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Trade

sell - AVAAI

Status
loss
2025-07-28 23:14:36
3 hours
PNL
-1.03
Entry: 0.03192
Last: 0.03225000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.88
ML Trade Score: -100
ML Pullback Score: 2.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002176413031
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.031838
  4. ema21 - 0.0328982
  5. ema50 - 0.0340568
  6. ema100 - 0.0343886
  7. price_ema9_diff - 0.00257531
  8. ema9_ema21_diff - -0.0322279
  9. ema21_ema50_diff - -0.0340191
  10. price_ema100_diff - -0.0717859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.332434
  14. adx - 0.403899
  15. kc_percentage - 0.210329
  16. kc_width_percentage - 0.0977127
  17. volume_ema_diff - -0.45091
  18. volume_ema1 - 96756.585240626
  19. volume_ema2 - 176212.87462951
    20. ¸
  20. 15m
  21. ema9 - 0.0314692
  22. ema21 - 0.0315586
  23. ema50 - 0.0322797
  24. ema100 - 0.0333188
  25. price_ema9_diff - 0.0143241
  26. ema9_ema21_diff - -0.00283237
  27. ema21_ema50_diff - -0.0223404
  28. price_ema100_diff - -0.0419825
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540494
  32. adx - 0.473447
  33. kc_percentage - 0.727139
  34. kc_width_percentage - 0.052249
  35. volume_ema_diff - -0.521978
  36. volume_ema1 - 19318.284246454
  37. volume_ema2 - 40412.966006413
    38. ¸
  38. 5m
  39. ema9 - 0.0315519
  40. ema21 - 0.0314397
  41. ema50 - 0.0314575
  42. ema100 - 0.0316664
  43. price_ema9_diff - 0.0116654
  44. ema9_ema21_diff - 0.00356708
  45. ema21_ema50_diff - -0.000563736
  46. price_ema100_diff - 0.0080057
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640138
  50. adx - 0.156912
  51. kc_percentage - 1.03617
  52. kc_width_percentage - 0.0277963
  53. volume_ema_diff - -0.29436
  54. volume_ema1 - 6926.7016904822
  55. volume_ema2 - 9816.2011682998
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117959
  59. 5m_price_ema100_diff: 0.00323117
  60. 5m_price: 118340
  61. 5m_correlation_with_coin: 0.777708
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: -0.000494401
  65. 15m_price: 118340
  66. btc_indicators
  67. 1H_ema100: 118083
  68. 1H_price_ema100_diff: 0.00217247
  69. 1H_price: 118340
    70. ¸

Short Trade on AVAAI

The 28 Jul 2025 at 23:14:36

With 24505.1525 AVAAI at 0.03192$ per unit.

Position size of 782.2045 $

Take profit at 0.03143 (1.54 %) and Stop Loss at 0.03225 (1.03 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
OMNI1 2025-07-28 23:25:54 0.9809 -100 4
BANANAS31 2025-07-11 22:58:14 0.9781 -100 1
JTO 2025-07-01 06:41:50 0.9749 30 2
MEW 2025-04-03 17:11:56 0.9748 -100 1
HUMA 2025-05-30 09:35:06 0.9745 -100 1
H 2025-07-15 08:09:38 0.974 -35 2
GRASS 2025-06-09 00:02:34 0.9739 -100 3

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:14:36		 29 Jul 2025
02:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03192 0.03225 0.03143 1.48 0.0287
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 0.03192
  • Stop Loss: 0.03225
  • Take Profit: 0.03143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03225 - 0.03192 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03192 - 0.03143 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
782.2045 100 24505.1525 7.82
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03192 = 773.82

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03225

Avec un position size USD de 773.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 773.82
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.54 % 12.01 $
SL % Target SL $ Target
1.03 % 8.09 $
PNL PNL %
-8.09 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0338 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03143
            [entry_price] => 0.03192
            [stop_loss] => 0.032283
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03143
            [entry_price] => 0.03192
            [stop_loss] => 0.032316
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03143
            [entry_price] => 0.03192
            [stop_loss] => 0.032349
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03143
            [entry_price] => 0.03192
            [stop_loss] => 0.032415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00015
            [rr_ratio] => 3.07
            [high] => 0.03207000
            [low] => 0.03146000
            [mfe_pct] => 1.44
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:14:36-04:00
            [end_at] => 2025-07-29T01:14:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.39
            [high] => 0.03311000
            [low] => 0.03146000
            [mfe_pct] => 1.44
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:14:36-04:00
            [end_at] => 2025-07-29T06:14:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03198000
            [high_after] => 0.03311000
            [low_before] => 0.03059000
            [low_after] => 0.03146000
            [is_new_high] => 
            [is_new_low] => 
        )

)