Short Trade on AVAX
The 26 May 2025 at 23:44:13
With 85.7839 AVAX at 23.116$ per unit.
Position size of 1982.9815 $
Take profit at 22.9761 (0.61 %) and Stop Loss at 23.2093 (0.4 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-05-26 23:44:13
25 minutes
PNL
-0.39
Entry: 23.116
Last: 23.21000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.5056
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
ML Trade Score: -100
ML Pullback Score: 0.23
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.06217170186
Details
- score: 1.11
- 1H
- ema9 - 23.0184
- ema21 - 23.1209
- ema50 - 23.1815
- ema100 - 23.4879
- price_ema9_diff - 0.00423764
- ema9_ema21_diff - -0.00443459
- ema21_ema50_diff - -0.00261299
- price_ema100_diff - -0.0158365
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.495473
- kc_percentage - 0.498554
- kc_width_percentage - 0.051175 ¸
- 15m
- ema9 - 22.9501
- ema21 - 22.9489
- ema50 - 23.065
- ema100 - 23.1877
- price_ema9_diff - 0.00722756
- ema9_ema21_diff - 5.27355E-5
- ema21_ema50_diff - -0.00503332
- price_ema100_diff - -0.00309242
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.581545
- kc_percentage - 0.836584
- kc_width_percentage - 0.0218495 ¸
- 5m
- ema9 - 23.0466
- ema21 - 22.9613
- ema50 - 22.9306
- ema100 - 22.9545
- price_ema9_diff - 0.00300964
- ema9_ema21_diff - 0.00371272
- ema21_ema50_diff - 0.00133856
- price_ema100_diff - 0.00703213
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.668704
- kc_percentage - 1.11411
- kc_width_percentage - 0.0105907 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108905
- 5m_price_ema100_diff: 1.81475E-5
- 5m_price: 108907
- 5m_correlation_with_coin: 0.765668
- btc_indicators
- 15m_ema100: 109269
- 15m_price_ema100_diff: -0.00331387
- 15m_price: 108907
- btc_indicators
- 1H_ema100: 109170
- 1H_price_ema100_diff: -0.00240582
- 1H_price: 108907 ¸
📌 Similar Trades
Similar Trade Score: -18.06 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2025 23:44:13 |
27 May 2025 00:10:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.116 | 23.2093 | 22.9761 | 1.5 | 24.098 |
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 23.116
- Stop Loss: 23.2093
- Take Profit: 22.9761
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 23.2093 - 23.116 = 0.093299999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 23.116 - 22.9761 = 0.1399
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1399 / 0.093299999999999 = 1.4995
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1982.9815 | 100 | 85.7839 | 19.83 |
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 0.093299999999999
Taille de position = 8 / 0.093299999999999 = 85.74
Taille de position USD = 85.74 x 23.116 = 1981.97
Donc, tu peux acheter 85.74 avec un stoploss a 23.2093
Avec un position size USD de 1981.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 85.74 x 0.093299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 85.74 x 0.1399 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 85.74
- Taille de position USD 1981.97
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4995
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.39 |
| 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] => 23.219
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-27 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 22.98
[entry_price] => 23.12
[stop_loss] => 23.228
[rr_ratio] => 1.3
[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] => 23.237
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-27 00:20:00
[result] => loss
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[1.5] => Array
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[take_profit] => 22.98
[entry_price] => 23.12
[stop_loss] => 23.255
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-27 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.106
[max_drawdown] => 0.601
[rr_ratio] => 0.18
[high] => 23.71700000
[low] => 23.01000000
[mfe_pct] => 0.46
[mae_pct] => 2.6
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-05-26T23:44:13-04:00
[end_at] => 2025-05-27T01:44:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.106
[max_drawdown] => 0.761
[rr_ratio] => 0.14
[high] => 23.87700000
[low] => 23.01000000
[mfe_pct] => 0.46
[mae_pct] => 3.29
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-05-26T23:44:13-04:00
[end_at] => 2025-05-27T05:44:13-04:00
)
[breakout] => Array
(
[high_before] => 23.20800000
[high_after] => 23.87700000
[low_before] => 22.51200000
[low_after] => 23.01000000
[is_new_high] =>
[is_new_low] =>
)
)