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Trade

sell - AVAAI

Status
win
2025-08-12 08:33:19
31 minutes
PNL
1.76
Entry: 0.03646
Last: 0.03582000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4944
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.71
ML Trade Score: 50
ML Pullback Score: 5.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002826970026
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0365928
  4. ema21 - 0.0376561
  5. ema50 - 0.0378717
  6. ema100 - 0.0354842
  7. price_ema9_diff - -0.00363122
  8. ema9_ema21_diff - -0.0282367
  9. ema21_ema50_diff - -0.00569326
  10. price_ema100_diff - 0.0274981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41918
  14. adx - 0.198799
  15. kc_percentage - 0.281022
  16. kc_width_percentage - 0.140606
  17. volume_ema_diff - -0.629189
  18. volume_ema1 - 537005.55100819
  19. volume_ema2 - 1448195.2332609
    20. ¸
  20. 15m
  21. ema9 - 0.0357658
  22. ema21 - 0.0361701
  23. ema50 - 0.0369767
  24. ema100 - 0.0379984
  25. price_ema9_diff - 0.0194078
  26. ema9_ema21_diff - -0.0111778
  27. ema21_ema50_diff - -0.0218146
  28. price_ema100_diff - -0.0404864
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512133
  32. adx - 0.286413
  33. kc_percentage - 0.659402
  34. kc_width_percentage - 0.056072
  35. volume_ema_diff - 0.579626
  36. volume_ema1 - 234736.41267842
  37. volume_ema2 - 148602.51743132
    38. ¸
  38. 5m
  39. ema9 - 0.0355626
  40. ema21 - 0.0356027
  41. ema50 - 0.0360106
  42. ema100 - 0.036639
  43. price_ema9_diff - 0.0252317
  44. ema9_ema21_diff - -0.00112388
  45. ema21_ema50_diff - -0.0113271
  46. price_ema100_diff - -0.00488737
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663092
  50. adx - 0.34955
  51. kc_percentage - 1.2103
  52. kc_width_percentage - 0.0334785
  53. volume_ema_diff - 2.71728
  54. volume_ema1 - 197298.7962469
  55. volume_ema2 - 53076.010515663
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118632
  59. 5m_price_ema100_diff: 0.0045857
  60. 5m_price: 119176
  61. 5m_correlation_with_coin: 0.562374
  62. btc_indicators
  63. 15m_ema100: 119103
  64. 15m_price_ema100_diff: 0.000608699
  65. 15m_price: 119176
  66. btc_indicators
  67. 1H_ema100: 118500
  68. 1H_price_ema100_diff: 0.00570032
  69. 1H_price: 119176
    70. ¸

Short Trade on AVAAI

The 12 Aug 2025 at 08:33:19

With 18865.8998 AVAAI at 0.03646$ per unit.

Position size of 687.8507 $

Take profit at 0.03582 (1.76 %) and Stop Loss at 0.03688 (1.15 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-06 10:17:11 0.91 -35 2
ARC 2025-03-29 04:58:46 0.9003 -100 4
ILV 2025-08-10 21:41:27 0.8962 -100 3
SOON 2025-07-02 04:36:46 0.8944 -100 1
ALCH 2025-05-06 10:21:29 0.8922 30 1
PAXG 2025-05-08 06:31:27 0.8906 30 1
LPT 2025-06-16 23:11:42 0.8864 30 1
VOXEL 2025-04-21 21:32:04 0.8861 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:33:19		 12 Aug 2025
09:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03646 0.03688 0.03582 1.52 0.02847
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 0.03646
  • Stop Loss: 0.03688
  • Take Profit: 0.03582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03688 - 0.03646 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03646 - 0.03582 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
687.8507 100 18865.8998 6.88
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.03646 = 694.48

Donc, tu peux acheter 19047.62 avec un stoploss a 0.03688

Avec un position size USD de 694.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 694.48
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.76 % 12.07 $
SL % Target SL $ Target
1.15 % 7.92 $
PNL PNL %
12.07 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0274 % 2.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03562
            [stop_loss] => 0.03688
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03541
            [stop_loss] => 0.03688
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0352
            [stop_loss] => 0.03688
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03499
            [stop_loss] => 0.03688
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03478
            [stop_loss] => 0.03688
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03457
            [stop_loss] => 0.03688
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03436
            [stop_loss] => 0.03688
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03415
            [stop_loss] => 0.03688
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03394
            [stop_loss] => 0.03688
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03373
            [stop_loss] => 0.03688
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03352
            [stop_loss] => 0.03688
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.03647000
            [low] => 0.03525000
            [mfe_pct] => 3.32
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 121
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:33:19-04:00
            [end_at] => 2025-08-12T10:33:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00066
            [rr_ratio] => 1.83
            [high] => 0.03712000
            [low] => 0.03525000
            [mfe_pct] => 3.32
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:33:19-04:00
            [end_at] => 2025-08-12T15:33:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03665000
            [high_after] => 0.03712000
            [low_before] => 0.03494000
            [low_after] => 0.03525000
            [is_new_high] => 
            [is_new_low] => 
        )

)