Short Trade on AVAX
The 26 May 2025 at 23:14:18
With 81.5228 AVAX at 23$ per unit.
Position size of 1875.0251 $
Take profit at 22.8528 (0.64 %) and Stop Loss at 23.0981 (0.43 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-05-26 23:14:18
42 seconds
PNL
-0.43
Entry: 23
Last: 23.10000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.4711
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
ML Trade Score: -100
ML Pullback Score: 0.01
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.06542134814
Details
- score: 1.04
- 1H
- ema9 - 23.0156
- ema21 - 23.1311
- ema50 - 23.1891
- ema100 - 23.519
- price_ema9_diff - -0.000680071
- ema9_ema21_diff - -0.00499492
- ema21_ema50_diff - -0.00250002
- price_ema100_diff - -0.0220686
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.463422
- kc_percentage - 0.39138
- kc_width_percentage - 0.0512622 ¸
- 15m
- ema9 - 22.869
- ema21 - 22.9187
- ema50 - 23.0667
- ema100 - 23.2204
- price_ema9_diff - 0.00572507
- ema9_ema21_diff - -0.00216736
- ema21_ema50_diff - -0.00641797
- price_ema100_diff - -0.00949565
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.526735
- kc_percentage - 0.662227
- kc_width_percentage - 0.0231838 ¸
- 5m
- ema9 - 22.8854
- ema21 - 22.8547
- ema50 - 22.885
- ema100 - 22.9343
- price_ema9_diff - 0.00500734
- ema9_ema21_diff - 0.00134127
- ema21_ema50_diff - -0.00132555
- price_ema100_diff - 0.00286211
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.648883
- kc_percentage - 1.04448
- kc_width_percentage - 0.0115564 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108898
- 5m_price_ema100_diff: -0.000222288
- 5m_price: 108874
- 5m_correlation_with_coin: 0.752847
- btc_indicators
- 15m_ema100: 109285
- 15m_price_ema100_diff: -0.00376345
- 15m_price: 108874
- btc_indicators
- 1H_ema100: 109169
- 1H_price_ema100_diff: -0.00270572
- 1H_price: 108874 ¸
📌 Similar Trades
Similar Trade Score: 3.13 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2025 23:14:18 |
26 May 2025 23:15:00 |
42 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23 | 23.0981 | 22.8528 | 1.5 | 24.059 |
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
- Stop Loss: 23.0981
- Take Profit: 22.8528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 23.0981 - 23 = 0.098099999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 23 - 22.8528 = 0.1472
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1472 / 0.098099999999999 = 1.5005
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1875.0251 | 100 | 81.5228 | 18.75 |
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 0.098099999999999
Taille de position = 8 / 0.098099999999999 = 81.55
Taille de position USD = 81.55 x 23 = 1875.65
Donc, tu peux acheter 81.55 avec un stoploss a 23.0981
Avec un position size USD de 1875.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 81.55 x 0.098099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 81.55 x 0.1472 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 81.55
- Taille de position USD 1875.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5005
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.46521739130434 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 22.85
[entry_price] => 23
[stop_loss] => 23.11
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-26 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 22.85
[entry_price] => 23
[stop_loss] => 23.12
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-26 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 22.85
[entry_price] => 23
[stop_loss] => 23.13
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-26 23:30:00
[result] => loss
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[1.5] => Array
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[entry_price] => 23
[stop_loss] => 23.15
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-26 23:30:00
[result] => loss
)
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Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0040000000000013
[max_drawdown] => 0.717
[rr_ratio] => 0.01
[high] => 23.71700000
[low] => 22.99600000
[mfe_pct] => 0.02
[mae_pct] => 3.12
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-05-26T23:14:18-04:00
[end_at] => 2025-05-27T01:14:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0040000000000013
[max_drawdown] => 0.877
[rr_ratio] => 0
[high] => 23.87700000
[low] => 22.99600000
[mfe_pct] => 0.02
[mae_pct] => 3.81
[mfe_mae_ratio] => 0
[candles_analyzed] => 72
[start_at] => 2025-05-26T23:14:18-04:00
[end_at] => 2025-05-27T05:14:18-04:00
)
[breakout] => Array
(
[high_before] => 23.20800000
[high_after] => 23.87700000
[low_before] => 22.51200000
[low_after] => 22.99600000
[is_new_high] =>
[is_new_low] =>
)
)