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Short Trade on AVAAI

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Short Trade on AVAAI 14 Aug 2025 at 20:33:58

Take profit at 0.03114 (1.02 %) and Stop Loss at 0.03168 (0.7 %)

Short Trade on AVAAI

The 14 Aug 2025 at 20:33:58

With 36980.6933 AVAAI at 0.03146$ per unit.

Position size of 1163.4126 $

Take profit at 0.03114 (1.02 %) and Stop Loss at 0.03168 (0.7 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.03
Prediction Score: 1.6194
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.343103

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001442193983
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0311478
  4. ema21 : 0.0321054
  5. ema50 : 0.0341082
  6. ema100 : 0.0371989
  7. price_ema9_diff : 0.0100214
  8. ema9_ema21_diff : -0.0298274
  9. ema21_ema50_diff : -0.058717
  10. price_ema100_diff : -0.154277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.397857
  14. adx : 0.510612
  15. kc_percentage : 0.326964
  16. kc_width_percentage : 0.103641
  17. volume_ema_diff : -0.847078
  18. volume_ema1 : 70972.458249336
  19. volume_ema2 : 464111.41299638
    20. ¸
  20. 15m
  21. ema9 : 0.0311101
  22. ema21 : 0.030973
  23. ema50 : 0.031427
  24. ema100 : 0.032573
  25. price_ema9_diff : 0.0112439
  26. ema9_ema21_diff : 0.00442862
  27. ema21_ema50_diff : -0.0144457
  28. price_ema100_diff : -0.0341699
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.633371
  32. adx : 0.227412
  33. kc_percentage : 0.970988
  34. kc_width_percentage : 0.0328284
  35. volume_ema_diff : -0.7587
  36. volume_ema1 : 10855.894199407
  37. volume_ema2 : 44989.214877495
    38. ¸
  38. 5m
  39. ema9 : 0.0312123
  40. ema21 : 0.0310735
  41. ema50 : 0.0309036
  42. ema100 : 0.0307787
  43. price_ema9_diff : 0.00793283
  44. ema9_ema21_diff : 0.00446847
  45. ema21_ema50_diff : 0.00549791
  46. price_ema100_diff : 0.0221349
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.697674
  50. adx : 0.230787
  51. kc_percentage : 1.14243
  52. kc_width_percentage : 0.0186587
  53. volume_ema_diff : -0.473915
  54. volume_ema1 : 3021.8691279297
  55. volume_ema2 : 5744.0720378562
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118015
  59. 5m_price_ema100_diff: 
    2.17357E-5
  60. 5m_price: 
    118017
  61. 5m_correlation_with_coin: 
    0.343103
  62. btc_indicators
  63. 15m_ema100: 
    119780
  64. 15m_price_ema100_diff: 
    -0.0147131
  65. 15m_price: 
    118017
  66. btc_indicators
  67. 1H_ema100: 
    119900
  68. 1H_price_ema100_diff: 
    -0.0157035
  69. 1H_price: 
    118017
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:33:58		 14 Aug 2025
20:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03146 0.03168 0.03114 1.45 0.01089
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 0.03146
  • Stop Loss: 0.03168
  • Take Profit: 0.03114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03168 - 0.03146 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03146 - 0.03114 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1163.4126 100 36980.6933 11.63
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03146 = 1144

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03168

Avec un position size USD de 1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1144
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.02 % 11.83 $
SL % Target SL $ Target
0.7 % 8.14 $
PNL PNL %
11.83 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6675 % 95.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03102
            [stop_loss] => 0.03168
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03091
            [stop_loss] => 0.03168
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0308
            [stop_loss] => 0.03168
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03069
            [stop_loss] => 0.03168
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03058
            [stop_loss] => 0.03168
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03047
            [stop_loss] => 0.03168
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03036
            [stop_loss] => 0.03168
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03025
            [stop_loss] => 0.03168
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03014
            [stop_loss] => 0.03168
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03003
            [stop_loss] => 0.03168
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02992
            [stop_loss] => 0.03168
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.02
            [high] => 0.03190000
            [low] => 0.03101000
            [mfe_pct] => 1.43
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:33:58-04:00
            [end_at] => 2025-08-14T22:33:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.36
            [high] => 0.03271000
            [low] => 0.03101000
            [mfe_pct] => 1.43
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:33:58-04:00
            [end_at] => 2025-08-15T03:33:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03146000
            [high_after] => 0.03271000
            [low_before] => 0.03002000
            [low_after] => 0.03101000
            [is_new_high] => 
            [is_new_low] => 
        )

)