Short Trade on AVAX
The 03 May 2025 at 09:14:02
With 156.1497 AVAX at 20.865$ per unit.
Position size of 3258.0628 $
Take profit at 20.7882 (0.37 %) and Stop Loss at 20.9162 (0.25 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-05-03 09:14:02
1 hour
PNL
-0.29
Entry: 20.865
Last: 20.92000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 8.9117
| 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: 4.1
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.03415526582
Details
- score: 1.08
- 1H
- ema9 - 20.873
- ema21 - 21.0212
- ema50 - 21.213
- price_ema9_diff - -0.00038136
- ema9_ema21_diff - -0.00705083
- ema21_ema50_diff - -0.00904434
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.414753
- kc_percentage - 0.277037
- kc_width_percentage - 0.0313321 ¸
- 15m
- ema9 - 20.7908
- ema21 - 20.8264
- ema50 - 20.9364
- price_ema9_diff - 0.00356082
- ema9_ema21_diff - -0.00170988
- ema21_ema50_diff - -0.00525377
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.513694
- kc_percentage - 0.653073
- kc_width_percentage - 0.0133711 ¸
- 5m
- ema9 - 20.8186
- ema21 - 20.7893
- ema50 - 20.8098
- price_ema9_diff - 0.00222839
- ema9_ema21_diff - 0.0014115
- ema21_ema50_diff - -0.000987591
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.668656
- kc_percentage - 1.07835
- kc_width_percentage - 0.00619608 ¸
📌 Similar Trades
Similar Trade Score: 8.89 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 09:14:02 |
03 May 2025 10:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.865 | 20.9162 | 20.7882 | 1.5 | 26.057 |
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 20.865
- Stop Loss: 20.9162
- Take Profit: 20.7882
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.9162 - 20.865 = 0.051200000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 20.865 - 20.7882 = 0.076799999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.076799999999999 / 0.051200000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3258.0628 | 100 | 156.1497 | 32.58 |
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 0.051200000000001
Taille de position = 8 / 0.051200000000001 = 156.25
Taille de position USD = 156.25 x 20.865 = 3260.16
Donc, tu peux acheter 156.25 avec un stoploss a 20.9162
Avec un position size USD de 3260.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 156.25 x 0.051200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 156.25 x 0.076799999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 156.25
- Taille de position USD 3260.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -9.37 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.32118887823586 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 20.79
[entry_price] => 20.86
[stop_loss] => 20.926
[rr_ratio] => 1.06
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 10:40:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 20.79
[entry_price] => 20.86
[stop_loss] => 20.932
[rr_ratio] => 0.97
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 10:45:00
[result] => loss
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[1.3] => Array
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[take_profit] => 20.79
[entry_price] => 20.86
[stop_loss] => 20.938
[rr_ratio] => 0.9
[sl_change_percentage] => 1.3
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[result] => loss
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[1.5] => Array
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[entry_price] => 20.86
[stop_loss] => 20.95
[rr_ratio] => 0.78
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.052
[max_drawdown] => 0.133
[rr_ratio] => 0.39
[high] => 20.99800000
[low] => 20.81300000
[mfe_pct] => 0.25
[mae_pct] => 0.64
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-05-03T09:14:02-04:00
[end_at] => 2025-05-03T11:14:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.396
[max_drawdown] => 0.133
[rr_ratio] => 2.98
[high] => 20.99800000
[low] => 20.46900000
[mfe_pct] => 1.9
[mae_pct] => 0.64
[mfe_mae_ratio] => 2.98
[candles_analyzed] => 72
[start_at] => 2025-05-03T09:14:02-04:00
[end_at] => 2025-05-03T15:14:02-04:00
)
[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
)
)