Short Trade on AVAX
The 26 May 2025 at 23:18:47
With 77.6581 AVAX at 23.076$ per unit.
Position size of 1792.0389 $
Take profit at 22.9215 (0.67 %) and Stop Loss at 23.179 (0.45 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-05-26 23:18:47
51 minutes
PNL
-0.43
Entry: 23.076
Last: 23.18000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.5884
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.52 |
ML Trade Score: -100
ML Pullback Score: 0.13
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.06867707932
Details
- score: 1.2
- 1H
- ema9 - 23.007
- ema21 - 23.1149
- ema50 - 23.1786
- ema100 - 23.5103
- price_ema9_diff - 0.0029961
- ema9_ema21_diff - -0.00466886
- ema21_ema50_diff - -0.00274605
- price_ema100_diff - -0.0184763
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.48695
- kc_percentage - 0.470002
- kc_width_percentage - 0.051629 ¸
- 15m
- ema9 - 22.8886
- ema21 - 22.9209
- ema50 - 23.0566
- ema100 - 23.1994
- price_ema9_diff - 0.00818319
- ema9_ema21_diff - -0.00140583
- ema21_ema50_diff - -0.00588779
- price_ema100_diff - -0.00532202
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.560386
- kc_percentage - 0.78976
- kc_width_percentage - 0.0238477 ¸
- 5m
- ema9 - 22.9235
- ema21 - 22.8748
- ema50 - 22.8913
- ema100 - 22.9278
- price_ema9_diff - 0.00665151
- ema9_ema21_diff - 0.00212744
- ema21_ema50_diff - -0.000718636
- price_ema100_diff - 0.0064626
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.69663
- kc_percentage - 1.20413
- kc_width_percentage - 0.0122906 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108889
- 5m_price_ema100_diff: 0.00231969
- 5m_price: 109141
- 5m_correlation_with_coin: 0.761901
- btc_indicators
- 15m_ema100: 109282
- 15m_price_ema100_diff: -0.00128971
- 15m_price: 109141
- btc_indicators
- 1H_ema100: 109174
- 1H_price_ema100_diff: -0.00030392
- 1H_price: 109141 ¸
📌 Similar Trades
Similar Trade Score: 3.13 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2025 23:18:47 |
27 May 2025 00:10:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.076 | 23.179 | 22.9215 | 1.5 | 23.957 |
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 23.076
- Stop Loss: 23.179
- Take Profit: 22.9215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 23.179 - 23.076 = 0.103
-
Récompense (distance jusqu'au take profit):
E - TP = 23.076 - 22.9215 = 0.1545
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1545 / 0.103 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1792.0389 | 100 | 77.6581 | 17.92 |
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 0.103
Taille de position = 8 / 0.103 = 77.67
Taille de position USD = 77.67 x 23.076 = 1792.31
Donc, tu peux acheter 77.67 avec un stoploss a 23.179
Avec un position size USD de 1792.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 77.67 x 0.103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 77.67 x 0.1545 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 77.67
- Taille de position USD 1792.31
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6152512998267 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 22.92
[entry_price] => 23.08
[stop_loss] => 23.19
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-27 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 22.92
[entry_price] => 23.08
[stop_loss] => 23.2
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-27 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 22.92
[entry_price] => 23.08
[stop_loss] => 23.21
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-27 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 22.92
[entry_price] => 23.08
[stop_loss] => 23.23
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-27 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.065999999999999
[max_drawdown] => 0.641
[rr_ratio] => 0.1
[high] => 23.71700000
[low] => 23.01000000
[mfe_pct] => 0.29
[mae_pct] => 2.78
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-05-26T23:18:47-04:00
[end_at] => 2025-05-27T01:18:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.065999999999999
[max_drawdown] => 0.801
[rr_ratio] => 0.08
[high] => 23.87700000
[low] => 23.01000000
[mfe_pct] => 0.29
[mae_pct] => 3.47
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-05-26T23:18:47-04:00
[end_at] => 2025-05-27T05:18:47-04:00
)
[breakout] => Array
(
[high_before] => 23.20800000
[high_after] => 23.87700000
[low_before] => 22.51200000
[low_after] => 23.01000000
[is_new_high] =>
[is_new_low] =>
)
)