Short Trade on AVAX
The 03 May 2025 at 09:06:47
With 153.7065 AVAX at 20.852$ per unit.
Position size of 3205.0874 $
Take profit at 20.7739 (0.37 %) and Stop Loss at 20.904 (0.25 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-05-03 09:06:47
1 hour
PNL
-0.24
Entry: 20.852
Last: 20.90000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 8.7007
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 3.79
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.03469816978
Details
- score: 1.04
- 1H
- ema9 - 20.8704
- ema21 - 21.02
- ema50 - 21.2125
- price_ema9_diff - -0.000876147
- ema9_ema21_diff - -0.00711869
- ema21_ema50_diff - -0.00907624
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.408996
- kc_percentage - 0.256663
- kc_width_percentage - 0.0310447 ¸
- 15m
- ema9 - 20.7882
- ema21 - 20.8252
- ema50 - 20.9359
- price_ema9_diff - 0.00306163
- ema9_ema21_diff - -0.00177807
- ema21_ema50_diff - -0.005286
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.501272
- kc_percentage - 0.613518
- kc_width_percentage - 0.0130725 ¸
- 5m
- ema9 - 20.8044
- ema21 - 20.7805
- ema50 - 20.8065
- price_ema9_diff - 0.0022862
- ema9_ema21_diff - 0.00115077
- ema21_ema50_diff - -0.00124916
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.651636
- kc_percentage - 1.03787
- kc_width_percentage - 0.00631972 ¸
📌 Similar Trades
Similar Trade Score: 14.52 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 09:06:47 |
03 May 2025 10:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.852 | 20.904 | 20.7739 | 1.5 | 25.816 |
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 20.852
- Stop Loss: 20.904
- Take Profit: 20.7739
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.904 - 20.852 = 0.052
-
Récompense (distance jusqu'au take profit):
E - TP = 20.852 - 20.7739 = 0.078099999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.078099999999999 / 0.052 = 1.5019
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3205.0874 | 100 | 153.7065 | 32.05 |
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 0.052
Taille de position = 8 / 0.052 = 153.85
Taille de position USD = 153.85 x 20.852 = 3208.08
Donc, tu peux acheter 153.85 avec un stoploss a 20.904
Avec un position size USD de 3208.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 153.85 x 0.052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 153.85 x 0.078099999999999 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 153.85
- Taille de position USD 3208.08
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5019
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.36930455635491 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.77
[entry_price] => 20.85
[stop_loss] => 20.905
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 20.77
[entry_price] => 20.85
[stop_loss] => 20.91
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 10:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 20.77
[entry_price] => 20.85
[stop_loss] => 20.915
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 10:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 20.77
[entry_price] => 20.85
[stop_loss] => 20.925
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 10:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.039000000000001
[max_drawdown] => 0.146
[rr_ratio] => 0.27
[high] => 20.99800000
[low] => 20.81300000
[mfe_pct] => 0.19
[mae_pct] => 0.7
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-05-03T09:06:47-04:00
[end_at] => 2025-05-03T11:06:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.383
[max_drawdown] => 0.146
[rr_ratio] => 2.62
[high] => 20.99800000
[low] => 20.46900000
[mfe_pct] => 1.84
[mae_pct] => 0.7
[mfe_mae_ratio] => 2.62
[candles_analyzed] => 72
[start_at] => 2025-05-03T09:06:47-04:00
[end_at] => 2025-05-03T15:06:47-04:00
)
[breakout] => Array
(
[high_before] => 20.97400000
[high_after] => 20.99800000
[low_before] => 20.61500000
[low_after] => 20.46900000
[is_new_high] =>
[is_new_low] => 1
)
)