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Trade

sell - AVAAI

Status
loss
2025-07-22 18:27:11
37 minutes
PNL
-1.12
Entry: 0.04027
Last: 0.04072000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3712
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0002985447055
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0398575
  4. ema21 - 0.040798
  5. ema50 - 0.041692
  6. ema100 - 0.0419829
  7. price_ema9_diff - 0.0103493
  8. ema9_ema21_diff - -0.0230542
  9. ema21_ema50_diff - -0.0214417
  10. price_ema100_diff - -0.0408013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46037
  14. kc_percentage - 0.426547
  15. kc_width_percentage - 0.1584
  16. volume_ema_diff - -0.378264
  17. volume_ema1 - 146005.84243287
  18. volume_ema2 - 234835.78190041
    19. ¸
  19. 15m
  20. ema9 - 0.0391969
  21. ema21 - 0.0393392
  22. ema50 - 0.0401391
  23. ema100 - 0.0409214
  24. price_ema9_diff - 0.027376
  25. ema9_ema21_diff - -0.00361831
  26. ema21_ema50_diff - -0.0199277
  27. price_ema100_diff - -0.0159184
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.532674
  31. kc_percentage - 0.882339
  32. kc_width_percentage - 0.0621901
  33. volume_ema_diff - -0.729257
  34. volume_ema1 - 15707.396745195
  35. volume_ema2 - 58015.895549243
    36. ¸
  36. 5m
  37. ema9 - 0.0397172
  38. ema21 - 0.0393255
  39. ema50 - 0.0392609
  40. ema100 - 0.0396559
  41. price_ema9_diff - 0.0139178
  42. ema9_ema21_diff - 0.00995897
  43. ema21_ema50_diff - 0.00164648
  44. price_ema100_diff - 0.0154843
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.715873
  48. kc_percentage - 1.31684
  49. kc_width_percentage - 0.0281433
  50. volume_ema_diff - -0.656962
  51. volume_ema1 - 4839.1524612075
  52. volume_ema2 - 14106.760820078
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119284
  56. 5m_price_ema100_diff: 0.00470313
  57. 5m_price: 119845
  58. 5m_correlation_with_coin: 0.657751
  59. btc_indicators
  60. 15m_ema100: 118577
  61. 15m_price_ema100_diff: 0.00929346
  62. 15m_price: 119679
  63. btc_indicators
  64. 1H_ema100: 118114
  65. 1H_price_ema100_diff: 0.0146594
  66. 1H_price: 119845
    67. ¸

Short Trade on AVAAI

The 22 Jul 2025 at 18:27:11

With 17864.4378 AVAAI at 0.04027$ per unit.

Position size of 719.4009 $

Take profit at 0.0396 (1.66 %) and Stop Loss at 0.04072 (1.12 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-12 14:58:07 0.9255 2.5 4
HOOK 2025-08-11 22:29:59 0.9184 -20 2
MOCA 2025-03-31 19:09:09 0.916 -35 2
PAXG 2025-05-12 08:23:14 0.9196 -100 1
PLUME 2025-08-11 21:26:32 0.9163 60 1
XAUT 2025-05-12 08:49:30 0.9123 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
18:27:11		 22 Jul 2025
19:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04027 0.04072 0.0396 1.49 0.02673
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 0.04027
  • Stop Loss: 0.04072
  • Take Profit: 0.0396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04072 - 0.04027 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04027 - 0.0396 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
719.4009 100 17864.4378 7.19
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.04027 = 715.91

Donc, tu peux acheter 17777.78 avec un stoploss a 0.04072

Avec un position size USD de 715.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 715.91
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.66 % 11.97 $
SL % Target SL $ Target
1.12 % 8.04 $
PNL PNL %
-8.04 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1671 % 104.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0396
            [entry_price] => 0.04027
            [stop_loss] => 0.040765
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0396
            [entry_price] => 0.04027
            [stop_loss] => 0.04081
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0396
            [entry_price] => 0.04027
            [stop_loss] => 0.040855
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0396
            [entry_price] => 0.04027
            [stop_loss] => 0.040945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.28
            [high] => 0.04110000
            [low] => 0.04004000
            [mfe_pct] => 0.57
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:27:11-04:00
            [end_at] => 2025-07-22T20:27:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.52
            [high] => 0.04118000
            [low] => 0.03980000
            [mfe_pct] => 1.17
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T18:27:11-04:00
            [end_at] => 2025-07-23T00:27:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04035000
            [high_after] => 0.04118000
            [low_before] => 0.03738000
            [low_after] => 0.03980000
            [is_new_high] => 
            [is_new_low] => 
        )

)