Short Trade on AVAAI

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Short Trade on AVAAI 24 Jul 2025 at 08:32:12

Take profit at 0.03574 (2.59 %) and Stop Loss at 0.03732 (1.72 %)

Short Trade on AVAAI

The 24 Jul 2025 at 08:32:12

With 12605.6478 AVAAI at 0.03669$ per unit.

Position size of 462.5012 $

Take profit at 0.03574 (2.59 %) and Stop Loss at 0.03732 (1.72 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.19

Prediction Score: -0.2867

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.58293

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0004230907794

Details

score: 1.21
1H
ema9 : 0.0356756
ema21 : 0.036699
ema50 : 0.0383825
ema100 : 0.0398673
price_ema9_diff : 0.0284336
ema9_ema21_diff : -0.0278864
ema21_ema50_diff : -0.0438621
price_ema100_diff : -0.0796989
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478419
kc_percentage : 0.511328
kc_width_percentage : 0.165887
volume_ema_diff : 1.14338
volume_ema1 : 792581.58076668
volume_ema2 : 369780.06654971
15m
ema9 : 0.0355667
ema21 : 0.0352897
ema50 : 0.0359512
ema100 : 0.0367807
price_ema9_diff : 0.0315814
ema9_ema21_diff : 0.0078492
ema21_ema50_diff : -0.0183993
price_ema100_diff : -0.00246804
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.614381
kc_percentage : 0.993582
kc_width_percentage : 0.0777469
volume_ema_diff : 2.5861
volume_ema1 : 475594.71700783
volume_ema2 : 132621.35788845
5m
ema9 : 0.0357987
ema21 : 0.0352954
ema50 : 0.0350141
ema100 : 0.0353786
price_ema9_diff : 0.0248968
ema9_ema21_diff : 0.0142592
ema21_ema50_diff : 0.00803325
price_ema100_diff : 0.0370671
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.702426
kc_percentage : 1.21397
kc_width_percentage : 0.0521995
volume_ema_diff : 3.47468
volume_ema1 : 376587.6303638
volume_ema2 : 84159.673412391
btc_indicators
btc_indicators
5m_ema100:
```
118336
```
5m_price_ema100_diff:
```
0.00143968
```
5m_price:
```
118507
```
5m_correlation_with_coin:
```
0.58293
```
btc_indicators
15m_ema100:
```
118355
```
15m_price_ema100_diff:
```
0.00127878
```
15m_price:
```
118507
```
btc_indicators
1H_ema100:
```
118308
```
1H_price_ema100_diff:
```
0.00167946
```
1H_price:
```
118507
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 08:32:12	24 Jul 2025 09:05:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03669	0.03732	0.03574	1.51	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 0.03669
Stop Loss: 0.03732
Take Profit: 0.03574

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03732 - 0.03669 = 0.00063
Récompense (distance jusqu'au take profit):

E - TP = 0.03669 - 0.03574 = 0.00095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00095 / 0.00063 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
462.5012	100	12605.6478	4.63

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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.03669 = 465.9

Donc, tu peux acheter 12698.41 avec un stoploss a 0.03732

Avec un position size USD de 465.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 12698.41
Taille de position USD 465.9
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
2.59 %	11.98 $

SL % Target	SL $ Target
1.72 %	7.94 $

PNL	PNL %
11.98 $	2.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3355 %	77.78 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03543
            [stop_loss] => 0.03732
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035115
            [stop_loss] => 0.03732
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0348
            [stop_loss] => 0.03732
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034485
            [stop_loss] => 0.03732
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03417
            [stop_loss] => 0.03732
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.033855
            [stop_loss] => 0.03732
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 12:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00049
            [rr_ratio] => 5
            [high] => 0.03718000
            [low] => 0.03424000
            [mfe_pct] => 6.68
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:32:12-04:00
            [end_at] => 2025-07-24T10:32:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.00049
            [rr_ratio] => 5.94
            [high] => 0.03718000
            [low] => 0.03378000
            [mfe_pct] => 7.93
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:32:12-04:00
            [end_at] => 2025-07-24T14:32:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03734000
            [high_after] => 0.03718000
            [low_before] => 0.03364000
            [low_after] => 0.03378000
            [is_new_high] => 
            [is_new_low] => 
        )

)