Short Trade on AVAX
The 02 May 2025 at 10:37:01
With 76.0678 AVAX at 21.486$ per unit.
Position size of 1634.3934 $
Take profit at 21.3282 (0.73 %) and Stop Loss at 21.5912 (0.49 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-05-02 10:37:01
17 minutes
PNL
-0.47
Entry: 21.486
Last: 21.59000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.1
| 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: 4.49
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.07011286472
Details
- score: 1.02
- 1H
- ema9 - 21.4357
- ema21 - 21.4877
- ema50 - 21.4893
- price_ema9_diff - 0.00233677
- ema9_ema21_diff - -0.00242027
- ema21_ema50_diff - -7.08532E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.500128
- kc_percentage - 0.498509
- kc_width_percentage - 0.0436527 ¸
- 15m
- ema9 - 21.3482
- ema21 - 21.3629
- ema50 - 21.4593
- price_ema9_diff - 0.00644957
- ema9_ema21_diff - -0.000687879
- ema21_ema50_diff - -0.00449233
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.567718
- kc_percentage - 0.761888
- kc_width_percentage - 0.0224529 ¸
- 5m
- ema9 - 21.3731
- ema21 - 21.3393
- ema50 - 21.3418
- price_ema9_diff - 0.00529049
- ema9_ema21_diff - 0.00157992
- ema21_ema50_diff - -0.000117207
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.64083
- kc_percentage - 1.01588
- kc_width_percentage - 0.0131291 ¸
📌 Similar Trades
Similar Trade Score: -27.62 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 10:37:01 |
02 May 2025 10:55:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.486 | 21.5912 | 21.3282 | 1.5 | 25.736 |
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 21.486
- Stop Loss: 21.5912
- Take Profit: 21.3282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.5912 - 21.486 = 0.1052
-
Récompense (distance jusqu'au take profit):
E - TP = 21.486 - 21.3282 = 0.1578
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1578 / 0.1052 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1634.3934 | 100 | 76.0678 | 16.34 |
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 0.1052
Taille de position = 8 / 0.1052 = 76.05
Taille de position USD = 76.05 x 21.486 = 1634.01
Donc, tu peux acheter 76.05 avec un stoploss a 21.5912
Avec un position size USD de 1634.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 76.05 x 0.1052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 76.05 x 0.1578 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 76.05
- Taille de position USD 1634.01
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.61889250814333 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 21.33
[entry_price] => 21.49
[stop_loss] => 21.6
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.33
[entry_price] => 21.49
[stop_loss] => 21.61
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.33
[entry_price] => 21.49
[stop_loss] => 21.62
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 10:55:00
[result] => loss
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[1.5] => Array
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[take_profit] => 21.33
[entry_price] => 21.49
[stop_loss] => 21.64
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.165
[max_drawdown] => 0.187
[rr_ratio] => 0.88
[high] => 21.67300000
[low] => 21.32100000
[mfe_pct] => 0.77
[mae_pct] => 0.87
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 24
[start_at] => 2025-05-02T10:37:01-04:00
[end_at] => 2025-05-02T12:37:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.555
[max_drawdown] => 0.187
[rr_ratio] => 2.97
[high] => 21.67300000
[low] => 20.93100000
[mfe_pct] => 2.58
[mae_pct] => 0.87
[mfe_mae_ratio] => 2.97
[candles_analyzed] => 72
[start_at] => 2025-05-02T10:37:01-04:00
[end_at] => 2025-05-02T16:37:01-04:00
)
[breakout] => Array
(
[high_before] => 21.51200000
[high_after] => 21.67300000
[low_before] => 21.12600000
[low_after] => 20.93100000
[is_new_high] =>
[is_new_low] => 1
)
)