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Short Trade on AVAAI

Short Trade on AVAAI

The 09 Sep 2025 at 19:07:41

With 49584.5874 AVAAI at 0.02375$ per unit.

Position size of 1177.634 $

Take profit at 0.02343 (1.35 %) and Stop Loss at 0.02391 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.466987

15m : 0.051991

1H : 0.085934

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001075603048
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0236786
  4. ema21 - 0.0242887
  5. ema50 - 0.0248301
  6. ema100 - 0.0247593
  7. price_ema9_diff - 0.00301423
  8. ema9_ema21_diff - -0.0251187
  9. ema21_ema50_diff - -0.0218035
  10. price_ema100_diff - -0.0407659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.642662
  14. ema_slope_21 - -0.523997
  15. ema_slope_50 - -0.259283
  16. ema_slope_100 - -0.109713
  17. rsi - 0.406607
  18. adx - 0.281372
  19. kc_percentage - 0.285733
  20. kc_width_percentage - 0.0973799
  21. volume_ema_diff - -0.237248
  22. volume_ema1 - 108168.88350477
  23. volume_ema2 - 141814.05071059
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.023518
  27. ema21 - 0.0234804
  28. ema50 - 0.0238952
  29. ema100 - 0.0246719
  30. price_ema9_diff - 0.00986474
  31. ema9_ema21_diff - 0.00159735
  32. ema21_ema50_diff - -0.017356
  33. price_ema100_diff - -0.0373701
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.0558215
  37. ema_slope_21 - 0.00874546
  38. ema_slope_50 - -0.0888664
  39. ema_slope_100 - -0.108492
  40. rsi - 0.577963
  41. adx - 0.242838
  42. kc_percentage - 0.815895
  43. kc_width_percentage - 0.0364643
  44. volume_ema_diff - -0.352129
  45. volume_ema1 - 26154.2490695
  46. volume_ema2 - 40369.536347592
  47. regime - bear_high
    48. ¸
  48. 5m
  49. ema9 - 0.0235671
  50. ema21 - 0.0234893
  51. ema50 - 0.0234321
  52. ema100 - 0.0234398
  53. price_ema9_diff - 0.00775818
  54. ema9_ema21_diff - 0.00331302
  55. ema21_ema50_diff - 0.00244086
  56. price_ema100_diff - 0.0132334
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.060591
  60. ema_slope_21 - 0.0264671
  61. ema_slope_50 - 0.0145257
  62. ema_slope_100 - 0.0047544
  63. rsi - 0.652131
  64. adx - 0.16998
  65. kc_percentage - 1.10326
  66. kc_width_percentage - 0.0179449
  67. volume_ema_diff - -0.0527954
  68. volume_ema1 - 10296.20538918
  69. volume_ema2 - 10870.097315816
  70. regime - bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 111346
  74. 5m_price_ema100_diff: 0.00114861
  75. 5m_price: 111474
  76. 5m_correlation_with_coin: 0.466987
  77. btc_indicators
  78. 15m_ema100: 111800
  79. 15m_price_ema100_diff: -0.00291944
  80. 15m_price: 111474
  81. 15m_correlation_with_coin: 0.051991
  82. btc_indicators
  83. 1H_ema100: 111536
  84. 1H_price_ema100_diff: -0.000561464
  85. 1H_price: 111474
  86. 1H_correlation_with_coin: 0.085934
    87. ¸

📌 Time Data

Start at Closed at Duration
09 Sep 2025
19:07:41		 09 Sep 2025
19:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02375 0.02391 0.02343 2 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 0.02375
  • Stop Loss: 0.02391
  • Take Profit: 0.02343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02391 - 0.02375 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02375 - 0.02343 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1177.634 100 49584.5874 11.78
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02375 = 1187.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02391

Avec un position size USD de 1187.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 1187.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 15.87 $
SL % Target SL $ Target
0.67 % 7.93 $
PNL PNL %
-7.93 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6737 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02343
            [entry_price] => 0.02375
            [stop_loss] => 0.023926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02343
            [entry_price] => 0.02375
            [stop_loss] => 0.023942
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02343
            [entry_price] => 0.02375
            [stop_loss] => 0.023958
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02343
            [entry_price] => 0.02375
            [stop_loss] => 0.02399
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00016
            [rr_ratio] => 2.56
            [high] => 0.02391000
            [low] => 0.02334000
            [mfe_pct] => 1.73
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T19:07:41-04:00
            [end_at] => 2025-09-09T21:07:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00415
            [rr_ratio] => 0.1
            [high] => 0.02790000
            [low] => 0.02334000
            [mfe_pct] => 1.73
            [mae_pct] => 17.47
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T19:07:41-04:00
            [end_at] => 2025-09-10T02:07:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02391000
            [high_after] => 0.02424000
            [low_before] => 0.02301000
            [low_after] => 0.02334000
            [is_new_high] => 
            [is_new_low] => 
        )

)