Short Trade on AVAX
The 27 Apr 2025 at 23:59:55
With 67.1447 AVAX at 21.735$ per unit.
Position size of 1459.3898 $
Take profit at 21.5563 (0.82 %) and Stop Loss at 21.8541 (0.55 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-04-27 23:59:55
5 minutes
PNL
-0.55
Entry: 21.735
Last: 21.85000000
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
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0794304562
Details
- score: 1.03
- 1H
- ema9 - 21.6686
- ema21 - 21.8525
- ema50 - 22.0359
- price_ema9_diff - 0.00303457
- ema9_ema21_diff - -0.00841276
- ema21_ema50_diff - -0.0083258
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.459453
- kc_percentage - 0.412727
- kc_width_percentage - 0.056056 ¸
- 15m
- ema9 - 21.5391
- ema21 - 21.5618
- ema50 - 21.7243
- price_ema9_diff - 0.00908229
- ema9_ema21_diff - -0.00105328
- ema21_ema50_diff - -0.00747976
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.562847
- kc_percentage - 0.809925
- kc_width_percentage - 0.0265665 ¸
- 5m
- ema9 - 21.6787
- ema21 - 21.561
- ema50 - 21.5418
- price_ema9_diff - 0.00260881
- ema9_ema21_diff - 0.00545691
- ema21_ema50_diff - 0.000891514
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.669924
- kc_percentage - 1.03411
- kc_width_percentage - 0.0144653 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:59:55 |
28 Apr 2025 00:05:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.735 | 21.8541 | 21.5563 | 1.5 | 25.002 |
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 21.735
- Stop Loss: 21.8541
- Take Profit: 21.5563
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.8541 - 21.735 = 0.1191
-
Récompense (distance jusqu'au take profit):
E - TP = 21.735 - 21.5563 = 0.1787
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1787 / 0.1191 = 1.5004
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1459.3898 | 100 | 67.1447 | 14.59 |
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 0.1191
Taille de position = 8 / 0.1191 = 67.17
Taille de position USD = 67.17 x 21.735 = 1459.94
Donc, tu peux acheter 67.17 avec un stoploss a 21.8541
Avec un position size USD de 1459.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 67.17 x 0.1191 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 67.17 x 0.1787 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 67.17
- Taille de position USD 1459.94
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5004
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.55683387022549 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 21.56
[entry_price] => 21.73
[stop_loss] => 21.862
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.56
[entry_price] => 21.73
[stop_loss] => 21.874
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.56
[entry_price] => 21.73
[stop_loss] => 21.886
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 21.56
[entry_price] => 21.73
[stop_loss] => 21.91
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0010000000000012
[max_drawdown] => 0.334
[rr_ratio] => 0
[high] => 22.06900000
[low] => 21.73600000
[mfe_pct] => 0
[mae_pct] => 1.54
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:59:55-04:00
[end_at] => 2025-04-28T01:59:55-04:00
)
[long_term] => Array
(
[max_gain] => -0.0010000000000012
[max_drawdown] => 0.706
[rr_ratio] => 0
[high] => 22.44100000
[low] => 21.73600000
[mfe_pct] => 0
[mae_pct] => 3.25
[mfe_mae_ratio] => 0
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:59:55-04:00
[end_at] => 2025-04-28T05:59:55-04:00
)
[breakout] => Array
(
[high_before] => 21.82000000
[high_after] => 22.44100000
[low_before] => 21.01000000
[low_after] => 21.73600000
[is_new_high] =>
[is_new_low] =>
)
)