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Trade

sell - AVAAI

Status
loss
2025-08-14 19:29:04
55 minutes
PNL
-0.64
Entry: 0.0311
Last: 0.03130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2615
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001300578249
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0310758
  4. ema21 - 0.0321728
  5. ema50 - 0.0342498
  6. ema100 - 0.0375501
  7. price_ema9_diff - 0.00077817
  8. ema9_ema21_diff - -0.0340992
  9. ema21_ema50_diff - -0.0606419
  10. price_ema100_diff - -0.171775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.357859
  14. adx - 0.513455
  15. kc_percentage - 0.208067
  16. kc_width_percentage - 0.108658
  17. volume_ema_diff - -0.860511
  18. volume_ema1 - 71782.455424004
  19. volume_ema2 - 514610.84924945
    20. ¸
  20. 15m
  21. ema9 - 0.0307347
  22. ema21 - 0.0307822
  23. ema50 - 0.0314436
  24. ema100 - 0.0326059
  25. price_ema9_diff - 0.0118824
  26. ema9_ema21_diff - -0.00154249
  27. ema21_ema50_diff - -0.0210326
  28. price_ema100_diff - -0.0461856
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470303
  32. adx - 0.297726
  33. kc_percentage - 0.83517
  34. kc_width_percentage - 0.031569
  35. volume_ema_diff - -0.8765
  36. volume_ema1 - 6286.8766036209
  37. volume_ema2 - 50906.288637178
    38. ¸
  38. 5m
  39. ema9 - 0.0308903
  40. ema21 - 0.030798
  41. ema50 - 0.0307574
  42. ema100 - 0.0308675
  43. price_ema9_diff - 0.00678702
  44. ema9_ema21_diff - 0.00299709
  45. ema21_ema50_diff - 0.00131822
  46. price_ema100_diff - 0.00753038
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648028
  50. adx - 0.145132
  51. kc_percentage - 1.09228
  52. kc_width_percentage - 0.0161291
  53. volume_ema_diff - 1.30336
  54. volume_ema1 - 12527.650753752
  55. volume_ema2 - 5438.848511774
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118054
  59. 5m_price_ema100_diff: 0.003323
  60. 5m_price: 118447
  61. 5m_correlation_with_coin: 0.389954
  62. btc_indicators
  63. 15m_ema100: 119969
  64. 15m_price_ema100_diff: -0.0126593
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0120343
  69. 1H_price: 118447
    70. ¸

Short Trade on AVAAI

The 14 Aug 2025 at 19:29:04

With 41007.4006 AVAAI at 0.0311$ per unit.

Position size of 1275.3302 $

Take profit at 0.03081 (0.93 %) and Stop Loss at 0.0313 (0.64 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -79.29 %

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MOVE 2025-08-14 19:28:27 0.9854 -100 1
COOKIE 2025-08-14 19:28:57 0.984 -70 1
NEIROCTO 2025-08-14 19:27:09 0.983 -100 1
AUCTION 2025-08-14 19:29:43 0.9825 -100 1
CTC 2025-08-14 19:28:14 0.9821 -100 1
ORCA 2025-08-14 19:28:21 0.9815 -100 1
POL 2025-08-14 19:26:29 0.9812 -100 1
JUP 2025-08-14 19:25:02 0.9792 30 1
UXLINK 2025-08-14 19:26:06 0.977 -100 1
AI16Z 2025-08-14 19:28:43 0.9751 -100 1
1MBABYDOGE 2025-08-14 19:26:43 0.9744 30 1
CRO 2025-08-14 19:27:46 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:29:04		 14 Aug 2025
20:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0311 0.0313 0.03081 1.45 0.02849
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 0.0311
  • Stop Loss: 0.0313
  • Take Profit: 0.03081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0313 - 0.0311 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0311 - 0.03081 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1275.3302 100 41007.4006 12.75
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.0311 = 1244

Donc, tu peux acheter 40000 avec un stoploss a 0.0313

Avec un position size USD de 1244$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 1244
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.93 % 11.89 $
SL % Target SL $ Target
0.64 % 8.2 $
PNL PNL %
-8.2 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6752 % 104.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03081
            [entry_price] => 0.0311
            [stop_loss] => 0.03132
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03081
            [entry_price] => 0.0311
            [stop_loss] => 0.03134
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03081
            [entry_price] => 0.0311
            [stop_loss] => 0.03136
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03081
            [entry_price] => 0.0311
            [stop_loss] => 0.0314
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.37
            [high] => 0.03167000
            [low] => 0.03089000
            [mfe_pct] => 0.68
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:29:04-04:00
            [end_at] => 2025-08-14T21:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.13
            [high] => 0.03271000
            [low] => 0.03089000
            [mfe_pct] => 0.68
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:29:04-04:00
            [end_at] => 2025-08-15T02:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03114000
            [high_after] => 0.03271000
            [low_before] => 0.03002000
            [low_after] => 0.03089000
            [is_new_high] => 
            [is_new_low] => 
        )

)