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Trade

sell - AVAAI

Status
loss
2025-07-22 18:17:59
2 minutes
PNL
-1.10
Entry: 0.03982
Last: 0.04026000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.372
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002959361523
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0397675
  4. ema21 - 0.0407571
  5. ema50 - 0.0416743
  6. ema100 - 0.041974
  7. price_ema9_diff - 0.00132014
  8. ema9_ema21_diff - -0.0242818
  9. ema21_ema50_diff - -0.0220089
  10. price_ema100_diff - -0.0513186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437854
  14. kc_percentage - 0.358276
  15. kc_width_percentage - 0.155168
  16. volume_ema_diff - -0.393029
  17. volume_ema1 - 142271.82218621
  18. volume_ema2 - 234396.48540081
    19. ¸
  19. 15m
  20. ema9 - 0.0391969
  21. ema21 - 0.0393392
  22. ema50 - 0.0401391
  23. ema100 - 0.0409214
  24. price_ema9_diff - 0.0158955
  25. ema9_ema21_diff - -0.00361831
  26. ema21_ema50_diff - -0.0199277
  27. price_ema100_diff - -0.0269151
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.532674
  31. kc_percentage - 0.703631
  32. kc_width_percentage - 0.0625916
  33. volume_ema_diff - -0.735367
  34. volume_ema1 - 15341.493298528
  35. volume_ema2 - 57972.848084929
    36. ¸
  36. 5m
  37. ema9 - 0.0394062
  38. ema21 - 0.0391272
  39. ema50 - 0.0391669
  40. ema100 - 0.0395589
  41. price_ema9_diff - 0.0104988
  42. ema9_ema21_diff - 0.00713249
  43. ema21_ema50_diff - -0.00101431
  44. price_ema100_diff - 0.00659872
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.660216
  48. kc_percentage - 1.11501
  49. kc_width_percentage - 0.027805
  50. volume_ema_diff - -0.636124
  51. volume_ema1 - 5199.1243410502
  52. volume_ema2 - 14288.205945559
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119159
  56. 5m_price_ema100_diff: 0.0042967
  57. 5m_price: 119671
  58. 5m_correlation_with_coin: 0.654089
  59. btc_indicators
  60. 15m_ema100: 118577
  61. 15m_price_ema100_diff: 0.00922651
  62. 15m_price: 119671
  63. btc_indicators
  64. 1H_ema100: 118110
  65. 1H_price_ema100_diff: 0.0132183
  66. 1H_price: 119671
    67. ¸

Short Trade on AVAAI

The 22 Jul 2025 at 18:17:59

With 18021.9054 AVAAI at 0.03982$ per unit.

Position size of 717.6323 $

Take profit at 0.03915 (1.68 %) and Stop Loss at 0.04026 (1.1 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -90.36 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-12 14:44:53 0.9272 -32.5 4
HOOK 2025-08-11 22:12:07 0.9264 -100 2
KERNEL 2025-08-06 14:07:50 0.9213 -100 1
PAXG 2025-05-12 08:23:14 0.9206 -100 1
PLUME 2025-08-11 21:14:20 0.9145 -100 1
MOCA 2025-03-31 19:04:13 0.914 -100 1
SEI 2025-06-12 08:37:37 0.9137 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
18:17:59		 22 Jul 2025
18:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03982 0.04026 0.03915 1.52 0.02807
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 0.03982
  • Stop Loss: 0.04026
  • Take Profit: 0.03915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04026 - 0.03982 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03982 - 0.03915 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
717.6323 100 18021.9054 7.18
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.03982 = 724

Donc, tu peux acheter 18181.82 avec un stoploss a 0.04026

Avec un position size USD de 724$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 724
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.68 % 12.07 $
SL % Target SL $ Target
1.1 % 7.93 $
PNL PNL %
-7.93 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.331 % 120.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03915
            [entry_price] => 0.03982
            [stop_loss] => 0.040304
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03915
            [entry_price] => 0.03982
            [stop_loss] => 0.040348
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03915
            [entry_price] => 0.03982
            [stop_loss] => 0.040392
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03915
            [entry_price] => 0.03982
            [stop_loss] => 0.04048
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00128
            [rr_ratio] => 0
            [high] => 0.04110000
            [low] => 0.03982000
            [mfe_pct] => 0
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:17:59-04:00
            [end_at] => 2025-07-22T20:17:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.01
            [high] => 0.04118000
            [low] => 0.03980000
            [mfe_pct] => 0.05
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T18:17:59-04:00
            [end_at] => 2025-07-23T00:17:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04012000
            [high_after] => 0.04118000
            [low_before] => 0.03738000
            [low_after] => 0.03980000
            [is_new_high] => 
            [is_new_low] => 
        )

)