Short Trade on AVAX
The 03 May 2025 at 09:18:33
With 157.8473 AVAX at 20.884$ per unit.
Position size of 3296.483 $
Take profit at 20.808 (0.36 %) and Stop Loss at 20.9347 (0.24 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-05-03 09:18:33
1 hour
PNL
-0.24
Entry: 20.884
Last: 20.93000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 8.0201
| 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: 4.68
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.03378792935
Details
- score: 1.17
- 1H
- ema9 - 20.8768
- ema21 - 21.0229
- ema50 - 21.2138
- price_ema9_diff - 0.000341689
- ema9_ema21_diff - -0.00695166
- ema21_ema50_diff - -0.00899773
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.422967
- kc_percentage - 0.305239
- kc_width_percentage - 0.03161 ¸
- 15m
- ema9 - 20.8078
- ema21 - 20.8308
- ema50 - 20.934
- price_ema9_diff - 0.00365455
- ema9_ema21_diff - -0.00110337
- ema21_ema50_diff - -0.0049277
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.532703
- kc_percentage - 0.715808
- kc_width_percentage - 0.0125785 ¸
- 5m
- ema9 - 20.8301
- ema21 - 20.7971
- ema50 - 20.8126
- price_ema9_diff - 0.00258985
- ema9_ema21_diff - 0.00158813
- ema21_ema50_diff - -0.000748341
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.681361
- kc_percentage - 1.16978
- kc_width_percentage - 0.00612686 ¸
📌 Similar Trades
Similar Trade Score: 1.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 09:18:33 |
03 May 2025 10:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.884 | 20.9347 | 20.808 | 1.5 | 25.939 |
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 20.884
- Stop Loss: 20.9347
- Take Profit: 20.808
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.9347 - 20.884 = 0.050699999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 20.884 - 20.808 = 0.076000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.076000000000001 / 0.050699999999999 = 1.499
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3296.483 | 100 | 157.8473 | 32.96 |
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 0.050699999999999
Taille de position = 8 / 0.050699999999999 = 157.79
Taille de position USD = 157.79 x 20.884 = 3295.29
Donc, tu peux acheter 157.79 avec un stoploss a 20.9347
Avec un position size USD de 3295.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 157.79 x 0.050699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 157.79 x 0.076000000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 157.79
- Taille de position USD 3295.29
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.499
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.30172413793105 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.81
[entry_price] => 20.88
[stop_loss] => 20.935
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 20.81
[entry_price] => 20.88
[stop_loss] => 20.94
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 20.81
[entry_price] => 20.88
[stop_loss] => 20.945
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 20.81
[entry_price] => 20.88
[stop_loss] => 20.955
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.071000000000002
[max_drawdown] => 0.114
[rr_ratio] => 0.62
[high] => 20.99800000
[low] => 20.81300000
[mfe_pct] => 0.34
[mae_pct] => 0.55
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2025-05-03T09:18:33-04:00
[end_at] => 2025-05-03T11:18:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.415
[max_drawdown] => 0.114
[rr_ratio] => 3.64
[high] => 20.99800000
[low] => 20.46900000
[mfe_pct] => 1.99
[mae_pct] => 0.55
[mfe_mae_ratio] => 3.64
[candles_analyzed] => 72
[start_at] => 2025-05-03T09:18:33-04:00
[end_at] => 2025-05-03T15:18:33-04:00
)
[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
)
)