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Trade

sell - AVAAI

Status
loss
2025-07-25 16:38:27
1 minute
PNL
-0.76
Entry: 0.03293
Last: 0.03318000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3792
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0001673023594
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0328566
  4. ema21 - 0.0335332
  5. ema50 - 0.035038
  6. ema100 - 0.0369732
  7. price_ema9_diff - 0.00223226
  8. ema9_ema21_diff - -0.0201764
  9. ema21_ema50_diff - -0.0429466
  10. price_ema100_diff - -0.109355
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425101
  14. kc_percentage - 0.342082
  15. kc_width_percentage - 0.10575
  16. volume_ema_diff - -0.495893
  17. volume_ema1 - 128181.93379943
  18. volume_ema2 - 254275.5721993
    19. ¸
  19. 15m
  20. ema9 - 0.032452
  21. ema21 - 0.0325568
  22. ema50 - 0.0330454
  23. ema100 - 0.033523
  24. price_ema9_diff - 0.0147281
  25. ema9_ema21_diff - -0.00322038
  26. ema21_ema50_diff - -0.0147851
  27. price_ema100_diff - -0.0176896
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.509543
  31. kc_percentage - 0.785798
  32. kc_width_percentage - 0.0414024
  33. volume_ema_diff - -0.404059
  34. volume_ema1 - 26181.175774487
  35. volume_ema2 - 43932.51996715
    36. ¸
  36. 5m
  37. ema9 - 0.0325547
  38. ema21 - 0.0324348
  39. ema50 - 0.0324587
  40. ema100 - 0.0327196
  41. price_ema9_diff - 0.0115276
  42. ema9_ema21_diff - 0.00369536
  43. ema21_ema50_diff - -0.000735785
  44. price_ema100_diff - 0.00642758
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.695067
  48. kc_percentage - 1.24577
  49. kc_width_percentage - 0.0199758
  50. volume_ema_diff - 0.183688
  51. volume_ema1 - 13358.659418125
  52. volume_ema2 - 11285.622169553
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116239
  56. 5m_price_ema100_diff: 0.00639779
  57. 5m_price: 116983
  58. 5m_correlation_with_coin: 0.581635
  59. btc_indicators
  60. 15m_ema100: 116605
  61. 15m_price_ema100_diff: 0.00244457
  62. 15m_price: 116890
  63. btc_indicators
  64. 1H_ema100: 117559
  65. 1H_price_ema100_diff: -0.00489983
  66. 1H_price: 116983
    67. ¸

Short Trade on AVAAI

The 25 Jul 2025 at 16:38:27

With 31878.4108 AVAAI at 0.03293$ per unit.

Position size of 1049.7561 $

Take profit at 0.03255 (1.15 %) and Stop Loss at 0.03318 (0.76 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-25 18:28:52 0.9518 -100 2
BCH 2025-06-13 02:10:16 0.9539 30 1
TIA 2025-06-05 21:10:25 0.9538 30 1
NULS 2025-04-08 09:11:05 0.9481 -100 1
HIFI 2025-04-13 02:21:18 0.9474 70 1
GORK 2025-05-07 18:46:06 0.9462 -100 1
DOT 2025-04-29 23:25:26 0.9457 -100 1
GRASS 2025-06-11 23:54:07 0.9445 -100 2
DOOD 2025-08-05 19:50:39 0.945 40 1
TRX 2025-05-18 19:57:54 0.9448 0 2

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:38:27		 25 Jul 2025
16:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03293 0.03318 0.03255 1.52 0.02661
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 0.03293
  • Stop Loss: 0.03318
  • Take Profit: 0.03255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03318 - 0.03293 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03293 - 0.03255 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1049.7561 100 31878.4108 10.50
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03293 = 1053.76

Donc, tu peux acheter 32000 avec un stoploss a 0.03318

Avec un position size USD de 1053.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 1053.76
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.15 % 12.11 $
SL % Target SL $ Target
0.76 % 7.97 $
PNL PNL %
-7.97 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9718 % 128 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03255
            [entry_price] => 0.03293
            [stop_loss] => 0.033205
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03255
            [entry_price] => 0.03293
            [stop_loss] => 0.03323
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03255
            [entry_price] => 0.03293
            [stop_loss] => 0.033255
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03255
            [entry_price] => 0.03293
            [stop_loss] => 0.033305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.08
            [high] => 0.03418000
            [low] => 0.03283000
            [mfe_pct] => 0.3
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:38:27-04:00
            [end_at] => 2025-07-25T18:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00364
            [rr_ratio] => 0.03
            [high] => 0.03657000
            [low] => 0.03283000
            [mfe_pct] => 0.3
            [mae_pct] => 11.05
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:38:27-04:00
            [end_at] => 2025-07-25T23:38:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03295000
            [high_after] => 0.03644000
            [low_before] => 0.03164000
            [low_after] => 0.03283000
            [is_new_high] => 
            [is_new_low] => 
        )

)