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Short Trade on AVAAI

Short Trade on AVAAI

The 01 Sep 2025 at 23:13:54

With 42446.7308 AVAAI at 0.02403$ per unit.

Position size of 1019.9949 $

Take profit at 0.02375 (1.17 %) and Stop Loss at 0.02422 (0.79 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.450281

15m : -0.076497

1H : 0.002318

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000125647682
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0237573
  4. ema21 - 0.0244055
  5. ema50 - 0.025173
  6. ema100 - 0.0256708
  7. price_ema9_diff - 0.0114777
  8. ema9_ema21_diff - -0.0265621
  9. ema21_ema50_diff - -0.0304882
  10. price_ema100_diff - -0.0639201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44015
  14. adx - 0.296908
  15. kc_percentage - 0.393518
  16. kc_width_percentage - 0.128825
  17. volume_ema_diff - -0.661457
  18. volume_ema1 - 49412.67799511
  19. volume_ema2 - 145957.16488482
    20. ¸
  20. 15m
  21. ema9 - 0.0236751
  22. ema21 - 0.0234912
  23. ema50 - 0.0238906
  24. ema100 - 0.0244687
  25. price_ema9_diff - 0.0149874
  26. ema9_ema21_diff - 0.0078298
  27. ema21_ema50_diff - -0.0167184
  28. price_ema100_diff - -0.0179326
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.642176
  32. adx - 0.196224
  33. kc_percentage - 1.01082
  34. kc_width_percentage - 0.0437786
  35. volume_ema_diff - -0.707667
  36. volume_ema1 - 10336.418543572
  37. volume_ema2 - 35358.407741912
    38. ¸
  38. 5m
  39. ema9 - 0.0238635
  40. ema21 - 0.023718
  41. ema50 - 0.02348
  42. ema100 - 0.0233086
  43. price_ema9_diff - 0.00697536
  44. ema9_ema21_diff - 0.00613633
  45. ema21_ema50_diff - 0.0101339
  46. price_ema100_diff - 0.0309466
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675726
  50. adx - 0.467266
  51. kc_percentage - 1.10274
  52. kc_width_percentage - 0.0207956
  53. volume_ema_diff - -0.0391288
  54. volume_ema1 - 4276.809750575
  55. volume_ema2 - 4450.9710268043
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109090
  59. 5m_price_ema100_diff: 0.0113658
  60. 5m_price: 110329
  61. 5m_correlation_with_coin: 0.450281
  62. btc_indicators
  63. 15m_ema100: 108698
  64. 15m_price_ema100_diff: 0.0150065
  65. 15m_price: 110329
  66. 15m_correlation_with_coin: -0.076497
  67. btc_indicators
  68. 1H_ema100: 109277
  69. 1H_price_ema100_diff: 0.00962737
  70. 1H_price: 110329
  71. 1H_correlation_with_coin: 0.002318
    72. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:13:54		 01 Sep 2025
23:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02403 0.02422 0.02375 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 0.02403
  • Stop Loss: 0.02422
  • Take Profit: 0.02375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02422 - 0.02403 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02403 - 0.02375 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1019.9949 100 42446.7308 10.20
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02403 = 1011.79

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02422

Avec un position size USD de 1011.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1011.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.17 % 11.89 $
SL % Target SL $ Target
0.79 % 8.06 $
PNL PNL %
11.89 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0416 % 5.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02365
            [stop_loss] => 0.02422
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023555
            [stop_loss] => 0.02422
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02346
            [stop_loss] => 0.02422
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 34
            [high] => 0.02404000
            [low] => 0.02369000
            [mfe_pct] => 1.41
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:13:54-04:00
            [end_at] => 2025-09-02T01:13:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 57
            [high] => 0.02404000
            [low] => 0.02346000
            [mfe_pct] => 2.37
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 57
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:13:54-04:00
            [end_at] => 2025-09-02T06:13:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02405000
            [high_after] => 0.02404000
            [low_before] => 0.02289000
            [low_after] => 0.02346000
            [is_new_high] => 
            [is_new_low] => 
        )

)