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Short Trade on AVAAI

Short Trade on AVAAI

The 11 Sep 2025 at 18:25:38

With 79106.1568 AVAAI at 0.02424$ per unit.

Position size of 1917.5332 $

Take profit at 0.02404 (0.83 %) and Stop Loss at 0.02434 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.83
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
BTC Correlation Score

5m : 0.382686

15m : 0.112548

1H : -0.09531

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.741995248E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0240944
  4. ema21 - 0.0242905
  5. ema50 - 0.0245274
  6. ema100 - 0.0247288
  7. price_ema9_diff - 0.00604265
  8. ema9_ema21_diff - -0.00807505
  9. ema21_ema50_diff - -0.00965764
  10. price_ema100_diff - -0.0197693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.322879
  14. ema_slope_21 - -0.199829
  15. ema_slope_50 - -0.105642
  16. ema_slope_100 - -0.0643176
  17. rsi - 0.48422
  18. adx - 0.190228
  19. kc_percentage - 0.483068
  20. kc_width_percentage - 0.0914303
  21. volume_ema_diff - -0.715171
  22. volume_ema1 - 46772.240452352
  23. volume_ema2 - 164211.73636578
  24. regime - bear_high
    25. ¸
  25. 15m
  26. ema9 - 0.0240593
  27. ema21 - 0.0240056
  28. ema50 - 0.0241324
  29. ema100 - 0.0243195
  30. price_ema9_diff - 0.00750734
  31. ema9_ema21_diff - 0.00223761
  32. ema21_ema50_diff - -0.005255
  33. price_ema100_diff - -0.00327295
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.0804487
  37. ema_slope_21 - 0.0337854
  38. ema_slope_50 - -0.0199523
  39. ema_slope_100 - -0.0264768
  40. rsi - 0.565876
  41. adx - 0.116263
  42. kc_percentage - 0.883761
  43. kc_width_percentage - 0.025184
  44. volume_ema_diff - -0.753912
  45. volume_ema1 - 8318.0252202156
  46. volume_ema2 - 33801.135749539
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.024144
  50. ema21 - 0.0240827
  51. ema50 - 0.024004
  52. ema100 - 0.0239732
  53. price_ema9_diff - 0.00397314
  54. ema9_ema21_diff - 0.0025475
  55. ema21_ema50_diff - 0.00327551
  56. price_ema100_diff - 0.0111283
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - 0.0374767
  60. ema_slope_21 - 0.0295533
  61. ema_slope_50 - 0.0226379
  62. ema_slope_100 - 0.0124597
  63. rsi - 0.673939
  64. adx - 0.221148
  65. kc_percentage - 1.10128
  66. kc_width_percentage - 0.0105169
  67. volume_ema_diff - -0.00131457
  68. volume_ema1 - 3255.486054646
  69. volume_ema2 - 3259.7712800413
  70. regime - bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 114345
  74. 5m_price_ema100_diff: 0.00562397
  75. 5m_price: 114988
  76. 5m_correlation_with_coin: 0.382686
  77. btc_indicators
  78. 15m_ema100: 114133
  79. 15m_price_ema100_diff: 0.00386911
  80. 15m_price: 114575
  81. 15m_correlation_with_coin: 0.112548
  82. btc_indicators
  83. 1H_ema100: 112869
  84. 1H_price_ema100_diff: 0.0187721
  85. 1H_price: 114988
  86. 1H_correlation_with_coin: -0.09531
    87. ¸

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:25:38		 11 Sep 2025
18:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02424 0.02434 0.02404 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 0.02424
  • Stop Loss: 0.02434
  • Take Profit: 0.02404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02434 - 0.02424 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02424 - 0.02404 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1917.5332 100 79106.1568 19.18
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02424 = 1939.2

Donc, tu peux acheter 80000 avec un stoploss a 0.02434

Avec un position size USD de 1939.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80000
  • Taille de position USD 1939.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.82 $
SL % Target SL $ Target
0.41 % 7.91 $
PNL PNL %
15.82 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2063 % 50.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02404
            [stop_loss] => 0.02434
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02399
            [stop_loss] => 0.02434
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02394
            [stop_loss] => 0.02434
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02389
            [stop_loss] => 0.02434
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02384
            [stop_loss] => 0.02434
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02379
            [stop_loss] => 0.02434
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02374
            [stop_loss] => 0.02434
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02369
            [stop_loss] => 0.02434
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02364
            [stop_loss] => 0.02434
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02359
            [stop_loss] => 0.02434
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02354
            [stop_loss] => 0.02434
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 2.75
            [high] => 0.02432000
            [low] => 0.02402000
            [mfe_pct] => 0.91
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:25:38-04:00
            [end_at] => 2025-09-11T20:25:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.48
            [high] => 0.02470000
            [low] => 0.02402000
            [mfe_pct] => 0.91
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:25:38-04:00
            [end_at] => 2025-09-12T01:25:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02427000
            [high_after] => 0.02470000
            [low_before] => 0.02369000
            [low_after] => 0.02402000
            [is_new_high] => 
            [is_new_low] => 
        )

)