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Trade

sell - AVAAI

Status
loss
2025-05-06 19:09:36
10 minutes
PNL
-1.48
Entry: 0.07488
Last: 0.07599000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9805
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0007389491234
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.073016
  4. ema21 - 0.0748869
  5. ema50 - 0.077254
  6. price_ema9_diff - 0.0248898
  7. ema9_ema21_diff - -0.0249825
  8. ema21_ema50_diff - -0.0306409
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476556
  12. kc_percentage - 0.514873
  13. kc_width_percentage - 0.134736
    14. ¸
  14. 15m
  15. ema9 - 0.0725017
  16. ema21 - 0.0719529
  17. ema50 - 0.0732677
  18. price_ema9_diff - 0.0330535
  19. ema9_ema21_diff - 0.00762705
  20. ema21_ema50_diff - -0.017945
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.633263
  24. kc_percentage - 1.0446
  25. kc_width_percentage - 0.0720938
    26. ¸
  26. 5m
  27. ema9 - 0.0739266
  28. ema21 - 0.0724495
  29. ema50 - 0.0716493
  30. price_ema9_diff - 0.0131584
  31. ema9_ema21_diff - 0.0203887
  32. ema21_ema50_diff - 0.0111677
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.770428
  36. kc_percentage - 1.27832
  37. kc_width_percentage - 0.0402909
    38. ¸

Short Trade on AVAAI

The 06 May 2025 at 19:09:36

With 7217 AVAAI at 0.07488$ per unit.

Position size of 540.4 $

Take profit at 0.07322 (2.2 %) and Stop Loss at 0.07599 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-04 07:45:25 0.9571 -100 1
CRV 2025-03-28 15:19:53 0.949 45 2
GOAT 2025-05-17 06:41:27 0.9492 -100 4
VET 2025-05-15 12:41:41 0.9494 -100 1
CAKE 2025-03-26 21:24:59 0.9485 -100 1
RESOLV 2025-06-26 16:12:37 0.9474 -30 2
LAYER 2025-04-22 04:42:54 0.9479 50 1
BGB 2025-03-28 13:25:10 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:09:36		 06 May 2025
19:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07488 0.07599 0.07322 1.5 0.03259
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 0.07488
  • Stop Loss: 0.07599
  • Take Profit: 0.07322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07599 - 0.07488 = 0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07488 - 0.07322 = 0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00166 / 0.00111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
540.4 100 7217 5.40
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 0.00111

Taille de position = 8 / 0.00111 = 7207.21

Taille de position USD = 7207.21 x 0.07488 = 539.68

Donc, tu peux acheter 7207.21 avec un stoploss a 0.07599

Avec un position size USD de 539.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7207.21 x 0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7207.21 x 0.00166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7207.21
  • Taille de position USD 539.68
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3520299145299 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07322
            [entry_price] => 0.07488
            [stop_loss] => 0.076101
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07322
            [entry_price] => 0.07488
            [stop_loss] => 0.076212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07322
            [entry_price] => 0.07488
            [stop_loss] => 0.076323
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07322
            [entry_price] => 0.07488
            [stop_loss] => 0.076545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

)