Short Trade on AVAX
The 27 Apr 2025 at 23:44:49
With 63.6656 AVAX at 21.776$ per unit.
Position size of 1386.3829 $
Take profit at 21.5875 (0.87 %) and Stop Loss at 21.9017 (0.58 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-04-27 23:44:49
35 minutes
PNL
-0.55
Entry: 21.776
Last: 21.90000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.6762
| 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: 0.21
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.08377098725
Details
- score: 1.31
- 1H
- ema9 - 21.6768
- ema21 - 21.8562
- ema50 - 22.0376
- price_ema9_diff - 0.00453476
- ema9_ema21_diff - -0.00820668
- ema21_ema50_diff - -0.00822902
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.468848
- kc_percentage - 0.443173
- kc_width_percentage - 0.0559504 ¸
- 15m
- ema9 - 21.4884
- ema21 - 21.5437
- ema50 - 21.7235
- price_ema9_diff - 0.013349
- ema9_ema21_diff - -0.00256864
- ema21_ema50_diff - -0.00827841
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.584898
- kc_percentage - 0.89749
- kc_width_percentage - 0.0276871 ¸
- 5m
- ema9 - 21.6098
- ema21 - 21.4977
- ema50 - 21.5147
- price_ema9_diff - 0.00772921
- ema9_ema21_diff - 0.00521198
- ema21_ema50_diff - -0.000790235
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.727249
- kc_percentage - 1.30592
- kc_width_percentage - 0.0156007 ¸
📌 Similar Trades
Similar Trade Score: -40 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:44:49 |
28 Apr 2025 00:20:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.776 | 21.9017 | 21.5875 | 1.5 | 25.697 |
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 21.776
- Stop Loss: 21.9017
- Take Profit: 21.5875
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.9017 - 21.776 = 0.1257
-
Récompense (distance jusqu'au take profit):
E - TP = 21.776 - 21.5875 = 0.1885
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1885 / 0.1257 = 1.4996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1386.3829 | 100 | 63.6656 | 13.86 |
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 0.1257
Taille de position = 8 / 0.1257 = 63.64
Taille de position USD = 63.64 x 21.776 = 1385.82
Donc, tu peux acheter 63.64 avec un stoploss a 21.9017
Avec un position size USD de 1385.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 63.64 x 0.1257 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 63.64 x 0.1885 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 63.64
- Taille de position USD 1385.82
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.64 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.81267217630854 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 21.59
[entry_price] => 21.78
[stop_loss] => 21.912
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.59
[entry_price] => 21.78
[stop_loss] => 21.924
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.59
[entry_price] => 21.78
[stop_loss] => 21.936
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 21.59
[entry_price] => 21.78
[stop_loss] => 21.96
[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] => 0.056999999999999
[max_drawdown] => 0.293
[rr_ratio] => 0.19
[high] => 22.06900000
[low] => 21.71900000
[mfe_pct] => 0.26
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:44:49-04:00
[end_at] => 2025-04-28T01:44:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.056999999999999
[max_drawdown] => 0.665
[rr_ratio] => 0.09
[high] => 22.44100000
[low] => 21.71900000
[mfe_pct] => 0.26
[mae_pct] => 3.05
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:44:49-04:00
[end_at] => 2025-04-28T05:44:49-04:00
)
[breakout] => Array
(
[high_before] => 21.82000000
[high_after] => 22.44100000
[low_before] => 21.01000000
[low_after] => 21.71900000
[is_new_high] =>
[is_new_low] =>
)
)