Short Trade on AVAX
The 05 May 2025 at 14:06:30
With 116.7204 AVAX at 19.687$ per unit.
Position size of 2297.8747 $
Take profit at 19.5842 (0.52 %) and Stop Loss at 19.7555 (0.35 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-05-05 14:06:30
8 minutes
PNL
-0.36
Entry: 19.687
Last: 19.76000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 5.2423
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.98
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.04569323669
Details
- score: 1.09
- 1H
- ema9 - 19.6265
- ema21 - 19.7691
- ema50 - 20.0835
- price_ema9_diff - 0.00305668
- ema9_ema21_diff - -0.00721013
- ema21_ema50_diff - -0.0156576
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.447304
- kc_percentage - 0.415133
- kc_width_percentage - 0.0422475 ¸
- 15m
- ema9 - 19.5774
- ema21 - 19.5591
- ema50 - 19.6587
- price_ema9_diff - 0.00560284
- ema9_ema21_diff - 0.000935452
- ema21_ema50_diff - -0.00506709
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.597767
- kc_percentage - 0.843714
- kc_width_percentage - 0.0191738 ¸
- 5m
- ema9 - 19.6398
- ema21 - 19.5847
- ema50 - 19.5489
- price_ema9_diff - 0.00240721
- ema9_ema21_diff - 0.00281315
- ema21_ema50_diff - 0.00183204
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.669446
- kc_percentage - 1.08742
- kc_width_percentage - 0.00855273 ¸
📌 Similar Trades
Similar Trade Score: -11.19 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 14:06:30 |
05 May 2025 14:15:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.687 | 19.7555 | 19.5842 | 1.5 | 24.461 |
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 19.687
- Stop Loss: 19.7555
- Take Profit: 19.5842
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.7555 - 19.687 = 0.0685
-
Récompense (distance jusqu'au take profit):
E - TP = 19.687 - 19.5842 = 0.1028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1028 / 0.0685 = 1.5007
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2297.8747 | 100 | 116.7204 | 22.98 |
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 0.0685
Taille de position = 8 / 0.0685 = 116.79
Taille de position USD = 116.79 x 19.687 = 2299.24
Donc, tu peux acheter 116.79 avec un stoploss a 19.7555
Avec un position size USD de 2299.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 116.79 x 0.0685 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 116.79 x 0.1028 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 116.79
- Taille de position USD 2299.24
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5007
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.35551041137633 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.58
[entry_price] => 19.69
[stop_loss] => 19.767
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 14:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.58
[entry_price] => 19.69
[stop_loss] => 19.774
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.58
[entry_price] => 19.69
[stop_loss] => 19.781
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.58
[entry_price] => 19.69
[stop_loss] => 19.795
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.172
[max_drawdown] => 0.157
[rr_ratio] => 1.1
[high] => 19.84400000
[low] => 19.51500000
[mfe_pct] => 0.87
[mae_pct] => 0.8
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 24
[start_at] => 2025-05-05T14:06:30-04:00
[end_at] => 2025-05-05T16:06:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.317
[max_drawdown] => 0.172
[rr_ratio] => 1.84
[high] => 19.85900000
[low] => 19.37000000
[mfe_pct] => 1.61
[mae_pct] => 0.87
[mfe_mae_ratio] => 1.84
[candles_analyzed] => 72
[start_at] => 2025-05-05T14:06:30-04:00
[end_at] => 2025-05-05T20:06:30-04:00
)
[breakout] => Array
(
[high_before] => 19.74400000
[high_after] => 19.85900000
[low_before] => 19.27900000
[low_after] => 19.37000000
[is_new_high] =>
[is_new_low] =>
)
)