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Trade

sell - AVAAI

Status
loss
2025-05-06 19:20:38
4 minutes
PNL
-1.54
Entry: 0.07488
Last: 0.07603000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.684
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: 0.1
  4. atr: 0.0007642515664
Details
  1. score: 1.1
  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 - 0.514219
  13. kc_width_percentage - 0.140933
    14. ¸
  14. 15m
  15. ema9 - 0.0727789
  16. ema21 - 0.0721165
  17. ema50 - 0.0732842
  18. price_ema9_diff - 0.0291339
  19. ema9_ema21_diff - 0.00918553
  20. ema21_ema50_diff - -0.0159335
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.611756
  24. kc_percentage - 0.977261
  25. kc_width_percentage - 0.0774218
    26. ¸
  26. 5m
  27. ema9 - 0.0741826
  28. ema21 - 0.072934
  29. ema50 - 0.0719453
  30. price_ema9_diff - 0.00956095
  31. ema9_ema21_diff - 0.0171201
  32. ema21_ema50_diff - 0.0137419
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688105
  36. kc_percentage - 1.09595
  37. kc_width_percentage - 0.0417624
    38. ¸

Short Trade on AVAAI

The 06 May 2025 at 19:20:38

With 6979 AVAAI at 0.07488$ per unit.

Position size of 522.6 $

Take profit at 0.07316 (2.3 %) and Stop Loss at 0.07603 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-05-15 12:52:26 0.955 30 1
CAKE 2025-03-26 21:35:01 0.9471 -100 1
GOAT 2025-05-17 07:00:11 0.9446 -100 5
PENGU 2025-05-04 07:45:25 0.9464 -100 1
VET 2025-05-15 12:44:51 0.9444 -100 2
PYTH 2025-05-15 12:42:13 0.9434 -100 1
ETC 2025-05-15 13:00:29 0.942 -100 2

📌 Time Data

Start at Closed at Duration
06 May 2025
19:20:38		 06 May 2025
19:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07488 0.07603 0.07316 1.5 0.03435
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: 0.07603
  • Take Profit: 0.07316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07603 - 0.07488 = 0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07488 - 0.07316 = 0.00172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00172 / 0.00115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
522.6 100 6979 5.23
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 0.00115

Taille de position = 8 / 0.00115 = 6956.52

Taille de position USD = 6956.52 x 0.07488 = 520.9

Donc, tu peux acheter 6956.52 avec un stoploss a 0.07603

Avec un position size USD de 520.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6956.52 x 0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6956.52 x 0.00172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6956.52
  • Taille de position USD 520.9
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5657051282051 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07316
            [entry_price] => 0.07488
            [stop_loss] => 0.076145
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07316
            [entry_price] => 0.07488
            [stop_loss] => 0.07626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07316
            [entry_price] => 0.07488
            [stop_loss] => 0.076375
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07316
            [entry_price] => 0.07488
            [stop_loss] => 0.076605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 19:25:00
            [result] => loss
        )

)