Trade

sell - AVAAI

Status

loss

2025-07-19 06:38:20

21 minutes

PNL

-0.77

Entry: 0.04277

Last: 0.04310000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2042

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0002198623062

Details

score: 1.06
1H
ema9 - 0.0423611
ema21 - 0.0431858
ema50 - 0.0459125
ema100 - 0.0474214
price_ema9_diff - 0.00965071
ema9_ema21_diff - -0.0190957
ema21_ema50_diff - -0.0593899
price_ema100_diff - -0.0980867
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435734
kc_percentage - 0.428203
kc_width_percentage - 0.10181
volume_ema_diff - -0.568803
volume_ema1 - 113172.61922107
volume_ema2 - 262461.77561154
15m
ema9 - 0.0422854
ema21 - 0.0422446
ema50 - 0.0423449
ema100 - 0.0431117
price_ema9_diff - 0.0114582
ema9_ema21_diff - 0.000967637
ema21_ema50_diff - -0.00236926
price_ema100_diff - -0.00792756
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.550293
kc_percentage - 0.830597
kc_width_percentage - 0.0370494
volume_ema_diff - -0.0809225
volume_ema1 - 34364.055675046
volume_ema2 - 37389.729468808
5m
ema9 - 0.0424173
ema21 - 0.0422595
ema50 - 0.0422268
ema100 - 0.0422153
price_ema9_diff - 0.00831337
ema9_ema21_diff - 0.00373452
ema21_ema50_diff - 0.000773534
price_ema100_diff - 0.0131382
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649306
kc_percentage - 1.06484
kc_width_percentage - 0.0208434
volume_ema_diff - 1.99719
volume_ema1 - 32222.727659993
volume_ema2 - 10750.956482882
btc_indicators
btc_indicators
5m_ema100: 118147
5m_price_ema100_diff: 0.00106619
5m_price: 118273
5m_correlation_with_coin: 0.52332
btc_indicators
15m_ema100: 118168
15m_price_ema100_diff: 0.000987816
15m_price: 118285
btc_indicators
1H_ema100: 118236
1H_price_ema100_diff: 0.000309449
1H_price: 118273

Short Trade on AVAAI

The 19 Jul 2025 at 06:38:20

With 24260 AVAAI at 0.04277$ per unit.

Position size of 1037 $

Take profit at 0.04228 (1.1 %) and Stop Loss at 0.0431 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-07-19 06:37:18	0.8614	-100	1
SOL	2025-07-05 02:50:57	0.8012	-53.33	3
ZK	2025-06-30 01:08:49	0.8069	50	4
INIT	2025-07-19 06:40:20	0.7999	-100	1
ARB	2025-06-24 18:41:46	0.7866	-100	2
ARB	2025-07-05 02:25:50	0.7749	-100	1
SIGN	2025-06-23 03:15:46	0.7767	50	1
RENDER	2025-06-28 05:12:54	0.7688	60	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 06:38:20	19 Jul 2025 07:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04277	0.0431	0.04228	1.5	0.04208

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 0.04277
Stop Loss: 0.0431
Take Profit: 0.04228

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0431 - 0.04277 = 0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.04277 - 0.04228 = 0.00049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
1037	100	24260	10.37

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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.04277 = 1036.85

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0431

Avec un position size USD de 1036.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 24242.42
Taille de position USD 1036.85
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2626 %	163.63 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04228
            [entry_price] => 0.04277
            [stop_loss] => 0.043133
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04228
            [entry_price] => 0.04277
            [stop_loss] => 0.043166
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04228
            [entry_price] => 0.04277
            [stop_loss] => 0.043199
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04228
            [entry_price] => 0.04277
            [stop_loss] => 0.043265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 07:00:00
            [result] => loss
        )

)