Short Trade on AVAX
The 28 Apr 2025 at 00:04:03
With 65.2354 AVAX at 21.845$ per unit.
Position size of 1425.068 $
Take profit at 21.6611 (0.84 %) and Stop Loss at 21.9676 (0.56 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-04-28 00:04:03
20 minutes
PNL
-0.60
Entry: 21.845
Last: 21.97000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.9008
| 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: 0.35
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.08175516305
Details
- score: 1.27
- 1H
- ema9 - 21.7041
- ema21 - 21.8519
- ema50 - 22.0273
- price_ema9_diff - 0.0064475
- ema9_ema21_diff - -0.00676422
- ema21_ema50_diff - -0.00796239
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.485727
- kc_percentage - 0.502835
- kc_width_percentage - 0.0522472 ¸
- 15m
- ema9 - 21.6004
- ema21 - 21.5876
- ema50 - 21.7265
- price_ema9_diff - 0.0113261
- ema9_ema21_diff - 0.00059307
- ema21_ema50_diff - -0.00638907
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.603258
- kc_percentage - 0.963006
- kc_width_percentage - 0.0258401 ¸
- 5m
- ema9 - 21.7121
- ema21 - 21.5869
- ema50 - 21.5541
- price_ema9_diff - 0.00615366
- ema9_ema21_diff - 0.00579855
- ema21_ema50_diff - 0.00152551
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.722836
- kc_percentage - 1.26693
- kc_width_percentage - 0.015004 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 00:04:03 |
28 Apr 2025 00:25:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.845 | 21.9676 | 21.6611 | 1.5 | 25.059 |
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 21.845
- Stop Loss: 21.9676
- Take Profit: 21.6611
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.9676 - 21.845 = 0.1226
-
Récompense (distance jusqu'au take profit):
E - TP = 21.845 - 21.6611 = 0.1839
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1839 / 0.1226 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1425.068 | 100 | 65.2354 | 14.25 |
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 0.1226
Taille de position = 8 / 0.1226 = 65.25
Taille de position USD = 65.25 x 21.845 = 1425.39
Donc, tu peux acheter 65.25 avec un stoploss a 21.9676
Avec un position size USD de 1425.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 65.25 x 0.1226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 65.25 x 0.1839 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 65.25
- Taille de position USD 1425.39
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.48 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.79670329670329 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 21.66
[entry_price] => 21.84
[stop_loss] => 21.983
[rr_ratio] => 1.26
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.66
[entry_price] => 21.84
[stop_loss] => 21.996
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.66
[entry_price] => 21.84
[stop_loss] => 22.009
[rr_ratio] => 1.07
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 21.66
[entry_price] => 21.84
[stop_loss] => 22.035
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.076000000000001
[max_drawdown] => 0.224
[rr_ratio] => 0.34
[high] => 22.06900000
[low] => 21.76900000
[mfe_pct] => 0.35
[mae_pct] => 1.03
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-04-28T00:04:03-04:00
[end_at] => 2025-04-28T02:04:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.076000000000001
[max_drawdown] => 0.596
[rr_ratio] => 0.13
[high] => 22.44100000
[low] => 21.76900000
[mfe_pct] => 0.35
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 72
[start_at] => 2025-04-28T00:04:03-04:00
[end_at] => 2025-04-28T06:04:03-04:00
)
[breakout] => Array
(
[high_before] => 21.84800000
[high_after] => 22.44100000
[low_before] => 21.01000000
[low_after] => 21.76900000
[is_new_high] =>
[is_new_low] =>
)
)