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Short Trade on AVAAI

Short Trade on AVAAI

The 11 Sep 2025 at 18:12:06

With 73870.948 AVAAI at 0.02419$ per unit.

Position size of 1786.9382 $

Take profit at 0.02397 (0.91 %) and Stop Loss at 0.0243 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.420836

15m : -0.046141

1H : -0.001456

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.219798144E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0240844
  4. ema21 - 0.024286
  5. ema50 - 0.0245254
  6. ema100 - 0.0247278
  7. price_ema9_diff - 0.00438434
  8. ema9_ema21_diff - -0.00830115
  9. ema21_ema50_diff - -0.0097638
  10. price_ema100_diff - -0.0217521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.326204
  14. ema_slope_21 - -0.201351
  15. ema_slope_50 - -0.106299
  16. ema_slope_100 - -0.0646486
  17. rsi - 0.477676
  18. adx - 0.191312
  19. kc_percentage - 0.462316
  20. kc_width_percentage - 0.0907925
  21. volume_ema_diff - -0.723679
  22. volume_ema1 - 45328.131988278
  23. volume_ema2 - 164041.84125236
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0240442
  27. ema21 - 0.0239947
  28. ema50 - 0.0241335
  29. ema100 - 0.0243251
  30. price_ema9_diff - 0.00606289
  31. ema9_ema21_diff - 0.00206075
  32. ema21_ema50_diff - -0.00574851
  33. price_ema100_diff - -0.00555769
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.0805039
  37. ema_slope_21 - 0.0293346
  38. ema_slope_50 - -0.0239157
  39. ema_slope_100 - -0.0286504
  40. rsi - 0.575486
  41. adx - 0.120626
  42. kc_percentage - 0.802464
  43. kc_width_percentage - 0.026754
  44. volume_ema_diff - -0.662819
  45. volume_ema1 - 11841.733335323
  46. volume_ema2 - 35119.832694579
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.0240826
  50. ema21 - 0.0240432
  51. ema50 - 0.0239836
  52. ema100 - 0.0239911
  53. price_ema9_diff - 0.00445795
  54. ema9_ema21_diff - 0.00163933
  55. ema21_ema50_diff - 0.00248424
  56. price_ema100_diff - 0.00828797
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.00894061
  60. ema_slope_21 - 0.017227
  61. ema_slope_50 - 0.0161021
  62. ema_slope_100 - 0.00611318
  63. rsi - 0.640395
  64. adx - 0.192295
  65. kc_percentage - 1.01515
  66. kc_width_percentage - 0.0115371
  67. volume_ema_diff - 1.32054
  68. volume_ema1 - 8138.5583277654
  69. volume_ema2 - 3507.1810844671
  70. regime - bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 114374
  74. 5m_price_ema100_diff: 0.000788588
  75. 5m_price: 114465
  76. 5m_correlation_with_coin: 0.420836
  77. btc_indicators
  78. 15m_ema100: 114109
  79. 15m_price_ema100_diff: 0.00311937
  80. 15m_price: 114465
  81. 15m_correlation_with_coin: -0.046141
  82. btc_indicators
  83. 1H_ema100: 112859
  84. 1H_price_ema100_diff: 0.0142271
  85. 1H_price: 114465
  86. 1H_correlation_with_coin: -0.001456
    87. ¸

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:12:06		 11 Sep 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02419 0.0243 0.02397 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 0.02419
  • Stop Loss: 0.0243
  • Take Profit: 0.02397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0243 - 0.02419 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02419 - 0.02397 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1786.9382 100 73870.948 17.87
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 0.02419 = 1759.27

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0243

Avec un position size USD de 1759.27$

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 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1759.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.25 $
SL % Target SL $ Target
0.45 % 8.13 $
PNL PNL %
-8.13 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4547 % 100 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02397
            [entry_price] => 0.02419
            [stop_loss] => 0.024311
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02397
            [entry_price] => 0.02419
            [stop_loss] => 0.024322
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02397
            [entry_price] => 0.02419
            [stop_loss] => 0.024333
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02397
            [entry_price] => 0.02419
            [stop_loss] => 0.024355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 1.7
            [high] => 0.02429000
            [low] => 0.02402000
            [mfe_pct] => 0.7
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:12:06-04:00
            [end_at] => 2025-09-11T20:12:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.33
            [high] => 0.02470000
            [low] => 0.02402000
            [mfe_pct] => 0.7
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:12:06-04:00
            [end_at] => 2025-09-12T01:12:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02419000
            [high_after] => 0.02470000
            [low_before] => 0.02369000
            [low_after] => 0.02402000
            [is_new_high] => 
            [is_new_low] => 
        )

)