Short Trade on AVAX
The 27 Apr 2025 at 23:32:44
With 64.1281 AVAX at 21.819$ per unit.
Position size of 1399.2105 $
Take profit at 21.6319 (0.86 %) and Stop Loss at 21.9438 (0.57 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-04-27 23:32:44
47 minutes
PNL
-0.55
Entry: 21.819
Last: 21.94000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.53
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.6
- atr: 0.08316690097
Details
- score: 1.6
- 1H
- ema9 - 21.6854
- ema21 - 21.8601
- ema50 - 22.0392
- price_ema9_diff - 0.00610759
- ema9_ema21_diff - -0.00799063
- ema21_ema50_diff - -0.00812753
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.478356
- kc_percentage - 0.475105
- kc_width_percentage - 0.0558402 ¸
- 15m
- ema9 - 21.497
- ema21 - 21.5476
- ema50 - 21.7252
- price_ema9_diff - 0.0149431
- ema9_ema21_diff - -0.00235048
- ema21_ema50_diff - -0.00817545
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.599304
- kc_percentage - 0.962018
- kc_width_percentage - 0.0276325 ¸
- 5m
- ema9 - 21.5306
- ema21 - 21.446
- ema50 - 21.4942
- price_ema9_diff - 0.0134466
- ema9_ema21_diff - 0.00394384
- ema21_ema50_diff - -0.00224195
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.750675
- kc_percentage - 1.59792
- kc_width_percentage - 0.0154651 ¸
📌 Similar Trades
Similar Trade Score: -66.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:32:44 |
28 Apr 2025 00:20:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.819 | 21.9438 | 21.6319 | 1.5 | 26.166 |
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 21.819
- Stop Loss: 21.9438
- Take Profit: 21.6319
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.9438 - 21.819 = 0.1248
-
Récompense (distance jusqu'au take profit):
E - TP = 21.819 - 21.6319 = 0.1871
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1871 / 0.1248 = 1.4992
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399.2105 | 100 | 64.1281 | 13.99 |
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 0.1248
Taille de position = 8 / 0.1248 = 64.1
Taille de position USD = 64.1 x 21.819 = 1398.6
Donc, tu peux acheter 64.1 avec un stoploss a 21.9438
Avec un position size USD de 1398.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 64.1 x 0.1248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 64.1 x 0.1871 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 64.1
- Taille de position USD 1398.6
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4992
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.62786434463795 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 21.63
[entry_price] => 21.82
[stop_loss] => 21.952
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.63
[entry_price] => 21.82
[stop_loss] => 21.964
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.63
[entry_price] => 21.82
[stop_loss] => 21.976
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 21.63
[entry_price] => 21.82
[stop_loss] => 22
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.127
[max_drawdown] => 0.25
[rr_ratio] => 0.51
[high] => 22.06900000
[low] => 21.69200000
[mfe_pct] => 0.58
[mae_pct] => 1.15
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:32:44-04:00
[end_at] => 2025-04-28T01:32:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.127
[max_drawdown] => 0.622
[rr_ratio] => 0.2
[high] => 22.44100000
[low] => 21.69200000
[mfe_pct] => 0.58
[mae_pct] => 2.85
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:32:44-04:00
[end_at] => 2025-04-28T05:32:44-04:00
)
[breakout] => Array
(
[high_before] => 21.83100000
[high_after] => 22.44100000
[low_before] => 21.01000000
[low_after] => 21.69200000
[is_new_high] =>
[is_new_low] =>
)
)