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Trade

sell - AVAAI

Status
loss
2025-08-13 04:30:56
4 minutes
PNL
-1.01
Entry: 0.03554
Last: 0.03590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6846
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002410331915
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0352887
  4. ema21 - 0.0359215
  5. ema50 - 0.0367824
  6. ema100 - 0.0359248
  7. price_ema9_diff - 0.00711931
  8. ema9_ema21_diff - -0.0176152
  9. ema21_ema50_diff - -0.0234045
  10. price_ema100_diff - -0.0107131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449668
  14. adx - 0.231917
  15. kc_percentage - 0.40855
  16. kc_width_percentage - 0.101439
  17. volume_ema_diff - -0.490838
  18. volume_ema1 - 433309.53599942
  19. volume_ema2 - 851026.15664125
    20. ¸
  20. 15m
  21. ema9 - 0.0349494
  22. ema21 - 0.0349853
  23. ema50 - 0.0354408
  24. ema100 - 0.0359826
  25. price_ema9_diff - 0.0168968
  26. ema9_ema21_diff - -0.00102437
  27. ema21_ema50_diff - -0.0128542
  28. price_ema100_diff - -0.0123022
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577511
  32. adx - 0.266572
  33. kc_percentage - 0.835468
  34. kc_width_percentage - 0.0477323
  35. volume_ema_diff - 0.0814015
  36. volume_ema1 - 110260.32971725
  37. volume_ema2 - 101960.58375397
    38. ¸
  38. 5m
  39. ema9 - 0.03508
  40. ema21 - 0.0348139
  41. ema50 - 0.0348279
  42. ema100 - 0.0350554
  43. price_ema9_diff - 0.0131102
  44. ema9_ema21_diff - 0.00764457
  45. ema21_ema50_diff - -0.00040196
  46. price_ema100_diff - 0.0138231
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.714625
  50. adx - 0.256312
  51. kc_percentage - 1.23736
  52. kc_width_percentage - 0.0273204
  53. volume_ema_diff - 0.195984
  54. volume_ema1 - 48929.2178689
  55. volume_ema2 - 40911.246018182
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119492
  59. 5m_price_ema100_diff: 0.00239862
  60. 5m_price: 119779
  61. 5m_correlation_with_coin: 0.244686
  62. btc_indicators
  63. 15m_ema100: 119381
  64. 15m_price_ema100_diff: 0.0033291
  65. 15m_price: 119779
  66. btc_indicators
  67. 1H_ema100: 118857
  68. 1H_price_ema100_diff: 0.0077561
  69. 1H_price: 119779
    70. ¸

Short Trade on AVAAI

The 13 Aug 2025 at 04:30:56

With 22126.9664 AVAAI at 0.03554$ per unit.

Position size of 786.3924 $

Take profit at 0.035 (1.52 %) and Stop Loss at 0.0359 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-07-31 17:44:17 0.9443 -100 1
ENA 2025-06-20 20:28:35 0.9406 -100 1
NEIROCTO 2025-08-18 05:55:57 0.9382 30 1
TURBO 2025-08-18 05:54:16 0.9376 30 1
MOODENG 2025-06-20 20:03:58 0.9359 -100 1
MKR 2025-06-26 15:39:19 0.9347 -100 2
TREE 2025-08-18 05:46:27 0.9358 -100 1
OM 2025-06-20 20:28:14 0.9348 -100 1
ALGO 2025-08-18 06:04:17 0.9346 30 1
1000000MOG 2025-07-18 13:34:10 0.9343 30 1
LDO 2025-06-26 15:34:15 0.9341 -100 1
TA 2025-07-29 00:49:28 0.933 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
04:30:56		 13 Aug 2025
04:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03554 0.0359 0.035 1.5 0.02797
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 0.03554
  • Stop Loss: 0.0359
  • Take Profit: 0.035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0359 - 0.03554 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03554 - 0.035 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
786.3924 100 22126.9664 7.86
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.03554 = 789.78

Donc, tu peux acheter 22222.22 avec un stoploss a 0.0359

Avec un position size USD de 789.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 789.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 11.95 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
-7.97 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5886 % 255.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.035
            [entry_price] => 0.03554
            [stop_loss] => 0.035936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.035
            [entry_price] => 0.03554
            [stop_loss] => 0.035972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.035
            [entry_price] => 0.03554
            [stop_loss] => 0.036008
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.035
            [entry_price] => 0.03554
            [stop_loss] => 0.03608
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00035
            [max_drawdown] => 0.00188
            [rr_ratio] => -0.19
            [high] => 0.03742000
            [low] => 0.03589000
            [mfe_pct] => -0.98
            [mae_pct] => 5.29
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T04:30:56-04:00
            [end_at] => 2025-08-13T06:30:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.52
            [high] => 0.03747000
            [low] => 0.03453000
            [mfe_pct] => 2.84
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T04:30:56-04:00
            [end_at] => 2025-08-13T11:30:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03595000
            [high_after] => 0.03747000
            [low_before] => 0.03400000
            [low_after] => 0.03542000
            [is_new_high] => 
            [is_new_low] => 
        )

)