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Short Trade on AVAAI

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Short Trade on AVAAI 01 Sep 2025 at 19:37:39

Take profit at 0.02283 (1.55 %) and Stop Loss at 0.02343 (1.03 %)

Short Trade on AVAAI

The 01 Sep 2025 at 19:37:39

With 33700.5651 AVAAI at 0.02319$ per unit.

Position size of 781.5161 $

Take profit at 0.02283 (1.55 %) and Stop Loss at 0.02343 (1.03 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.131323

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001582564954
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0237134
  4. ema21 : 0.024707
  5. ema50 : 0.0254166
  6. ema100 : 0.0257947
  7. price_ema9_diff : -0.0220719
  8. ema9_ema21_diff : -0.0402187
  9. ema21_ema50_diff : -0.0279179
  10. price_ema100_diff : -0.100981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.351469
  14. adx : 0.318932
  15. kc_percentage : 0.115266
  16. kc_width_percentage : 0.164343
  17. volume_ema_diff : -0.222394
  18. volume_ema1 : 128657.83716691
  19. volume_ema2 : 165453.76342141
    20. ¸
  20. 15m
  21. ema9 : 0.022904
  22. ema21 : 0.023182
  23. ema50 : 0.024165
  24. ema100 : 0.0248853
  25. price_ema9_diff : 0.0124856
  26. ema9_ema21_diff : -0.011995
  27. ema21_ema50_diff : -0.0406752
  28. price_ema100_diff : -0.0681259
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.450919
  32. adx : 0.309045
  33. kc_percentage : 0.531491
  34. kc_width_percentage : 0.061636
  35. volume_ema_diff : -0.671799
  36. volume_ema1 : 17651.651911726
  37. volume_ema2 : 53783.175085418
    38. ¸
  38. 5m
  39. ema9 : 0.0230101
  40. ema21 : 0.022883
  41. ema50 : 0.0230209
  42. ema100 : 0.0236693
  43. price_ema9_diff : 0.00781454
  44. ema9_ema21_diff : 0.00555484
  45. ema21_ema50_diff : -0.00599013
  46. price_ema100_diff : -0.0202507
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638298
  50. adx : 0.270323
  51. kc_percentage : 1.00541
  52. kc_width_percentage : 0.0258599
  53. volume_ema_diff : -0.408638
  54. volume_ema1 : 6289.1570710098
  55. volume_ema2 : 10635.041986681
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108561
  59. 5m_price_ema100_diff: 
    0.00192391
  60. 5m_price: 
    108770
  61. 5m_correlation_with_coin: 
    0.131323
  62. btc_indicators
  63. 15m_ema100: 
    108656
  64. 15m_price_ema100_diff: 
    0.000396705
  65. 15m_price: 
    108700
  66. btc_indicators
  67. 1H_ema100: 
    109193
  68. 1H_price_ema100_diff: 
    -0.0038709
  69. 1H_price: 
    108770
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:37:39		 01 Sep 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02319 0.02343 0.02283 1.5 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 0.02319
  • Stop Loss: 0.02343
  • Take Profit: 0.02283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02343 - 0.02319 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02319 - 0.02283 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
781.5161 100 33700.5651 7.82
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02319 = 773

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02343

Avec un position size USD de 773$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 773
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 12.13 $
SL % Target SL $ Target
1.03 % 8.09 $
PNL PNL %
-8.09 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2505 % 120.83 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02283
            [entry_price] => 0.02319
            [stop_loss] => 0.023454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02283
            [entry_price] => 0.02319
            [stop_loss] => 0.023478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02283
            [entry_price] => 0.02319
            [stop_loss] => 0.023502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02283
            [entry_price] => 0.02319
            [stop_loss] => 0.02355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.49
            [high] => 0.02370000
            [low] => 0.02294000
            [mfe_pct] => 1.08
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:37:39-04:00
            [end_at] => 2025-09-01T21:37:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.29
            [high] => 0.02405000
            [low] => 0.02294000
            [mfe_pct] => 1.08
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:37:39-04:00
            [end_at] => 2025-09-02T02:37:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02355000
            [high_after] => 0.02405000
            [low_before] => 0.02221000
            [low_after] => 0.02294000
            [is_new_high] => 
            [is_new_low] => 
        )

)