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Trade

sell - AVAAI

Status
loss
2025-07-22 18:36:06
28 minutes
PNL
-1.07
Entry: 0.04031
Last: 0.04074000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6679
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002893277597
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0398655
  4. ema21 - 0.0408017
  5. ema50 - 0.0416935
  6. ema100 - 0.0419837
  7. price_ema9_diff - 0.0111499
  8. ema9_ema21_diff - -0.0229452
  9. ema21_ema50_diff - -0.0213913
  10. price_ema100_diff - -0.0398666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462285
  14. kc_percentage - 0.432347
  15. kc_width_percentage - 0.158541
  16. volume_ema_diff - -0.329394
  17. volume_ema1 - 158465.04004621
  18. volume_ema2 - 236301.56985492
    19. ¸
  19. 15m
  20. ema9 - 0.0394835
  21. ema21 - 0.039461
  22. ema50 - 0.0401566
  23. ema100 - 0.0408834
  24. price_ema9_diff - 0.0209313
  25. ema9_ema21_diff - 0.000569859
  26. ema21_ema50_diff - -0.0173223
  27. price_ema100_diff - -0.0140254
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.570818
  31. kc_percentage - 0.842755
  32. kc_width_percentage - 0.0627925
  33. volume_ema_diff - -0.62036
  34. volume_ema1 - 21620.734845686
  35. volume_ema2 - 56950.714184099
    36. ¸
  36. 5m
  37. ema9 - 0.0399242
  38. ema21 - 0.039493
  39. ema50 - 0.0393337
  40. ema100 - 0.0396328
  41. price_ema9_diff - 0.00966278
  42. ema9_ema21_diff - 0.0109164
  43. ema21_ema50_diff - 0.00405232
  44. price_ema100_diff - 0.0170854
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.721023
  48. kc_percentage - 1.2274
  49. kc_width_percentage - 0.02708
  50. volume_ema_diff - -0.393459
  51. volume_ema1 - 8241.158550907
  52. volume_ema2 - 13587.148628998
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119287
  56. 5m_price_ema100_diff: 0.0053462
  57. 5m_price: 119925
  58. 5m_correlation_with_coin: 0.653568
  59. btc_indicators
  60. 15m_ema100: 118585
  61. 15m_price_ema100_diff: 0.0112212
  62. 15m_price: 119915
  63. btc_indicators
  64. 1H_ema100: 118115
  65. 1H_price_ema100_diff: 0.0153239
  66. 1H_price: 119925
    67. ¸

Short Trade on AVAAI

The 22 Jul 2025 at 18:36:06

With 18433.5348 AVAAI at 0.04031$ per unit.

Position size of 743.0558 $

Take profit at 0.03966 (1.61 %) and Stop Loss at 0.04074 (1.07 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -29.05 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-12 15:06:39 0.9285 36.67 3
HOOK 2025-08-11 22:45:45 0.9214 55 2
MOCA 2025-03-31 19:09:09 0.9178 -35 2
COMP 2025-08-11 22:25:56 0.9157 -100 1
KERNEL 2025-08-06 14:59:41 0.9153 -100 1
HYPER 2025-08-22 02:19:03 0.9131 40 1
BOME 2025-08-11 22:27:40 0.9125 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
18:36:06		 22 Jul 2025
19:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04031 0.04074 0.03966 1.51 0.02744
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 0.04031
  • Stop Loss: 0.04074
  • Take Profit: 0.03966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04074 - 0.04031 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04031 - 0.03966 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
743.0558 100 18433.5348 7.43
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.04031 = 749.95

Donc, tu peux acheter 18604.65 avec un stoploss a 0.04074

Avec un position size USD de 749.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 749.95
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.61 % 11.98 $
SL % Target SL $ Target
1.07 % 7.93 $
PNL PNL %
-7.93 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0667 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03966
            [entry_price] => 0.04031
            [stop_loss] => 0.040783
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03966
            [entry_price] => 0.04031
            [stop_loss] => 0.040826
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03966
            [entry_price] => 0.04031
            [stop_loss] => 0.040869
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03966
            [entry_price] => 0.04031
            [stop_loss] => 0.040955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.39
            [high] => 0.04110000
            [low] => 0.04000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:36:06-04:00
            [end_at] => 2025-07-22T20:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.39
            [high] => 0.04162000
            [low] => 0.03980000
            [mfe_pct] => 1.27
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T18:36:06-04:00
            [end_at] => 2025-07-23T00:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04057000
            [high_after] => 0.04162000
            [low_before] => 0.03738000
            [low_after] => 0.03980000
            [is_new_high] => 
            [is_new_low] => 
        )

)