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Short Trade on AVAAI

Short Trade on AVAAI

The 10 Sep 2025 at 17:09:20

With 60170.467 AVAAI at 0.02463$ per unit.

Position size of 1481.9986 $

Take profit at 0.02436 (1.1 %) and Stop Loss at 0.02476 (0.53 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.218843

15m : -0.010982

1H : 0.07004

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 8.863706073E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0246228
  4. ema21 - 0.0246317
  5. ema50 - 0.0247479
  6. ema100 - 0.0248264
  7. price_ema9_diff - 0.000289322
  8. ema9_ema21_diff - -0.000358674
  9. ema21_ema50_diff - -0.00469495
  10. price_ema100_diff - -0.00791223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0681291
  14. ema_slope_21 - 0.0256007
  15. ema_slope_50 - -0.0110045
  16. ema_slope_100 - -0.0110765
  17. rsi - 0.49825
  18. adx - 0.279626
  19. kc_percentage - 0.499458
  20. kc_width_percentage - 0.103571
  21. volume_ema_diff - -0.717493
  22. volume_ema1 - 39224.662988333
  23. volume_ema2 - 138845.03843729
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0244339
  27. ema21 - 0.0245133
  28. ema50 - 0.0246091
  29. ema100 - 0.0244475
  30. price_ema9_diff - 0.00802427
  31. ema9_ema21_diff - -0.00323934
  32. ema21_ema50_diff - -0.00389131
  33. price_ema100_diff - 0.00746306
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0877527
  37. ema_slope_21 - -0.0833039
  38. ema_slope_50 - -0.043833
  39. ema_slope_100 - -0.00444751
  40. rsi - 0.520184
  41. adx - 0.176825
  42. kc_percentage - 0.641059
  43. kc_width_percentage - 0.035845
  44. volume_ema_diff - -0.773309
  45. volume_ema1 - 5194.6587185379
  46. volume_ema2 - 22915.156557081
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0244424
  50. ema21 - 0.0243912
  51. ema50 - 0.0244692
  52. ema100 - 0.0246165
  53. price_ema9_diff - 0.00767367
  54. ema9_ema21_diff - 0.00209707
  55. ema21_ema50_diff - -0.00318725
  56. price_ema100_diff - 0.00054517
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - 0.0792826
  60. ema_slope_21 - 0.0196053
  61. ema_slope_50 - -0.0147543
  62. ema_slope_100 - -0.0205817
  63. rsi - 0.665189
  64. adx - 0.197081
  65. kc_percentage - 1.2492
  66. kc_width_percentage - 0.0129406
  67. volume_ema_diff - -0.807188
  68. volume_ema1 - 821.16078920726
  69. volume_ema2 - 4258.8753324923
  70. regime - range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 113543
  74. 5m_price_ema100_diff: 0.00119433
  75. 5m_price: 113679
  76. 5m_correlation_with_coin: 0.218843
  77. btc_indicators
  78. 15m_ema100: 112652
  79. 15m_price_ema100_diff: 0.00911418
  80. 15m_price: 113679
  81. 15m_correlation_with_coin: -0.010982
  82. btc_indicators
  83. 1H_ema100: 111817
  84. 1H_price_ema100_diff: 0.0166518
  85. 1H_price: 113679
  86. 1H_correlation_with_coin: 0.07004
    87. ¸

📌 Time Data

Start at Closed at Duration
10 Sep 2025
17:09:20		 10 Sep 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02463 0.02476 0.02436 2.08 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 0.02463
  • Stop Loss: 0.02476
  • Take Profit: 0.02436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02476 - 0.02463 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02463 - 0.02436 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1481.9986 100 60170.467 14.82
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02463 = 1515.69

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02476

Avec un position size USD de 1515.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1515.69
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.1 % 16.25 $
SL % Target SL $ Target
0.53 % 7.82 $
PNL PNL %
-7.82 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5278 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02436
            [entry_price] => 0.02463
            [stop_loss] => 0.024773
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02436
            [entry_price] => 0.02463
            [stop_loss] => 0.024786
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02436
            [entry_price] => 0.02463
            [stop_loss] => 0.024799
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02436
            [entry_price] => 0.02463
            [stop_loss] => 0.024825
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.59
            [high] => 0.02490000
            [low] => 0.02447000
            [mfe_pct] => 0.65
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T17:09:20-04:00
            [end_at] => 2025-09-10T19:09:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.14
            [high] => 0.02575000
            [low] => 0.02447000
            [mfe_pct] => 0.65
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T17:09:20-04:00
            [end_at] => 2025-09-11T00:09:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02495000
            [high_after] => 0.02575000
            [low_before] => 0.02398000
            [low_after] => 0.02447000
            [is_new_high] => 
            [is_new_low] => 
        )

)