Short Trade on AVAX
The 28 Apr 2025 at 00:12:14
With 68.2707 AVAX at 21.796$ per unit.
Position size of 1488.029 $
Take profit at 21.6202 (0.81 %) and Stop Loss at 21.9132 (0.54 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-04-28 00:12:14
7 minutes
PNL
-0.50
Entry: 21.796
Last: 21.91000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.01
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.07812034244
Details
- score: 1.04
- 1H
- ema9 - 21.6943
- ema21 - 21.8474
- ema50 - 22.0253
- price_ema9_diff - 0.00465456
- ema9_ema21_diff - -0.00701027
- ema21_ema50_diff - -0.00807809
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.474342
- kc_percentage - 0.46403
- kc_width_percentage - 0.0524197 ¸
- 15m
- ema9 - 21.5906
- ema21 - 21.5832
- ema50 - 21.7245
- price_ema9_diff - 0.00951224
- ema9_ema21_diff - 0.000345526
- ema21_ema50_diff - -0.00650623
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.586269
- kc_percentage - 0.883652
- kc_width_percentage - 0.0259533 ¸
- 5m
- ema9 - 21.739
- ema21 - 21.6215
- ema50 - 21.5725
- price_ema9_diff - 0.0026326
- ema9_ema21_diff - 0.00543565
- ema21_ema50_diff - 0.00227185
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.665196
- kc_percentage - 1.04483
- kc_width_percentage - 0.0141003 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 00:12:14 |
28 Apr 2025 00:20:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.796 | 21.9132 | 21.6202 | 1.5 | 25.8 |
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 21.796
- Stop Loss: 21.9132
- Take Profit: 21.6202
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.9132 - 21.796 = 0.1172
-
Récompense (distance jusqu'au take profit):
E - TP = 21.796 - 21.6202 = 0.1758
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1758 / 0.1172 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1488.029 | 100 | 68.2707 | 14.88 |
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 0.1172
Taille de position = 8 / 0.1172 = 68.26
Taille de position USD = 68.26 x 21.796 = 1487.79
Donc, tu peux acheter 68.26 avec un stoploss a 21.9132
Avec un position size USD de 1487.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 68.26 x 0.1172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 68.26 x 0.1758 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 68.26
- Taille de position USD 1487.79
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.51 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.72018348623853 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 21.62
[entry_price] => 21.8
[stop_loss] => 21.921
[rr_ratio] => 1.49
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.62
[entry_price] => 21.8
[stop_loss] => 21.932
[rr_ratio] => 1.36
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.62
[entry_price] => 21.8
[stop_loss] => 21.943
[rr_ratio] => 1.26
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 21.62
[entry_price] => 21.8
[stop_loss] => 21.965
[rr_ratio] => 1.09
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0019999999999989
[max_drawdown] => 0.273
[rr_ratio] => 0.01
[high] => 22.06900000
[low] => 21.79400000
[mfe_pct] => 0.01
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-04-28T00:12:14-04:00
[end_at] => 2025-04-28T02:12:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0019999999999989
[max_drawdown] => 0.645
[rr_ratio] => 0
[high] => 22.44100000
[low] => 21.79400000
[mfe_pct] => 0.01
[mae_pct] => 2.96
[mfe_mae_ratio] => 0
[candles_analyzed] => 72
[start_at] => 2025-04-28T00:12:14-04:00
[end_at] => 2025-04-28T06:12:14-04:00
)
[breakout] => Array
(
[high_before] => 21.85100000
[high_after] => 22.44100000
[low_before] => 21.01000000
[low_after] => 21.79400000
[is_new_high] =>
[is_new_low] =>
)
)