Short Trade on AVAAI 01 Sep 2025 at 19:59:22
Take profit at 0.02296 (1.46 %) and Stop Loss at 0.02353 (0.99 %)
Short Trade on AVAAI
The 01 Sep 2025 at 19:59:22
With 35497.6211 AVAAI at 0.0233$ per unit.
Position size of 827.0946 $
Take profit at 0.02296 (1.46 %) and Stop Loss at 0.02353 (0.99 %)
That's a 1.48 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.83
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.141614 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001502448099
Details
- score: 1.01
- 1H
- ema9 : 0.0237354
- ema21 : 0.024717
- ema50 : 0.0254209
- ema100 : 0.0257969
- price_ema9_diff : -0.0183439
- ema9_ema21_diff : -0.039717
- ema21_ema50_diff : -0.0276895
- price_ema100_diff : -0.0967929
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.362463
- adx : 0.317531
- kc_percentage : 0.145105
- kc_width_percentage : 0.165284
- volume_ema_diff : -0.176883
- volume_ema1 : 136995.02798025
- volume_ema2 : 166434.60939945 ¸
- 15m
- ema9 : 0.0229888
- ema21 : 0.0231964
- ema50 : 0.0241319
- ema100 : 0.0248481
- price_ema9_diff : 0.013536
- ema9_ema21_diff : -0.00895083
- ema21_ema50_diff : -0.0387668
- price_ema100_diff : -0.0623034
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.466392
- adx : 0.288815
- kc_percentage : 0.600593
- kc_width_percentage : 0.0582321
- volume_ema_diff : -0.662547
- volume_ema1 : 17681.991623373
- volume_ema2 : 52398.393415097 ¸
- 5m
- ema9 : 0.0231657
- ema21 : 0.0230062
- ema50 : 0.0230606
- ema100 : 0.0236629
- price_ema9_diff : 0.00579562
- ema9_ema21_diff : 0.00693452
- ema21_ema50_diff : -0.00236046
- price_ema100_diff : -0.0153367
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.664498
- adx : 0.310252
- kc_percentage : 1.00593
- kc_width_percentage : 0.0242773
- volume_ema_diff : -0.553062
- volume_ema1 : 4837.3650798702
- volume_ema2 : 10823.358989619 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108600
- 5m_price_ema100_diff:
0.0055685
- 5m_price:
109204
- 5m_correlation_with_coin:
0.141614
- btc_indicators
- 15m_ema100:
108644
- 15m_price_ema100_diff:
0.00447071
- 15m_price:
109130
- btc_indicators
- 1H_ema100:
109201
- 1H_price_ema100_diff:
2.58818E-5
- 1H_price:
109204
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 19:59:22 |
01 Sep 2025 20:15:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0233 | 0.02353 | 0.02296 | 1.48 | 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 0.0233
- Stop Loss: 0.02353
- Take Profit: 0.02296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02353 - 0.0233 = 0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0233 - 0.02296 = 0.00034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 827.0946 | 100 | 35497.6211 | 8.27 |
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 0.00023
Taille de position = 8 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.0233 = 810.43
Donc, tu peux acheter 34782.61 avec un stoploss a 0.02353
Avec un position size USD de 810.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 34782.61
- Taille de position USD 810.43
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0429 % | 4.35 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.02284
[stop_loss] => 0.02353
[rr_ratio] => 2
[closed_at] => 2025-09-01 21:20:00
[result] => loss
)
[2.5] => Array
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[closed_at] => 2025-09-01 21:20:00
[result] => loss
)
[3] => Array
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[take_profit] => 0.02261
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[rr_ratio] => 3
[closed_at] => 2025-09-01 21:20:00
[result] => loss
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[3.5] => Array
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[rr_ratio] => 3.5
[closed_at] => 2025-09-01 21:20:00
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[4] => Array
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[closed_at] => 2025-09-01 21:20:00
[result] => loss
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[4.5] => Array
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[closed_at] => 2025-09-01 21:20:00
[result] => loss
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[5] => Array
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[take_profit] => 0.02215
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[rr_ratio] => 5
[closed_at] => 2025-09-01 21:20:00
[result] => loss
)
[5.5] => Array
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[take_profit] => 0.022035
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[rr_ratio] => 5.5
[closed_at] => 2025-09-01 21:20:00
[result] => loss
)
[6] => Array
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[take_profit] => 0.02192
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[rr_ratio] => 6
[closed_at] => 2025-09-01 21:20:00
[result] => loss
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[6.5] => Array
(
[take_profit] => 0.021805
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[rr_ratio] => 6.5
[closed_at] => 2025-09-01 21:20:00
[result] => loss
)
[7] => Array
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[take_profit] => 0.02169
[stop_loss] => 0.02353
[rr_ratio] => 7
[closed_at] => 2025-09-01 21:20:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00036
[max_drawdown] => 0.00053
[rr_ratio] => 0.68
[high] => 0.02383000
[low] => 0.02294000
[mfe_pct] => 1.55
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-09-01T19:59:22-04:00
[end_at] => 2025-09-01T21:59:22-04:00
)
[long_term] => Array
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[max_gain] => 0.00036
[max_drawdown] => 0.00075
[rr_ratio] => 0.48
[high] => 0.02405000
[low] => 0.02294000
[mfe_pct] => 1.55
[mae_pct] => 3.22
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2025-09-01T19:59:22-04:00
[end_at] => 2025-09-02T02:59:22-04:00
)
[breakout] => Array
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[high_before] => 0.02355000
[high_after] => 0.02405000
[low_before] => 0.02221000
[low_after] => 0.02294000
[is_new_high] =>
[is_new_low] =>
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)