Short Trade on AVAX
The 05 May 2025 at 17:54:52
With 104.8477 AVAX at 19.713$ per unit.
Position size of 2066.8619 $
Take profit at 19.5985 (0.58 %) and Stop Loss at 19.7893 (0.39 %)
That's a 1.5 RR TradeTrade
sell - AVAX
Status
loss
2025-05-05 17:54:52
40 minutes
PNL
-0.41
Entry: 19.713
Last: 19.79000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.1503
| 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: 1.52
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.05086745338
Details
- score: 1.06
- 1H
- ema9 - 19.6295
- ema21 - 19.735
- ema50 - 20.032
- price_ema9_diff - 0.00423019
- ema9_ema21_diff - -0.00534772
- ema21_ema50_diff - -0.0148258
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.473919
- kc_percentage - 0.486558
- kc_width_percentage - 0.0454893 ¸
- 15m
- ema9 - 19.6131
- ema21 - 19.606
- ema50 - 19.6469
- price_ema9_diff - 0.00509209
- ema9_ema21_diff - 0.000364466
- ema21_ema50_diff - -0.00208293
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.572464
- kc_percentage - 0.77004
- kc_width_percentage - 0.0200747 ¸
- 5m
- ema9 - 19.6202
- ema21 - 19.5973
- ema50 - 19.5957
- price_ema9_diff - 0.00473495
- ema9_ema21_diff - 0.0011668
- ema21_ema50_diff - 8.20675E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.631083
- kc_percentage - 1.06312
- kc_width_percentage - 0.0103925 ¸
📌 Similar Trades
Similar Trade Score: 0.95 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 17:54:52 |
05 May 2025 18:35:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.713 | 19.7893 | 19.5985 | 1.5 | 25.8 |
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 19.713
- Stop Loss: 19.7893
- Take Profit: 19.5985
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.7893 - 19.713 = 0.0763
-
Récompense (distance jusqu'au take profit):
E - TP = 19.713 - 19.5985 = 0.1145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1145 / 0.0763 = 1.5007
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2066.8619 | 100 | 104.8477 | 20.67 |
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 0.0763
Taille de position = 8 / 0.0763 = 104.85
Taille de position USD = 104.85 x 19.713 = 2066.91
Donc, tu peux acheter 104.85 avec un stoploss a 19.7893
Avec un position size USD de 2066.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 104.85 x 0.0763 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 104.85 x 0.1145 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 104.85
- Taille de position USD 2066.91
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5007
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.39 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.62912227295788 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.6
[entry_price] => 19.71
[stop_loss] => 19.798
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.6
[entry_price] => 19.71
[stop_loss] => 19.806
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.6
[entry_price] => 19.71
[stop_loss] => 19.814
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.6
[entry_price] => 19.71
[stop_loss] => 19.83
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 18:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.056000000000001
[max_drawdown] => 0.146
[rr_ratio] => 0.38
[high] => 19.85900000
[low] => 19.65700000
[mfe_pct] => 0.28
[mae_pct] => 0.74
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-05-05T17:54:52-04:00
[end_at] => 2025-05-05T19:54:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.295
[max_drawdown] => 0.146
[rr_ratio] => 2.02
[high] => 19.85900000
[low] => 19.41800000
[mfe_pct] => 1.5
[mae_pct] => 0.74
[mfe_mae_ratio] => 2.02
[candles_analyzed] => 72
[start_at] => 2025-05-05T17:54:52-04:00
[end_at] => 2025-05-05T23:54:52-04:00
)
[breakout] => Array
(
[high_before] => 19.84400000
[high_after] => 19.85900000
[low_before] => 19.37000000
[low_after] => 19.41800000
[is_new_high] =>
[is_new_low] =>
)
)