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Short Trade on AVAAI

Short Trade on AVAAI

The 11 Sep 2025 at 17:05:23

With 69675.6245 AVAAI at 0.02416$ per unit.

Position size of 1683.3631 $

Take profit at 0.02393 (0.95 %) and Stop Loss at 0.02427 (0.46 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.79
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 : bull_low
BTC Correlation Score

5m : 0.440098

15m : -0.047039

1H : -0.04128

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.65451816E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.024082
  4. ema21 - 0.0243064
  5. ema50 - 0.0245375
  6. ema100 - 0.0246955
  7. price_ema9_diff - 0.00323863
  8. ema9_ema21_diff - -0.00923556
  9. ema21_ema50_diff - -0.00941777
  10. price_ema100_diff - -0.0216867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.267112
  14. ema_slope_21 - -0.164179
  15. ema_slope_50 - -0.0857512
  16. ema_slope_100 - -0.0502369
  17. rsi - 0.471455
  18. adx - 0.197689
  19. kc_percentage - 0.441938
  20. kc_width_percentage - 0.0947325
  21. volume_ema_diff - -0.700136
  22. volume_ema1 - 50460.435231343
  23. volume_ema2 - 168278.00935615
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0239971
  27. ema21 - 0.0239629
  28. ema50 - 0.0241425
  29. ema100 - 0.0243179
  30. price_ema9_diff - 0.00678447
  31. ema9_ema21_diff - 0.00143093
  32. ema21_ema50_diff - -0.00744094
  33. price_ema100_diff - -0.00649657
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.0638984
  37. ema_slope_21 - 0.0040163
  38. ema_slope_50 - -0.0408368
  39. ema_slope_100 - -0.034708
  40. rsi - 0.562862
  41. adx - 0.153334
  42. kc_percentage - 0.801316
  43. kc_width_percentage - 0.0274826
  44. volume_ema_diff - -0.804672
  45. volume_ema1 - 7703.8601950219
  46. volume_ema2 - 39440.766106437
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0240705
  50. ema21 - 0.0239933
  51. ema50 - 0.0239267
  52. ema100 - 0.0239208
  53. price_ema9_diff - 0.00371663
  54. ema9_ema21_diff - 0.00321553
  55. ema21_ema50_diff - 0.00278449
  56. price_ema100_diff - 0.00999873
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.0601298
  60. ema_slope_21 - 0.0410972
  61. ema_slope_50 - 0.0226337
  62. ema_slope_100 - 0.00994632
  63. rsi - 0.668003
  64. adx - 0.265155
  65. kc_percentage - 1.05942
  66. kc_width_percentage - 0.0119922
  67. volume_ema_diff - -0.273968
  68. volume_ema1 - 2597.9161132231
  69. volume_ema2 - 3578.2404815331
  70. regime - bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 114248
  74. 5m_price_ema100_diff: 0.00125402
  75. 5m_price: 114391
  76. 5m_correlation_with_coin: 0.440098
  77. btc_indicators
  78. 15m_ema100: 114087
  79. 15m_price_ema100_diff: 0.00266923
  80. 15m_price: 114391
  81. 15m_correlation_with_coin: -0.047039
  82. btc_indicators
  83. 1H_ema100: 112796
  84. 1H_price_ema100_diff: 0.0141381
  85. 1H_price: 114391
  86. 1H_correlation_with_coin: -0.04128
    87. ¸

📌 Time Data

Start at Closed at Duration
11 Sep 2025
17:05:23		 11 Sep 2025
17:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02416 0.02427 0.02393 2.09 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 0.02416
  • Stop Loss: 0.02427
  • Take Profit: 0.02393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02427 - 0.02416 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02416 - 0.02393 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1683.3631 100 69675.6245 16.83
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02416 = 1757.09

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02427

Avec un position size USD de 1757.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1757.09
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.95 % 16.03 $
SL % Target SL $ Target
0.46 % 7.66 $
PNL PNL %
16.03 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02394
            [stop_loss] => 0.02427
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023885
            [stop_loss] => 0.02427
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02383
            [stop_loss] => 0.02427
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.023775
            [stop_loss] => 0.02427
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02372
            [stop_loss] => 0.02427
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.023665
            [stop_loss] => 0.02427
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02361
            [stop_loss] => 0.02427
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023555
            [stop_loss] => 0.02427
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0235
            [stop_loss] => 0.02427
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023445
            [stop_loss] => 0.02427
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02339
            [stop_loss] => 0.02427
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00013
            [rr_ratio] => 1.77
            [high] => 0.02429000
            [low] => 0.02393000
            [mfe_pct] => 0.95
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T17:05:23-04:00
            [end_at] => 2025-09-11T19:05:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.43
            [high] => 0.02470000
            [low] => 0.02393000
            [mfe_pct] => 0.95
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T17:05:23-04:00
            [end_at] => 2025-09-12T00:05:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02419000
            [high_after] => 0.02470000
            [low_before] => 0.02369000
            [low_after] => 0.02393000
            [is_new_high] => 
            [is_new_low] => 
        )

)