Short Trade on AVAX
The 26 May 2025 at 23:30:40
With 85.8748 AVAX at 23.074$ per unit.
Position size of 1981.4749 $
Take profit at 22.9343 (0.61 %) and Stop Loss at 23.1672 (0.4 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-05-26 23:30:40
39 minutes
PNL
-0.43
Entry: 23.074
Last: 23.17000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -8.0293
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
ML Trade Score: -100
ML Pullback Score: 0.13
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0621059251
Details
- score: 1.11
- 1H
- ema9 - 23.0338
- ema21 - 23.1274
- ema50 - 23.1821
- ema100 - 23.4932
- price_ema9_diff - 0.00174134
- ema9_ema21_diff - -0.00404658
- ema21_ema50_diff - -0.00235991
- price_ema100_diff - -0.017845
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.482385
- kc_percentage - 0.456915
- kc_width_percentage - 0.0511859 ¸
- 15m
- ema9 - 22.9278
- ema21 - 22.9359
- ema50 - 23.0562
- ema100 - 23.1853
- price_ema9_diff - 0.00637487
- ema9_ema21_diff - -0.000351713
- ema21_ema50_diff - -0.00521885
- price_ema100_diff - -0.00480162
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.557542
- kc_percentage - 0.77346
- kc_width_percentage - 0.0224009 ¸
- 5m
- ema9 - 22.993
- ema21 - 22.9222
- ema50 - 22.9124
- ema100 - 22.9469
- price_ema9_diff - 0.00351969
- ema9_ema21_diff - 0.00308775
- ema21_ema50_diff - 0.000428636
- price_ema100_diff - 0.00553648
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.666533
- kc_percentage - 1.10652
- kc_width_percentage - 0.0106184 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108894
- 5m_price_ema100_diff: 0.000845442
- 5m_price: 108986
- 5m_correlation_with_coin: 0.767579
- btc_indicators
- 15m_ema100: 109271
- 15m_price_ema100_diff: -0.00260517
- 15m_price: 108986
- btc_indicators
- 1H_ema100: 109171
- 1H_price_ema100_diff: -0.00169649
- 1H_price: 108986 ¸
📌 Similar Trades
Similar Trade Score: -50 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2025 23:30:40 |
27 May 2025 00:10:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.074 | 23.1672 | 22.9343 | 1.5 | 24.133 |
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 23.074
- Stop Loss: 23.1672
- Take Profit: 22.9343
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 23.1672 - 23.074 = 0.0932
-
Récompense (distance jusqu'au take profit):
E - TP = 23.074 - 22.9343 = 0.1397
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1397 / 0.0932 = 1.4989
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1981.4749 | 100 | 85.8748 | 19.81 |
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 0.0932
Taille de position = 8 / 0.0932 = 85.84
Taille de position USD = 85.84 x 23.074 = 1980.67
Donc, tu peux acheter 85.84 avec un stoploss a 23.1672
Avec un position size USD de 1980.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 85.84 x 0.0932 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 85.84 x 0.1397 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 85.84
- Taille de position USD 1980.67
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4989
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.59 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44646727351538 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 22.93
[entry_price] => 23.07
[stop_loss] => 23.18
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-27 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 22.93
[entry_price] => 23.07
[stop_loss] => 23.19
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-27 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 22.93
[entry_price] => 23.07
[stop_loss] => 23.2
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-27 00:10:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 22.93
[entry_price] => 23.07
[stop_loss] => 23.22
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-27 00:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.064
[max_drawdown] => 0.643
[rr_ratio] => 0.1
[high] => 23.71700000
[low] => 23.01000000
[mfe_pct] => 0.28
[mae_pct] => 2.79
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-05-26T23:30:40-04:00
[end_at] => 2025-05-27T01:30:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.064
[max_drawdown] => 0.803
[rr_ratio] => 0.08
[high] => 23.87700000
[low] => 23.01000000
[mfe_pct] => 0.28
[mae_pct] => 3.48
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-05-26T23:30:40-04:00
[end_at] => 2025-05-27T05:30:40-04:00
)
[breakout] => Array
(
[high_before] => 23.20800000
[high_after] => 23.87700000
[low_before] => 22.51200000
[low_after] => 23.01000000
[is_new_high] =>
[is_new_low] =>
)
)