Short Trade on AVAX 19 May 2025 at 10:19:34
Take profit at 21.7839 (0.97 %) and Stop Loss at 22.1408 (0.65 %)
Short Trade on AVAX
The 19 May 2025 at 10:19:34
With 56.037 AVAX at 21.998$ per unit.
Position size of 1232.7022 $
Take profit at 21.7839 (0.97 %) and Stop Loss at 22.1408 (0.65 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: -5.1297
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.750635 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.09517518672
Details
- score: 1.03
- 1H
- ema9 : 21.7736
- ema21 : 22.0175
- ema50 : 22.3905
- ema100 : 22.7756
- price_ema9_diff : 0.0103026
- ema9_ema21_diff : -0.0110773
- ema21_ema50_diff : -0.0166591
- price_ema100_diff : -0.0341443
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.476142
- kc_percentage : 0.499253
- kc_width_percentage : 0.066969 ¸
- 15m
- ema9 : 21.7729
- ema21 : 21.7152
- ema50 : 21.8423
- ema100 : 22.1345
- price_ema9_diff : 0.010336
- ema9_ema21_diff : 0.00265891
- ema21_ema50_diff : -0.00582091
- price_ema100_diff : -0.00617105
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.631059
- kc_percentage : 0.940117
- kc_width_percentage : 0.0291913 ¸
- 5m
- ema9 : 21.8816
- ema21 : 21.7753
- ema50 : 21.6992
- ema100 : 21.6754
- price_ema9_diff : 0.00531807
- ema9_ema21_diff : 0.00487941
- ema21_ema50_diff : 0.00350661
- price_ema100_diff : 0.0148803
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.688787
- kc_percentage : 1.03495
- kc_width_percentage : 0.0184182 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102850
- 5m_price_ema100_diff:
0.00765723
- 5m_price:
103638
- 5m_correlation_with_coin:
0.750635
- btc_indicators
- 15m_ema100:
103617
- 15m_price_ema100_diff:
0.000203841
- 15m_price:
103638
- btc_indicators
- 1H_ema100:
103474
- 1H_price_ema100_diff:
0.00158954
- 1H_price:
103638
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2025 10:19:34 |
19 May 2025 11:10:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.998 | 22.1408 | 21.7839 | 1.5 | 8.986 |
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 21.998
- Stop Loss: 22.1408
- Take Profit: 21.7839
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.1408 - 21.998 = 0.1428
-
Récompense (distance jusqu'au take profit):
E - TP = 21.998 - 21.7839 = 0.2141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2141 / 0.1428 = 1.4993
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1232.7022 | 100 | 56.037 | 12.33 |
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 0.1428
Taille de position = 8 / 0.1428 = 56.02
Taille de position USD = 56.02 x 21.998 = 1232.33
Donc, tu peux acheter 56.02 avec un stoploss a 22.1408
Avec un position size USD de 1232.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 56.02 x 0.1428 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 56.02 x 0.2141 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 56.02
- Taille de position USD 1232.33
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4993
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.65 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 21.78
[entry_price] => 22
[stop_loss] => 22.154
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.78
[entry_price] => 22
[stop_loss] => 22.168
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.78
[entry_price] => 22
[stop_loss] => 22.182
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 12:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 21.78
[entry_price] => 22
[stop_loss] => 22.21
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 12:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.139
[max_drawdown] => 0.183
[rr_ratio] => 0.76
[high] => 22.18100000
[low] => 21.85900000
[mfe_pct] => 0.63
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-05-19T10:19:34-04:00
[end_at] => 2025-05-19T12:19:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.139
[max_drawdown] => 0.64
[rr_ratio] => 0.22
[high] => 22.63800000
[low] => 21.85900000
[mfe_pct] => 0.63
[mae_pct] => 2.91
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 72
[start_at] => 2025-05-19T10:19:34-04:00
[end_at] => 2025-05-19T16:19:34-04:00
)
[breakout] => Array
(
[high_before] => 22.03700000
[high_after] => 22.63800000
[low_before] => 21.41300000
[low_after] => 21.85900000
[is_new_high] =>
[is_new_low] =>
)
)