Trade

buy - AVAX

Status
loss
2025-03-25 23:14:32
30 minutes
PNL
-0.51
Entry: 22.67
Last: 17.85

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.076447633997558
Details
  1. score: 2.12

Long Trade on AVAX

The 25 Mar 2025 at 23:14:32

With 0.00 AVAX at 22.67$ per unit.

Position size of 1581 $

Take profit at 22.84 (0.75 %) and Stop Loss at 22.55 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 22.19 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-03 04:17:12 0.9406 -35 2
MKR 2025-06-03 17:26:21 0.939 30 1
SUNDOG 2025-05-13 19:13:16 0.9332 -67.5 4
XRP 2025-06-03 04:16:26 0.935 50 2
CRV 2025-03-27 08:04:18 0.9315 100 1
COOKIE 2025-06-09 22:16:29 0.9278 30 1
MOODENG 2025-07-03 00:46:58 0.9272 140 1
AVAX 2025-04-19 23:30:33 0.927 -70 1

📌 Time Data

Start at Closed at Duration
25 Mar 2025
23:14:32
25 Mar 2025
23:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.67 22.55 22.84 1.4 17.85
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 22.67
  • Stop Loss: 22.55
  • Take Profit: 22.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.55 - 22.67 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.67 - 22.84 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1581 0.00 0.00 15.81
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 22.67 = -1511.41

Donc, tu peux acheter -66.67 avec un stoploss a 22.55

Avec un position size USD de -1511.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1511.41
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.75 % 0.00 $
SL % Target SL $ Target
0.53 % 0.00 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.84
            [entry_price] => 22.67
            [stop_loss] => 22.538
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.84
            [entry_price] => 22.67
            [stop_loss] => 22.526
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 22.84
            [entry_price] => 22.67
            [stop_loss] => 22.514
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 22.84
            [entry_price] => 22.67
            [stop_loss] => 22.49
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 03:30:00
            [result] => win
        )

)