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Trade

sell - AVAAI

Status
loss
2025-07-25 16:56:05
3 minutes
PNL
-0.78
Entry: 0.03326
Last: 0.03352000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.57
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001752500617
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0329226
  4. ema21 - 0.0335632
  5. ema50 - 0.0350509
  6. ema100 - 0.0369797
  7. price_ema9_diff - 0.0102465
  8. ema9_ema21_diff - -0.0190858
  9. ema21_ema50_diff - -0.042444
  10. price_ema100_diff - -0.100589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452367
  14. kc_percentage - 0.430915
  15. kc_width_percentage - 0.109391
  16. volume_ema_diff - -0.437947
  17. volume_ema1 - 143959.47277943
  18. volume_ema2 - 256131.75325578
    19. ¸
  19. 15m
  20. ema9 - 0.0326812
  21. ema21 - 0.0326556
  22. ema50 - 0.0330744
  23. ema100 - 0.0335611
  24. price_ema9_diff - 0.0177094
  25. ema9_ema21_diff - 0.000784384
  26. ema21_ema50_diff - -0.0126642
  27. price_ema100_diff - -0.00897298
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.59879
  31. kc_percentage - 0.916364
  32. kc_width_percentage - 0.044397
  33. volume_ema_diff - -0.318306
  34. volume_ema1 - 30180.218938547
  35. volume_ema2 - 44272.414366489
    36. ¸
  36. 5m
  37. ema9 - 0.0329539
  38. ema21 - 0.0326845
  39. ema50 - 0.0325815
  40. ema100 - 0.0328374
  41. price_ema9_diff - 0.00928673
  42. ema9_ema21_diff - 0.0082431
  43. ema21_ema50_diff - 0.00315964
  44. price_ema100_diff - 0.0128683
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.754727
  48. kc_percentage - 1.30569
  49. kc_width_percentage - 0.0209769
  50. volume_ema_diff - -0.199812
  51. volume_ema1 - 9139.7693036626
  52. volume_ema2 - 11422.03154043
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116332
  56. 5m_price_ema100_diff: 0.00638055
  57. 5m_price: 117074
  58. 5m_correlation_with_coin: 0.587199
  59. btc_indicators
  60. 15m_ema100: 116612
  61. 15m_price_ema100_diff: 0.00518993
  62. 15m_price: 117217
  63. btc_indicators
  64. 1H_ema100: 117561
  65. 1H_price_ema100_diff: -0.00413769
  66. 1H_price: 117074
    67. ¸

Short Trade on AVAAI

The 25 Jul 2025 at 16:56:05

With 30432.7045 AVAAI at 0.03326$ per unit.

Position size of 1012.1918 $

Take profit at 0.03287 (1.17 %) and Stop Loss at 0.03352 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
NULS 2025-04-08 09:16:06 0.9559 -100 2
ERA 2025-07-25 18:33:00 0.9549 -46.67 3
POPCAT 2025-04-03 00:32:15 0.9522 -100 1
UNI 2025-08-15 17:02:29 0.9511 40 1
TIA 2025-06-06 20:35:30 0.9506 -100 2
MKR 2025-06-13 03:01:26 0.9503 40 1
GORK 2025-05-07 18:48:23 0.9485 -100 2
UXLINK 2025-06-05 22:12:57 0.9468 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:56:05		 25 Jul 2025
17:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03326 0.03352 0.03287 1.5 0.02683
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 0.03326
  • Stop Loss: 0.03352
  • Take Profit: 0.03287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03352 - 0.03326 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03326 - 0.03287 = 0.00038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038999999999999 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1012.1918 100 30432.7045 10.12
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 0.03326 = 1023.38

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03352

Avec un position size USD de 1023.38$

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 0.00038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1023.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 11.87 $
SL % Target SL $ Target
0.78 % 7.91 $
PNL PNL %
-7.91 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9621 % 123.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03326
            [stop_loss] => 0.033546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03326
            [stop_loss] => 0.033572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03326
            [stop_loss] => 0.033598
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03287
            [entry_price] => 0.03326
            [stop_loss] => 0.03365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000004E-5
            [max_drawdown] => 0.00092
            [rr_ratio] => -0.07
            [high] => 0.03418000
            [low] => 0.03332000
            [mfe_pct] => -0.18
            [mae_pct] => 2.77
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:56:05-04:00
            [end_at] => 2025-07-25T18:56:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.0000000000004E-5
            [max_drawdown] => 0.00331
            [rr_ratio] => -0.02
            [high] => 0.03657000
            [low] => 0.03332000
            [mfe_pct] => -0.18
            [mae_pct] => 9.95
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:56:05-04:00
            [end_at] => 2025-07-25T23:56:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03334000
            [high_after] => 0.03644000
            [low_before] => 0.03204000
            [low_after] => 0.03332000
            [is_new_high] => 
            [is_new_low] => 
        )

)