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Trade

sell - AVAAI

Status
win
2025-08-12 23:03:43
26 minutes
PNL
1.53
Entry: 0.03593
Last: 0.03538000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.5
ML Trade Score: 100
ML Pullback Score: 6.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002466608418
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0360859
  4. ema21 - 0.0365807
  5. ema50 - 0.0371633
  6. ema100 - 0.035669
  7. price_ema9_diff - -0.00432203
  8. ema9_ema21_diff - -0.0135259
  9. ema21_ema50_diff - -0.0156764
  10. price_ema100_diff - 0.00731451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435245
  14. adx - 0.180161
  15. kc_percentage - 0.332348
  16. kc_width_percentage - 0.100593
  17. volume_ema_diff - -0.691885
  18. volume_ema1 - 285550.68251978
  19. volume_ema2 - 926767.56016847
    20. ¸
  20. 15m
  21. ema9 - 0.0355229
  22. ema21 - 0.0358108
  23. ema50 - 0.0362159
  24. ema100 - 0.0366301
  25. price_ema9_diff - 0.0114593
  26. ema9_ema21_diff - -0.0080413
  27. ema21_ema50_diff - -0.0111836
  28. price_ema100_diff - -0.0191137
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500299
  32. adx - 0.305696
  33. kc_percentage - 0.582705
  34. kc_width_percentage - 0.0476692
  35. volume_ema_diff - 0.293513
  36. volume_ema1 - 109722.47953067
  37. volume_ema2 - 84825.166085426
    38. ¸
  38. 5m
  39. ema9 - 0.0354153
  40. ema21 - 0.0353485
  41. ema50 - 0.0356521
  42. ema100 - 0.0359806
  43. price_ema9_diff - 0.0145328
  44. ema9_ema21_diff - 0.00188906
  45. ema21_ema50_diff - -0.00851479
  46. price_ema100_diff - -0.00140897
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648668
  50. adx - 0.29183
  51. kc_percentage - 1.09402
  52. kc_width_percentage - 0.0275029
  53. volume_ema_diff - 0.827239
  54. volume_ema1 - 63470.724254252
  55. volume_ema2 - 34735.860132487
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119643
  59. 5m_price_ema100_diff: -0.000727659
  60. 5m_price: 119556
  61. 5m_correlation_with_coin: 0.11994
  62. btc_indicators
  63. 15m_ema100: 119389
  64. 15m_price_ema100_diff: 0.00140163
  65. 15m_price: 119556
  66. btc_indicators
  67. 1H_ema100: 118776
  68. 1H_price_ema100_diff: 0.00657011
  69. 1H_price: 119556
    70. ¸

Short Trade on AVAAI

The 12 Aug 2025 at 23:03:43

With 21622.1322 AVAAI at 0.03593$ per unit.

Position size of 776.8832 $

Take profit at 0.03538 (1.53 %) and Stop Loss at 0.0363 (1.03 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-08-12 22:23:01 0.8842 -100 1
ENS 2025-04-28 13:59:22 0.854 -100 1
WIF 2025-04-28 13:50:00 0.8538 30 1
USELESS 2025-08-12 21:53:29 0.8492 30 1
ALGO 2025-07-31 12:33:10 0.8414 -100 1
CVX 2025-08-11 09:49:00 0.8395 30 1
POL 2025-07-31 12:08:57 0.8329 -100 1
PEPE 2025-04-28 13:57:25 0.8324 30 2
LTC 2025-04-28 13:50:56 0.83 -35 2
EIGEN 2025-06-06 16:29:56 0.8301 -100 2
RESOLV 2025-06-21 13:19:13 0.8215 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
23:03:43		 12 Aug 2025
23:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03593 0.0363 0.03538 1.49 0.02815
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 0.03593
  • Stop Loss: 0.0363
  • Take Profit: 0.03538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0363 - 0.03593 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03593 - 0.03538 = 0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
776.8832 100 21622.1322 7.77
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.03593 = 776.86

Donc, tu peux acheter 21621.62 avec un stoploss a 0.0363

Avec un position size USD de 776.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 776.86
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.53 % 11.89 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
11.89 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0835 % 8.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03519
            [stop_loss] => 0.0363
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035005
            [stop_loss] => 0.0363
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03482
            [stop_loss] => 0.0363
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034635
            [stop_loss] => 0.0363
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03445
            [stop_loss] => 0.0363
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.034265
            [stop_loss] => 0.0363
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03408
            [stop_loss] => 0.0363
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.033895
            [stop_loss] => 0.0363
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03371
            [stop_loss] => 0.0363
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.033525
            [stop_loss] => 0.0363
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03334
            [stop_loss] => 0.0363
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 32.67
            [high] => 0.03596000
            [low] => 0.03495000
            [mfe_pct] => 2.73
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 32.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T23:03:43-04:00
            [end_at] => 2025-08-13T01:03:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00139
            [rr_ratio] => 1.39
            [high] => 0.03732000
            [low] => 0.03400000
            [mfe_pct] => 5.37
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T23:03:43-04:00
            [end_at] => 2025-08-13T06:03:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03664000
            [high_after] => 0.03660000
            [low_before] => 0.03455000
            [low_after] => 0.03400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)