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Short Trade on AVAAI

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Short Trade on AVAAI 22 Jul 2025 at 18:57:06

Take profit at 0.03972 (1.59 %) and Stop Loss at 0.04079 (1.07 %)

Short Trade on AVAAI

The 22 Jul 2025 at 18:57:06

With 18638.8271 AVAAI at 0.04036$ per unit.

Position size of 752.2631 $

Take profit at 0.03972 (1.59 %) and Stop Loss at 0.04079 (1.07 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: -0.2264
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.656036

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000286141038
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0398755
  4. ema21 : 0.0408062
  5. ema50 : 0.0416955
  6. ema100 : 0.0419847
  7. price_ema9_diff : 0.0121502
  8. ema9_ema21_diff : -0.0228089
  9. ema21_ema50_diff : -0.0213283
  10. price_ema100_diff : -0.0386984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464659
  14. kc_percentage : 0.440138
  15. kc_width_percentage : 0.160228
  16. volume_ema_diff : -0.29449
  17. volume_ema1 : 167459.61653954
  18. volume_ema2 : 237359.75532473
    19. ¸
  19. 15m
  20. ema9 : 0.0396344
  21. ema21 : 0.0395323
  22. ema50 : 0.0401708
  23. ema100 : 0.0409493
  24. price_ema9_diff : 0.0183062
  25. ema9_ema21_diff : 0.00258292
  26. ema21_ema50_diff : -0.0158952
  27. price_ema100_diff : -0.0143917
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.559474
  31. kc_percentage : 0.843106
  32. kc_width_percentage : 0.0607447
  33. volume_ema_diff : -0.647592
  34. volume_ema1 : 19694.055934902
  35. volume_ema2 : 55884.302743536
    36. ¸
  36. 5m
  37. ema9 : 0.0401939
  38. ema21 : 0.039777
  39. ema50 : 0.0394982
  40. ema100 : 0.0397506
  41. price_ema9_diff : 0.00413162
  42. ema9_ema21_diff : 0.0104793
  43. ema21_ema50_diff : 0.0070607
  44. price_ema100_diff : 0.0153295
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.652813
  48. kc_percentage : 1.00968
  49. kc_width_percentage : 0.0270354
  50. volume_ema_diff : -0.598904
  51. volume_ema1 : 5007.7411991092
  52. volume_ema2 : 12485.145481133
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119402
  56. 5m_price_ema100_diff: 
    0.00350812
  57. 5m_price: 
    119821
  58. 5m_correlation_with_coin: 
    0.656036
  59. btc_indicators
  60. 15m_ema100: 
    118627
  61. 15m_price_ema100_diff: 
    0.010602
  62. 15m_price: 
    119885
  63. btc_indicators
  64. 1H_ema100: 
    118113
  65. 1H_price_ema100_diff: 
    0.0144602
  66. 1H_price: 
    119821
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
18:57:06		 22 Jul 2025
19:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04036 0.04079 0.03972 1.49 0.01089
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 0.04036
  • Stop Loss: 0.04079
  • Take Profit: 0.03972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04079 - 0.04036 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04036 - 0.03972 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
752.2631 100 18638.8271 7.52
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 0.04036 = 750.88

Donc, tu peux acheter 18604.65 avec un stoploss a 0.04079

Avec un position size USD de 750.88$

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 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 750.88
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.59 % 11.93 $
SL % Target SL $ Target
1.07 % 8.01 $
PNL PNL %
-8.01 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2884 % 120.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03972
            [entry_price] => 0.04036
            [stop_loss] => 0.040833
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03972
            [entry_price] => 0.04036
            [stop_loss] => 0.040876
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03972
            [entry_price] => 0.04036
            [stop_loss] => 0.040919
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03972
            [entry_price] => 0.04036
            [stop_loss] => 0.041005
            [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] => 0.00036
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.44
            [high] => 0.04118000
            [low] => 0.04000000
            [mfe_pct] => 0.89
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:57:06-04:00
            [end_at] => 2025-07-22T20:57:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.43
            [high] => 0.04165000
            [low] => 0.03980000
            [mfe_pct] => 1.39
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T18:57:06-04:00
            [end_at] => 2025-07-23T00:57:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04057000
            [high_after] => 0.04165000
            [low_before] => 0.03738000
            [low_after] => 0.03980000
            [is_new_high] => 
            [is_new_low] => 
        )

)