Web3Way Logo

Trade

sell - AVAAI

Status
loss
2025-07-22 18:08:48
11 minutes
PNL
-1.16
Entry: 0.03962
Last: 0.04008000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3475
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003098780431
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0397275
  4. ema21 - 0.0407389
  5. ema50 - 0.0416665
  6. ema100 - 0.04197
  7. price_ema9_diff - -0.00270595
  8. ema9_ema21_diff - -0.0248282
  9. ema21_ema50_diff - -0.0222612
  10. price_ema100_diff - -0.0559943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427233
  14. kc_percentage - 0.328657
  15. kc_width_percentage - 0.155648
  16. volume_ema_diff - -0.406771
  17. volume_ema1 - 138808.98952621
  18. volume_ema2 - 233989.09332316
    19. ¸
  19. 15m
  20. ema9 - 0.0390311
  21. ema21 - 0.0392866
  22. ema50 - 0.0401506
  23. ema100 - 0.0409454
  24. price_ema9_diff - 0.0150859
  25. ema9_ema21_diff - -0.00650324
  26. ema21_ema50_diff - -0.0215175
  27. price_ema100_diff - -0.0323705
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.513821
  31. kc_percentage - 0.635987
  32. kc_width_percentage - 0.067878
  33. volume_ema_diff - -0.684146
  34. volume_ema1 - 19021.662087793
  35. volume_ema2 - 60223.091347211
    36. ¸
  36. 5m
  37. ema9 - 0.039215
  38. ema21 - 0.0389985
  39. ema50 - 0.0391212
  40. ema100 - 0.0395631
  41. price_ema9_diff - 0.010326
  42. ema9_ema21_diff - 0.00555188
  43. ema21_ema50_diff - -0.00313662
  44. price_ema100_diff - 0.0014375
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.632624
  48. kc_percentage - 1.02429
  49. kc_width_percentage - 0.0295649
  50. volume_ema_diff - -0.605907
  51. volume_ema1 - 6011.9404840296
  52. volume_ema2 - 15255.155969443
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119225
  56. 5m_price_ema100_diff: 0.00373401
  57. 5m_price: 119670
  58. 5m_correlation_with_coin: 0.639929
  59. btc_indicators
  60. 15m_ema100: 118535
  61. 15m_price_ema100_diff: 0.00958045
  62. 15m_price: 119670
  63. btc_indicators
  64. 1H_ema100: 118110
  65. 1H_price_ema100_diff: 0.0132108
  66. 1H_price: 119670
    67. ¸

Short Trade on AVAAI

The 22 Jul 2025 at 18:08:48

With 17211.0721 AVAAI at 0.03962$ per unit.

Position size of 681.9027 $

Take profit at 0.03892 (1.77 %) and Stop Loss at 0.04008 (1.16 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -65.48 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-12 14:37:17 0.9309 -53.33 3
HOOK 2025-08-11 22:12:07 0.9274 -100 2
KERNEL 2025-08-06 14:00:06 0.9233 -35 2
PAXG 2025-05-12 08:23:14 0.9192 -100 1
BOME 2025-08-11 21:45:57 0.9155 -100 1
PLUME 2025-08-11 21:09:30 0.9138 -100 2
APE 2025-08-06 01:38:45 0.914 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
18:08:48		 22 Jul 2025
18:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03962 0.04008 0.03892 1.52 0.02754
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 0.03962
  • Stop Loss: 0.04008
  • Take Profit: 0.03892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04008 - 0.03962 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03962 - 0.03892 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
681.9027 100 17211.0721 6.82
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 0.03962 = 689.04

Donc, tu peux acheter 17391.3 avec un stoploss a 0.04008

Avec un position size USD de 689.04$

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 0.0007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 689.04
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.77 % 12.05 $
SL % Target SL $ Target
1.16 % 7.92 $
PNL PNL %
-7.92 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8425 % 158.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03892
            [entry_price] => 0.03962
            [stop_loss] => 0.040126
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03892
            [entry_price] => 0.03962
            [stop_loss] => 0.040172
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03892
            [entry_price] => 0.03962
            [stop_loss] => 0.040218
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03892
            [entry_price] => 0.03962
            [stop_loss] => 0.04031
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.13
            [high] => 0.04110000
            [low] => 0.03943000
            [mfe_pct] => 0.48
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:08:48-04:00
            [end_at] => 2025-07-22T20:08:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.12
            [high] => 0.04118000
            [low] => 0.03943000
            [mfe_pct] => 0.48
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T18:08:48-04:00
            [end_at] => 2025-07-23T00:08:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04012000
            [high_after] => 0.04118000
            [low_before] => 0.03738000
            [low_after] => 0.03943000
            [is_new_high] => 
            [is_new_low] => 
        )

)