Short Trade on AVAX
The 30 Mar 2025 at 21:33:48
With 59.59 AVAX at 18.96$ per unit.
Position size of 1130 $
Take profit at 18.76 (1.1 %) and Stop Loss at 19.1 (0.74 %)
That's a 1.4 RR TradeTrade
sell - AVAX
Status
win
2025-03-30 21:33:48
51 minutes
PNL
1.06
Entry: 18.96
Last: 18.76060000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 60
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0895078
Details
- score: 1.01
- long_trend_details
- ema9 - 18.9609
- ema21 - 19.1887
- ema50 - 19.6387
- ema9_ema21_diff - -1.18718
- ema21_ema50_diff - -2.29146
- ema9_ema50_diff - -3.45145
- price_ema21_diff - -1.18168
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -65.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Mar 2025 21:33:48 |
30 Mar 2025 22:25:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.96 | 19.1 | 18.76 | 1.4 | 18.07 |
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 18.96
- Stop Loss: 19.1
- Take Profit: 18.76
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.1 - 18.96 = 0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 18.96 - 18.76 = 0.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2 / 0.14 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1130 | 1130 | 59.59 | 11.30 |
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 0.14
Taille de position = 8 / 0.14 = 57.14
Taille de position USD = 57.14 x 18.96 = 1083.37
Donc, tu peux acheter 57.14 avec un stoploss a 19.1
Avec un position size USD de 1083.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57.14 x 0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57.14 x 0.2 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 57.14
- Taille de position USD 1083.37
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 18.68
[stop_loss] => 19.1
[rr_ratio] => 2
[closed_at] => 2025-03-30 23:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.61
[stop_loss] => 19.1
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 23:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.54
[stop_loss] => 19.1
[rr_ratio] => 3
[closed_at] => 2025-03-31 00:15:00
[result] => win
)
)
Extra SL data
Array
(
)