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Short Trade on AVAAI

Short Trade on AVAAI

The 01 Sep 2025 at 21:46:47

With 39965.6255 AVAAI at 0.0237$ per unit.

Position size of 947.1853 $

Take profit at 0.0234 (1.27 %) and Stop Loss at 0.0239 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.293526

15m : 0.168738

1H : 0.064992

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001334480134
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0236599
  4. ema21 - 0.0245083
  5. ema50 - 0.02529
  6. ema100 - 0.0258267
  7. price_ema9_diff - 0.00169327
  8. ema9_ema21_diff - -0.0346163
  9. ema21_ema50_diff - -0.0309083
  10. price_ema100_diff - -0.0823458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40517
  14. adx - 0.314169
  15. kc_percentage - 0.280357
  16. kc_width_percentage - 0.145561
  17. volume_ema_diff - -0.480619
  18. volume_ema1 - 80963.218128998
  19. volume_ema2 - 155884.16961955
    20. ¸
  20. 15m
  21. ema9 - 0.0233975
  22. ema21 - 0.0233202
  23. ema50 - 0.0239266
  24. ema100 - 0.0245814
  25. price_ema9_diff - 0.0129279
  26. ema9_ema21_diff - 0.00331426
  27. ema21_ema50_diff - -0.0253449
  28. price_ema100_diff - -0.0358589
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570701
  32. adx - 0.195221
  33. kc_percentage - 0.844795
  34. kc_width_percentage - 0.0476529
  35. volume_ema_diff - -0.810534
  36. volume_ema1 - 7709.5036989966
  37. volume_ema2 - 40690.7799559
    38. ¸
  38. 5m
  39. ema9 - 0.0235269
  40. ema21 - 0.0233854
  41. ema50 - 0.0232117
  42. ema100 - 0.0231979
  43. price_ema9_diff - 0.00735332
  44. ema9_ema21_diff - 0.00605175
  45. ema21_ema50_diff - 0.00748452
  46. price_ema100_diff - 0.0216431
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688011
  50. adx - 0.326511
  51. kc_percentage - 1.08151
  52. kc_width_percentage - 0.022084
  53. volume_ema_diff - -0.579931
  54. volume_ema1 - 2539.023742305
  55. volume_ema2 - 6044.3060253425
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108761
  59. 5m_price_ema100_diff: 0.0058118
  60. 5m_price: 109393
  61. 5m_correlation_with_coin: 0.293526
  62. btc_indicators
  63. 15m_ema100: 108654
  64. 15m_price_ema100_diff: 0.0068061
  65. 15m_price: 109393
  66. 15m_correlation_with_coin: 0.168738
  67. btc_indicators
  68. 1H_ema100: 109259
  69. 1H_price_ema100_diff: 0.00122742
  70. 1H_price: 109393
  71. 1H_correlation_with_coin: 0.064992
    72. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:46:47		 01 Sep 2025
22:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0237 0.0239 0.0234 1.5 0.00975
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 0.0237
  • Stop Loss: 0.0239
  • Take Profit: 0.0234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0239 - 0.0237 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0237 - 0.0234 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
947.1853 100 39965.6255 9.47
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 0.0237 = 948

Donc, tu peux acheter 40000 avec un stoploss a 0.0239

Avec un position size USD de 948$

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 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 948
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 11.99 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0127 % 120 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0234
            [entry_price] => 0.0237
            [stop_loss] => 0.02392
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0234
            [entry_price] => 0.0237
            [stop_loss] => 0.02394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0234
            [entry_price] => 0.0237
            [stop_loss] => 0.02396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0234
            [entry_price] => 0.0237
            [stop_loss] => 0.024
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.51
            [high] => 0.02405000
            [low] => 0.02352000
            [mfe_pct] => 0.76
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:46:47-04:00
            [end_at] => 2025-09-01T23:46:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.69
            [high] => 0.02405000
            [low] => 0.02346000
            [mfe_pct] => 1.01
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:46:47-04:00
            [end_at] => 2025-09-02T04:46:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02370000
            [high_after] => 0.02405000
            [low_before] => 0.02221000
            [low_after] => 0.02352000
            [is_new_high] => 
            [is_new_low] => 
        )

)