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Trade

sell - AVAAI

Status
loss
2025-08-13 04:13:00
17 minutes
PNL
-1.05
Entry: 0.03512
Last: 0.03549000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4538
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002483154355
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0352047
  4. ema21 - 0.0358833
  5. ema50 - 0.0367659
  6. ema100 - 0.0359165
  7. price_ema9_diff - -0.00240785
  8. ema9_ema21_diff - -0.0189108
  9. ema21_ema50_diff - -0.0240056
  10. price_ema100_diff - -0.0221778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415799
  14. adx - 0.238651
  15. kc_percentage - 0.293764
  16. kc_width_percentage - 0.0979834
  17. volume_ema_diff - -0.560921
  18. volume_ema1 - 370418.14099276
  19. volume_ema2 - 843627.16899341
    20. ¸
  20. 15m
  21. ema9 - 0.0346387
  22. ema21 - 0.0348776
  23. ema50 - 0.0354483
  24. ema100 - 0.0360898
  25. price_ema9_diff - 0.0138922
  26. ema9_ema21_diff - -0.00684955
  27. ema21_ema50_diff - -0.0160984
  28. price_ema100_diff - -0.0268734
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517356
  32. adx - 0.290423
  33. kc_percentage - 0.649162
  34. kc_width_percentage - 0.050758
  35. volume_ema_diff - 0.43063
  36. volume_ema1 - 147401.25696215
  37. volume_ema2 - 103032.35749002
    38. ¸
  38. 5m
  39. ema9 - 0.0347335
  40. ema21 - 0.034594
  41. ema50 - 0.0347533
  42. ema100 - 0.0350556
  43. price_ema9_diff - 0.011127
  44. ema9_ema21_diff - 0.00403022
  45. ema21_ema50_diff - -0.0045831
  46. price_ema100_diff - 0.00183473
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653444
  50. adx - 0.226714
  51. kc_percentage - 1.01497
  52. kc_width_percentage - 0.0290194
  53. volume_ema_diff - 0.334813
  54. volume_ema1 - 53498.689315891
  55. volume_ema2 - 40079.522614958
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119481
  59. 5m_price_ema100_diff: 0.00137163
  60. 5m_price: 119645
  61. 5m_correlation_with_coin: 0.218606
  62. btc_indicators
  63. 15m_ema100: 119384
  64. 15m_price_ema100_diff: 0.00218477
  65. 15m_price: 119645
  66. btc_indicators
  67. 1H_ema100: 118854
  68. 1H_price_ema100_diff: 0.00665365
  69. 1H_price: 119645
    70. ¸

Short Trade on AVAAI

The 13 Aug 2025 at 04:13:00

With 21478.058 AVAAI at 0.03512$ per unit.

Position size of 754.3094 $

Take profit at 0.03456 (1.59 %) and Stop Loss at 0.03549 (1.05 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-18 05:48:23 0.9405 -35 2
1000000MOG 2025-07-18 13:34:10 0.939 30 1
NEIROCTO 2025-08-18 05:50:13 0.9379 35 2
AI16Z 2025-08-18 05:56:44 0.9368 30 1
FLOKI 2025-08-18 05:53:59 0.9361 40 1
MKR 2025-07-29 13:34:29 0.9344 30 2
ALGO 2025-08-18 05:53:02 0.9347 30 1
GRIFFAIN 2025-08-18 05:56:51 0.9337 -100 1
TREE 2025-08-18 05:46:27 0.9336 -100 1
OM 2025-06-20 20:28:14 0.9333 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
04:13:00		 13 Aug 2025
04:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03512 0.03549 0.03456 1.51 0.02786
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 0.03512
  • Stop Loss: 0.03549
  • Take Profit: 0.03456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03549 - 0.03512 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03512 - 0.03456 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
754.3094 100 21478.058 7.54
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 0.03512 = 759.35

Donc, tu peux acheter 21621.62 avec un stoploss a 0.03549

Avec un position size USD de 759.35$

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 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 759.35
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.59 % 12.03 $
SL % Target SL $ Target
1.05 % 7.95 $
PNL PNL %
-7.95 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3064 % 218.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03456
            [entry_price] => 0.03512
            [stop_loss] => 0.035527
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03456
            [entry_price] => 0.03512
            [stop_loss] => 0.035564
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03456
            [entry_price] => 0.03512
            [stop_loss] => 0.035601
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03456
            [entry_price] => 0.03512
            [stop_loss] => 0.035675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.09
            [high] => 0.03732000
            [low] => 0.03492000
            [mfe_pct] => 0.57
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T04:13:00-04:00
            [end_at] => 2025-08-13T06:13:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.16
            [high] => 0.03747000
            [low] => 0.03475000
            [mfe_pct] => 1.05
            [mae_pct] => 6.69
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T04:13:00-04:00
            [end_at] => 2025-08-13T11:13:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03594000
            [high_after] => 0.03747000
            [low_before] => 0.03400000
            [low_after] => 0.03492000
            [is_new_high] => 
            [is_new_low] => 
        )

)