Short Trade on AVAX
The 26 May 2025 at 23:36:51
With 81.9176 AVAX at 23.123$ per unit.
Position size of 1894.1809 $
Take profit at 22.9765 (0.63 %) and Stop Loss at 23.2207 (0.42 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-05-26 23:36:51
33 minutes
PNL
-0.43
Entry: 23.123
Last: 23.22000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -7.018
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
ML Trade Score: -100
ML Pullback Score: 0.24
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.06510606441
Details
- score: 1.16
- 1H
- ema9 - 23.0359
- ema21 - 23.1269
- ema50 - 23.1833
- ema100 - 23.493
- price_ema9_diff - 0.00378063
- ema9_ema21_diff - -0.00393855
- ema21_ema50_diff - -0.00243236
- price_ema100_diff - -0.0157497
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.496832
- kc_percentage - 0.498888
- kc_width_percentage - 0.0514529 ¸
- 15m
- ema9 - 22.9385
- ema21 - 22.9414
- ema50 - 23.0589
- ema100 - 23.1865
- price_ema9_diff - 0.00803893
- ema9_ema21_diff - -0.000124693
- ema21_ema50_diff - -0.00509346
- price_ema100_diff - -0.00274117
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.580803
- kc_percentage - 0.837132
- kc_width_percentage - 0.0236761 ¸
- 5m
- ema9 - 23.0308
- ema21 - 22.9466
- ema50 - 22.9243
- ema100 - 22.9579
- price_ema9_diff - 0.0039991
- ema9_ema21_diff - 0.00367107
- ema21_ema50_diff - 0.000973561
- price_ema100_diff - 0.0071885
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.677202
- kc_percentage - 1.15968
- kc_width_percentage - 0.0113025 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108914
- 5m_price_ema100_diff: -2.3702E-5
- 5m_price: 108911
- 5m_correlation_with_coin: 0.766022
- btc_indicators
- 15m_ema100: 109269
- 15m_price_ema100_diff: -0.00327709
- 15m_price: 108911
- btc_indicators
- 1H_ema100: 109170
- 1H_price_ema100_diff: -0.00236901
- 1H_price: 108911 ¸
📌 Similar Trades
Similar Trade Score: -31.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2025 23:36:51 |
27 May 2025 00:10:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.123 | 23.2207 | 22.9765 | 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 23.123
- Stop Loss: 23.2207
- Take Profit: 22.9765
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 23.2207 - 23.123 = 0.0977
-
Récompense (distance jusqu'au take profit):
E - TP = 23.123 - 22.9765 = 0.1465
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1465 / 0.0977 = 1.4995
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1894.1809 | 100 | 81.9176 | 18.94 |
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 0.0977
Taille de position = 8 / 0.0977 = 81.88
Taille de position USD = 81.88 x 23.123 = 1893.31
Donc, tu peux acheter 81.88 avec un stoploss a 23.2207
Avec un position size USD de 1893.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 81.88 x 0.0977 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 81.88 x 0.1465 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 81.88
- Taille de position USD 1893.31
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4995
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44117647058824 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 22.98
[entry_price] => 23.12
[stop_loss] => 23.23
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-27 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 22.98
[entry_price] => 23.12
[stop_loss] => 23.24
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-27 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 22.98
[entry_price] => 23.12
[stop_loss] => 23.25
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-27 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 22.98
[entry_price] => 23.12
[stop_loss] => 23.27
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-27 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.113
[max_drawdown] => 0.594
[rr_ratio] => 0.19
[high] => 23.71700000
[low] => 23.01000000
[mfe_pct] => 0.49
[mae_pct] => 2.57
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-05-26T23:36:51-04:00
[end_at] => 2025-05-27T01:36:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.113
[max_drawdown] => 0.754
[rr_ratio] => 0.15
[high] => 23.87700000
[low] => 23.01000000
[mfe_pct] => 0.49
[mae_pct] => 3.26
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-05-26T23:36:51-04:00
[end_at] => 2025-05-27T05:36:51-04:00
)
[breakout] => Array
(
[high_before] => 23.20800000
[high_after] => 23.87700000
[low_before] => 22.51200000
[low_after] => 23.01000000
[is_new_high] =>
[is_new_low] =>
)
)