Trade

sell - AVAX

Status

loss

2025-03-28 17:34:54

30 minutes

PNL

-0.53

Entry: 20.16

Last: 20.26700000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.071348540045021

Details

score: 1.23

Short Trade on AVAX

The 28 Mar 2025 at 17:34:54

With 1507 AVAX at 20.16$ per unit.

Take profit at 20 (0.79 %) and Stop Loss at 20.27 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-03-28 15:09:56	0.9774	45	2
HIPPO	2025-05-30 23:55:32	0.9754	-100	1
AUCTION	2025-03-28 16:24:48	0.9738	60	1
ZRO	2025-03-28 14:50:00	0.9724	50	4
MEW	2025-04-03 17:27:10	0.9701	-100	2
BGB	2025-03-28 13:44:50	0.969	-100	1
BROCCOLIF3B	2025-05-02 18:45:27	0.9686	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 17:34:54	28 Mar 2025 18:05:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.16	20.27	20	1.5	20.63

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 20.16
Stop Loss: 20.27
Take Profit: 20

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.27 - 20.16 = 0.11
Récompense (distance jusqu'au take profit):

E - TP = 20.16 - 20 = 0.16
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1507	1507	74.75	15.07

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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 20.16 = 1466.24

Donc, tu peux acheter 72.73 avec un stoploss a 20.27

Avec un position size USD de 1466.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 72.73
Taille de position USD 1466.24
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.55 %	8.2 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.53	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20
            [entry_price] => 20.16
            [stop_loss] => 20.281
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20
            [entry_price] => 20.16
            [stop_loss] => 20.292
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20
            [entry_price] => 20.16
            [stop_loss] => 20.303
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20
            [entry_price] => 20.16
            [stop_loss] => 20.325
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 18:10:00
            [result] => loss
        )

)