Short Trade on AVAX 08 Apr 2025 at 22:10:33
Take profit at 16.0906 (1.59 %) and Stop Loss at 16.5229 (1.06 %)
Short Trade on AVAX
The 08 Apr 2025 at 22:10:33
With 46.2637 AVAX at 16.35$ per unit.
Position size of 756.4113 $
Take profit at 16.0906 (1.59 %) and Stop Loss at 16.5229 (1.06 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.48
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.1152811978
Details
- score: 1.05
- 1H
- ema9 : 16.2943
- ema21 : 16.5007
- ema50 : 16.6513
- price_ema9_diff : 0.00337453
- ema9_ema21_diff : -0.0125105
- ema21_ema50_diff : -0.00904252
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.455638
- kc_percentage : 0.395434
- kc_width_percentage : 0.0823262 ¸
- 15m
- ema9 : 16.0721
- ema21 : 16.1074
- ema50 : 16.3433
- price_ema9_diff : 0.0172499
- ema9_ema21_diff : -0.00219294
- ema21_ema50_diff : -0.0144351
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.564817
- kc_percentage : 0.794404
- kc_width_percentage : 0.0517595 ¸
- 5m
- ema9 : 16.169
- ema21 : 16.0851
- ema50 : 16.0806
- price_ema9_diff : 0.0112498
- ema9_ema21_diff : 0.00521586
- ema21_ema50_diff : 0.00027994
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.654918
- kc_percentage : 1.04823
- kc_width_percentage : 0.0292577 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Apr 2025 22:10:33 |
08 Apr 2025 22:40:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.35 | 16.5229 | 16.0906 | 1.5 | 9.006 |
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 16.35
- Stop Loss: 16.5229
- Take Profit: 16.0906
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.5229 - 16.35 = 0.1729
-
Récompense (distance jusqu'au take profit):
E - TP = 16.35 - 16.0906 = 0.2594
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2594 / 0.1729 = 1.5003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.4113 | 100 | 46.2637 | 7.56 |
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 0.1729
Taille de position = 8 / 0.1729 = 46.27
Taille de position USD = 46.27 x 16.35 = 756.51
Donc, tu peux acheter 46.27 avec un stoploss a 16.5229
Avec un position size USD de 756.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 46.27 x 0.1729 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 46.27 x 0.2594 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 46.27
- Taille de position USD 756.51
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1223241590214 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_mae_ratio] => 20.05
[candles_analyzed] => 24
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[end_at] => 2025-04-09T00:10:33-04:00
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[breakout] => Array
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