Trade

sell - AVAX

Status

loss

2025-03-28 18:55:01

4 minutes

PNL

-0.51

Entry: 20.46

Last: 20.56680000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.069225689207814

Details

score: 1.23

Short Trade on AVAX

The 28 Mar 2025 at 18:55:01

With 1577 AVAX at 20.46$ per unit.

Take profit at 20.31 (0.73 %) and Stop Loss at 20.57 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-03-28 19:03:55	0.9566	30	3
BGB	2025-03-28 14:24:49	0.9524	60	1
MEW	2025-04-03 18:02:24	0.9485	-100	1
HIPPO	2025-05-31 00:56:14	0.9482	-100	1
KAS	2025-03-28 20:24:55	0.9478	100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 18:55:01	28 Mar 2025 19:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.46	20.57	20.31	1.4	19.84

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 20.46
Stop Loss: 20.57
Take Profit: 20.31

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.57 - 20.46 = 0.11
Récompense (distance jusqu'au take profit):

E - TP = 20.46 - 20.31 = 0.15
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.15 / 0.11 = 1.3636

📌 Position Size

Amount	Margin	Quantity	Leverage
1577	1577	77.04	15.77

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 20.46 = 1488.06

Donc, tu peux acheter 72.73 avec un stoploss a 20.57

Avec un position size USD de 1488.06$

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 0.15 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

Taille de position 72.73
Taille de position USD 1488.06
Perte potentielle 8
Gain potentiel 10.91
Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.54 %	8.5 $

RR	PNL	PNL %	Max Drawdown
1.4	-8 $	-0.51	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.31
            [entry_price] => 20.46
            [stop_loss] => 20.581
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.31
            [entry_price] => 20.46
            [stop_loss] => 20.592
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 21:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 20.31
            [entry_price] => 20.46
            [stop_loss] => 20.603
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 20.31
            [entry_price] => 20.46
            [stop_loss] => 20.625
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 21:20:00
            [result] => win
        )

)