Short Trade on AVAX
The 05 May 2025 at 14:13:55
With 112.7878 AVAX at 19.743$ per unit.
Position size of 2226.7704 $
Take profit at 19.6366 (0.54 %) and Stop Loss at 19.8139 (0.36 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-05-05 14:13:55
21 minutes
PNL
-0.35
Entry: 19.743
Last: 19.81000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 6.2291
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 3.88
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.04728642038
Details
- score: 1.26
- 1H
- ema9 - 19.6377
- ema21 - 19.7742
- ema50 - 20.0857
- price_ema9_diff - 0.00532147
- ema9_ema21_diff - -0.00689933
- ema21_ema50_diff - -0.0155118
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.466752
- kc_percentage - 0.476766
- kc_width_percentage - 0.0434243 ¸
- 15m
- ema9 - 19.5886
- ema21 - 19.5642
- ema50 - 19.6609
- price_ema9_diff - 0.00789128
- ema9_ema21_diff - 0.00124746
- ema21_ema50_diff - -0.00491929
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.631457
- kc_percentage - 0.947584
- kc_width_percentage - 0.0204161 ¸
- 5m
- ema9 - 19.6689
- ema21 - 19.6035
- ema50 - 19.5581
- price_ema9_diff - 0.00377665
- ema9_ema21_diff - 0.00333816
- ema21_ema50_diff - 0.00231997
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.71248
- kc_percentage - 1.26147
- kc_width_percentage - 0.00901894 ¸
📌 Similar Trades
Similar Trade Score: -10 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 14:13:55 |
05 May 2025 14:35:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.743 | 19.8139 | 19.6366 | 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 19.743
- Stop Loss: 19.8139
- Take Profit: 19.6366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.8139 - 19.743 = 0.070900000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 19.743 - 19.6366 = 0.1064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1064 / 0.070900000000002 = 1.5007
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2226.7704 | 100 | 112.7878 | 22.27 |
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 0.070900000000002
Taille de position = 8 / 0.070900000000002 = 112.83
Taille de position USD = 112.83 x 19.743 = 2227.6
Donc, tu peux acheter 112.83 avec un stoploss a 19.8139
Avec un position size USD de 2227.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 112.83 x 0.070900000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 112.83 x 0.1064 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 112.83
- Taille de position USD 2227.6
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5007
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.52684903748735 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.64
[entry_price] => 19.74
[stop_loss] => 19.817
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.64
[entry_price] => 19.74
[stop_loss] => 19.824
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.64
[entry_price] => 19.74
[stop_loss] => 19.831
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.64
[entry_price] => 19.74
[stop_loss] => 19.845
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 15:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.246
[max_drawdown] => 0.101
[rr_ratio] => 2.44
[high] => 19.84400000
[low] => 19.49700000
[mfe_pct] => 1.25
[mae_pct] => 0.51
[mfe_mae_ratio] => 2.44
[candles_analyzed] => 24
[start_at] => 2025-05-05T14:13:55-04:00
[end_at] => 2025-05-05T16:13:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.373
[max_drawdown] => 0.116
[rr_ratio] => 3.22
[high] => 19.85900000
[low] => 19.37000000
[mfe_pct] => 1.89
[mae_pct] => 0.59
[mfe_mae_ratio] => 3.22
[candles_analyzed] => 72
[start_at] => 2025-05-05T14:13:55-04:00
[end_at] => 2025-05-05T20:13:55-04:00
)
[breakout] => Array
(
[high_before] => 19.75100000
[high_after] => 19.85900000
[low_before] => 19.27900000
[low_after] => 19.37000000
[is_new_high] =>
[is_new_low] =>
)
)