Short Trade on AVAX 15 May 2025 at 22:09:33
Take profit at 23.5929 (0.95 %) and Stop Loss at 23.9697 (0.63 %)
Short Trade on AVAX
The 15 May 2025 at 22:09:33
With 53.0682 AVAX at 23.819$ per unit.
Position size of 1264.031 $
Take profit at 23.5929 (0.95 %) and Stop Loss at 23.9697 (0.63 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.866169 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.1004996459
Details
- score: 1.04
- 1H
- ema9 : 23.5871
- ema21 : 23.8192
- ema50 : 24.3203
- ema100 : 24.6132
- price_ema9_diff : 0.00983045
- ema9_ema21_diff : -0.00974429
- ema21_ema50_diff : -0.0206059
- price_ema100_diff : -0.0322707
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.473909
- kc_percentage : 0.512541
- kc_width_percentage : 0.0770657 ¸
- 15m
- ema9 : 23.5837
- ema21 : 23.5285
- ema50 : 23.6059
- ema100 : 23.8387
- price_ema9_diff : 0.00997377
- ema9_ema21_diff : 0.00234928
- ema21_ema50_diff : -0.00328211
- price_ema100_diff : -0.000829205
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.598971
- kc_percentage : 0.851072
- kc_width_percentage : 0.0346514 ¸
- 5m
- ema9 : 23.683
- ema21 : 23.5958
- ema50 : 23.5328
- ema100 : 23.5646
- price_ema9_diff : 0.00574163
- ema9_ema21_diff : 0.00369567
- ema21_ema50_diff : 0.00267527
- price_ema100_diff : 0.0107922
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.656707
- kc_percentage : 1.04451
- kc_width_percentage : 0.0168388 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103639
- 5m_price_ema100_diff:
0.0049445
- 5m_price:
104151
- 5m_correlation_with_coin:
0.866169
- btc_indicators
- 15m_ema100:
103143
- 15m_price_ema100_diff:
0.00978063
- 15m_price:
104151
- btc_indicators
- 1H_ema100:
103348
- 1H_price_ema100_diff:
0.00776916
- 1H_price:
104151
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 22:09:33 |
15 May 2025 23:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.819 | 23.9697 | 23.5929 | 1.5 | 9.194 |
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 23.819
- Stop Loss: 23.9697
- Take Profit: 23.5929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 23.9697 - 23.819 = 0.1507
-
Récompense (distance jusqu'au take profit):
E - TP = 23.819 - 23.5929 = 0.2261
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2261 / 0.1507 = 1.5003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1264.031 | 100 | 53.0682 | 12.64 |
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 0.1507
Taille de position = 8 / 0.1507 = 53.09
Taille de position USD = 53.09 x 23.819 = 1264.55
Donc, tu peux acheter 53.09 avec un stoploss a 23.9697
Avec un position size USD de 1264.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53.09 x 0.1507 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53.09 x 0.2261 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 53.09
- Taille de position USD 1264.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.67590260285475 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 23.59
[entry_price] => 23.82
[stop_loss] => 23.985
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 23.59
[entry_price] => 23.82
[stop_loss] => 24
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 23.59
[entry_price] => 23.82
[stop_loss] => 24.015
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 23.59
[entry_price] => 23.82
[stop_loss] => 24.045
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 01:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.191
[max_drawdown] => 0.198
[rr_ratio] => 0.96
[high] => 24.01700000
[low] => 23.62800000
[mfe_pct] => 0.8
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 24
[start_at] => 2025-05-15T22:09:33-04:00
[end_at] => 2025-05-16T00:09:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.191
[max_drawdown] => 0.251
[rr_ratio] => 0.76
[high] => 24.07000000
[low] => 23.62800000
[mfe_pct] => 0.8
[mae_pct] => 1.05
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 72
[start_at] => 2025-05-15T22:09:33-04:00
[end_at] => 2025-05-16T04:09:33-04:00
)
[breakout] => Array
(
[high_before] => 23.91100000
[high_after] => 24.07000000
[low_before] => 22.94400000
[low_after] => 23.62800000
[is_new_high] =>
[is_new_low] =>
)
)