - 0.0438343
ema50 - 0.0469687
ema100 - 0.0486842
price_ema9_diff - 0.0196253
ema9_ema21_diff - -0.0332173
ema21_ema50_diff - -0.0667337
price_ema100_diff - -0.112444
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430434
kc_percentage - 0.413367
kc_width_percentage - 0.128006
volume_ema_diff - -0.377583
volume_ema1 - 192359.81722354
volume_ema2 - 309053.41059308
15m
ema9 - 0.0425912
ema21 - 0.0421442
ema50 - 0.0425333
ema100 - 0.044166
price_ema9_diff - 0.0145267
ema9_ema21_diff - 0.0106076
ema21_ema50_diff - -0.0091489
price_ema100_diff - -0.021647
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62755
kc_percentage - 0.992851
kc_width_percentage - 0.0492406
volume_ema_diff - -0.346647
volume_ema1 - 40395.822752392
volume_ema2 - 61828.520020208
5m
ema9 - 0.0428444
ema21 - 0.0425169
ema50 - 0.0420611
ema100 - 0.041662
price_ema9_diff - 0.0085316
ema9_ema21_diff - 0.00770415
ema21_ema50_diff - 0.0108347
price_ema100_diff - 0.0371548
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668864
kc_percentage - 1.03398
kc_width_percentage - 0.0290489
volume_ema_diff - -0.372555
volume_ema1 - 11347.540016783
volume_ema2 - 18085.325917157
btc_indicators
btc_indicators
5m_ema100: 117875
5m_price_ema100_diff: 0.00335459
5m_price: 118270
5m_correlation_with_coin: 0.597732
btc_indicators
15m_ema100: 118424
15m_price_ema100_diff: -0.00130147
15m_price: 118270
btc_indicators
1H_ema100: 118495
1H_price_ema100_diff: -0.0018924
1H_price: 118270

Short Trade on AVAAI

The 19 Jul 2025 at 00:34:29

With 17470 AVAAI at 0.04321$ per unit.

Position size of 754.8 $

Take profit at 0.04252 (1.6 %) and Stop Loss at 0.04367 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-05-27 15:24:55	0.954	-67.5	8
BGB	2025-06-18 20:06:36	0.9492	-100	2
ARC	2025-03-26 21:55:04	0.9472	-70	2
ALCH	2025-03-30 05:03:42	0.9464	-100	1
GORK	2025-05-17 01:28:37	0.9461	30	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:34:29	19 Jul 2025 02:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04321	0.04367	0.04252	1.5	0.04578

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 0.04321
Stop Loss: 0.04367
Take Profit: 0.04252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04367 - 0.04321 = 0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.04321 - 0.04252 = 0.00069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
754.8	100	17470	7.55

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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.04321 = 751.48

Donc, tu peux acheter 17391.3 avec un stoploss a 0.04367

Avec un position size USD de 751.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 17391.3
Taille de position USD 751.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
12 $	1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8563 %	80.43 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04229
            [stop_loss] => 0.04367
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04206
            [stop_loss] => 0.04367
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04183
            [stop_loss] => 0.04367
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0416
            [stop_loss] => 0.04367
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 04:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)