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Short Trade on AVAAI

Short Trade on AVAAI

The 01 Sep 2025 at 22:55:04

With 47747.6058 AVAAI at 0.02386$ per unit.

Position size of 1139.2579 $

Take profit at 0.02361 (1.05 %) and Stop Loss at 0.02403 (0.71 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.435161

15m : -0.048954

1H : 0.007047

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001116984452
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0236791
  4. ema21 - 0.0244386
  5. ema50 - 0.0252248
  6. ema100 - 0.0257541
  7. price_ema9_diff - 0.00763752
  8. ema9_ema21_diff - -0.0310769
  9. ema21_ema50_diff - -0.0311671
  10. price_ema100_diff - -0.0735466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422686
  14. adx - 0.305068
  15. kc_percentage - 0.340467
  16. kc_width_percentage - 0.139129
  17. volume_ema_diff - -0.563761
  18. volume_ema1 - 66096.154179332
  19. volume_ema2 - 151513.84955286
    20. ¸
  20. 15m
  21. ema9 - 0.0235724
  22. ema21 - 0.023431
  23. ema50 - 0.0238843
  24. ema100 - 0.0244914
  25. price_ema9_diff - 0.012198
  26. ema9_ema21_diff - 0.00603709
  27. ema21_ema50_diff - -0.0189793
  28. price_ema100_diff - -0.0257826
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603988
  32. adx - 0.187431
  33. kc_percentage - 0.926821
  34. kc_width_percentage - 0.0422837
  35. volume_ema_diff - -0.814266
  36. volume_ema1 - 6806.5997553574
  37. volume_ema2 - 36647.133075545
    38. ¸
  38. 5m
  39. ema9 - 0.0237642
  40. ema21 - 0.0236374
  41. ema50 - 0.0234146
  42. ema100 - 0.0232381
  43. price_ema9_diff - 0.00402857
  44. ema9_ema21_diff - 0.00536438
  45. ema21_ema50_diff - 0.00951666
  46. price_ema100_diff - 0.0267613
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.6551
  50. adx - 0.4538
  51. kc_percentage - 1.00618
  52. kc_width_percentage - 0.0176115
  53. volume_ema_diff - -0.616374
  54. volume_ema1 - 1658.1768573573
  55. volume_ema2 - 4322.3847843602
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108995
  59. 5m_price_ema100_diff: 0.00636885
  60. 5m_price: 109689
  61. 5m_correlation_with_coin: 0.435161
  62. btc_indicators
  63. 15m_ema100: 108695
  64. 15m_price_ema100_diff: 0.00941266
  65. 15m_price: 109719
  66. 15m_correlation_with_coin: -0.048954
  67. btc_indicators
  68. 1H_ema100: 109295
  69. 1H_price_ema100_diff: 0.00360041
  70. 1H_price: 109689
  71. 1H_correlation_with_coin: 0.007047
    72. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:55:04		 01 Sep 2025
23:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02386 0.02403 0.02361 1.47 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 0.02386
  • Stop Loss: 0.02403
  • Take Profit: 0.02361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02403 - 0.02386 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02386 - 0.02361 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1139.2579 100 47747.6058 11.39
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02386 = 1122.82

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02403

Avec un position size USD de 1122.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1122.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.05 % 11.94 $
SL % Target SL $ Target
0.71 % 8.12 $
PNL PNL %
-8.12 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7963 % 111.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02361
            [entry_price] => 0.02386
            [stop_loss] => 0.024047
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02361
            [entry_price] => 0.02386
            [stop_loss] => 0.024064
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02361
            [entry_price] => 0.02386
            [stop_loss] => 0.024081
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02361
            [entry_price] => 0.02386
            [stop_loss] => 0.024115
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 03:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.89
            [high] => 0.02405000
            [low] => 0.02369000
            [mfe_pct] => 0.71
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:55:04-04:00
            [end_at] => 2025-09-02T00:55:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00019
            [rr_ratio] => 2.11
            [high] => 0.02405000
            [low] => 0.02346000
            [mfe_pct] => 1.68
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:55:04-04:00
            [end_at] => 2025-09-02T05:55:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02394000
            [high_after] => 0.02405000
            [low_before] => 0.02275000
            [low_after] => 0.02346000
            [is_new_high] => 
            [is_new_low] => 
        )

)