Web3Way Logo

Trade

sell - AVAAI

Status
win
2025-07-24 08:32:12
32 minutes
PNL
2.59
Entry: 0.03669
Last: 0.03574000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2867
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004230907794
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0356756
  4. ema21 - 0.036699
  5. ema50 - 0.0383825
  6. ema100 - 0.0398673
  7. price_ema9_diff - 0.0284336
  8. ema9_ema21_diff - -0.0278864
  9. ema21_ema50_diff - -0.0438621
  10. price_ema100_diff - -0.0796989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478419
  14. kc_percentage - 0.511328
  15. kc_width_percentage - 0.165887
  16. volume_ema_diff - 1.14338
  17. volume_ema1 - 792581.58076668
  18. volume_ema2 - 369780.06654971
    19. ¸
  19. 15m
  20. ema9 - 0.0355667
  21. ema21 - 0.0352897
  22. ema50 - 0.0359512
  23. ema100 - 0.0367807
  24. price_ema9_diff - 0.0315814
  25. ema9_ema21_diff - 0.0078492
  26. ema21_ema50_diff - -0.0183993
  27. price_ema100_diff - -0.00246804
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.614381
  31. kc_percentage - 0.993582
  32. kc_width_percentage - 0.0777469
  33. volume_ema_diff - 2.5861
  34. volume_ema1 - 475594.71700783
  35. volume_ema2 - 132621.35788845
    36. ¸
  36. 5m
  37. ema9 - 0.0357987
  38. ema21 - 0.0352954
  39. ema50 - 0.0350141
  40. ema100 - 0.0353786
  41. price_ema9_diff - 0.0248968
  42. ema9_ema21_diff - 0.0142592
  43. ema21_ema50_diff - 0.00803325
  44. price_ema100_diff - 0.0370671
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.702426
  48. kc_percentage - 1.21397
  49. kc_width_percentage - 0.0521995
  50. volume_ema_diff - 3.47468
  51. volume_ema1 - 376587.6303638
  52. volume_ema2 - 84159.673412391
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118336
  56. 5m_price_ema100_diff: 0.00143968
  57. 5m_price: 118507
  58. 5m_correlation_with_coin: 0.58293
  59. btc_indicators
  60. 15m_ema100: 118355
  61. 15m_price_ema100_diff: 0.00127878
  62. 15m_price: 118507
  63. btc_indicators
  64. 1H_ema100: 118308
  65. 1H_price_ema100_diff: 0.00167946
  66. 1H_price: 118507
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -3.83 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-07-24 08:31:24 0.9687 30 1
TIA 2025-06-06 20:58:02 0.9534 -44 5
SKYAI 2025-07-09 07:14:51 0.95 -56.67 3
SIREN 2025-05-31 02:40:14 0.9478 30 1
BCH 2025-05-28 17:37:51 0.9478 -100 1
CETUS 2025-06-08 07:45:24 0.9473 30 1
NEIROCTO 2025-07-24 08:29:06 0.9468 40 1
GMX 2025-07-09 17:23:51 0.9465 40 1

📌 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 0.03565
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] => 
        )

)