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Trade

sell - AVAAI

Status
loss
2025-07-25 16:46:28
13 minutes
PNL
-0.78
Entry: 0.03316
Last: 0.03342000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4273
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0001749711976
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.0329026
  4. ema21 - 0.0335541
  5. ema50 - 0.035047
  6. ema100 - 0.0369777
  7. price_ema9_diff - 0.0078214
  8. ema9_ema21_diff - -0.0194161
  9. ema21_ema50_diff - -0.0425963
  10. price_ema100_diff - -0.103245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444382
  14. kc_percentage - 0.405109
  15. kc_width_percentage - 0.108635
  16. volume_ema_diff - -0.465581
  17. volume_ema1 - 136406.59987276
  18. volume_ema2 - 255243.17997264
    19. ¸
  19. 15m
  20. ema9 - 0.0326592
  21. ema21 - 0.0326456
  22. ema50 - 0.0330701
  23. ema100 - 0.0335589
  24. price_ema9_diff - 0.0153331
  25. ema9_ema21_diff - 0.00041704
  26. ema21_ema50_diff - -0.0128378
  27. price_ema100_diff - -0.0118884
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.58306
  31. kc_percentage - 0.87291
  32. kc_width_percentage - 0.0424802
  33. volume_ema_diff - -0.442377
  34. volume_ema1 - 24301.624978547
  35. volume_ema2 - 43580.815077077
    36. ¸
  36. 5m
  37. ema9 - 0.0327598
  38. ema21 - 0.0325536
  39. ema50 - 0.0325099
  40. ema100 - 0.0327399
  41. price_ema9_diff - 0.0122155
  42. ema9_ema21_diff - 0.00633323
  43. ema21_ema50_diff - 0.00134571
  44. price_ema100_diff - 0.0128292
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.741689
  48. kc_percentage - 1.35311
  49. kc_width_percentage - 0.0211104
  50. volume_ema_diff - 0.06991
  51. volume_ema1 - 12174.468553241
  52. volume_ema2 - 11378.964421246
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116248
  56. 5m_price_ema100_diff: 0.00861762
  57. 5m_price: 117250
  58. 5m_correlation_with_coin: 0.591369
  59. btc_indicators
  60. 15m_ema100: 116612
  61. 15m_price_ema100_diff: 0.00546392
  62. 15m_price: 117250
  63. btc_indicators
  64. 1H_ema100: 117564
  65. 1H_price_ema100_diff: -0.00267433
  66. 1H_price: 117250
    67. ¸

Short Trade on AVAAI

The 25 Jul 2025 at 16:46:28

With 30481.2072 AVAAI at 0.03316$ per unit.

Position size of 1010.7568 $

Take profit at 0.03277 (1.18 %) and Stop Loss at 0.03342 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-25 18:33:00 0.9532 -46.67 3
NULS 2025-04-08 09:16:06 0.9523 -100 2
DOT 2025-04-29 23:25:26 0.9524 -100 1
BCH 2025-06-13 02:10:16 0.9522 30 1
GORK 2025-05-07 18:48:23 0.9496 -100 2
TIA 2025-06-06 20:31:56 0.9487 -100 1
HIPPO 2025-07-24 07:14:37 0.9476 30 1
MANA 2025-08-15 16:32:14 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:46:28		 25 Jul 2025
17:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03316 0.03342 0.03277 1.5 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 0.03316
  • Stop Loss: 0.03342
  • Take Profit: 0.03277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03342 - 0.03316 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03316 - 0.03277 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1010.7568 100 30481.2072 10.11
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03316 = 1020.31

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03342

Avec un position size USD de 1020.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1020.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.89 $
SL % Target SL $ Target
0.78 % 7.93 $
PNL PNL %
-7.93 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0253 % 130.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03277
            [entry_price] => 0.03316
            [stop_loss] => 0.033446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03277
            [entry_price] => 0.03316
            [stop_loss] => 0.033472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03277
            [entry_price] => 0.03316
            [stop_loss] => 0.033498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03277
            [entry_price] => 0.03316
            [stop_loss] => 0.03355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.03
            [high] => 0.03418000
            [low] => 0.03313000
            [mfe_pct] => 0.09
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:46:28-04:00
            [end_at] => 2025-07-25T18:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00341
            [rr_ratio] => 0.01
            [high] => 0.03657000
            [low] => 0.03313000
            [mfe_pct] => 0.09
            [mae_pct] => 10.28
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:46:28-04:00
            [end_at] => 2025-07-25T23:46:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03333000
            [high_after] => 0.03644000
            [low_before] => 0.03204000
            [low_after] => 0.03313000
            [is_new_high] => 
            [is_new_low] => 
        )

)