Trade

sell - AVAX

Status

win

2025-03-28 23:44:46

1 hour

PNL

0.75

Entry: 20.43

Last: 20.28080000

Results

Status:

win

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: 0.06
atr: 0.068541836352257

Details

score: 1.06

Short Trade on AVAX

The 28 Mar 2025 at 23:44:46

With 1590 AVAX at 20.43$ per unit.

Take profit at 20.28 (0.73 %) and Stop Loss at 20.54 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 12.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAFE	2025-04-01 03:33:56	0.8602	50	3
LTC	2025-04-26 19:15:27	0.81	-30	2
CORE	2025-03-30 18:03:43	0.8022	100	1
DOT	2025-04-20 18:13:50	0.7923	100	3
POPCAT	2025-05-13 10:13:57	0.799	-100	1
STO	2025-04-26 01:23:32	0.7952	-100	1
GOAT	2025-05-13 10:36:38	0.7862	30	1
BNB	2025-05-23 00:34:44	0.7834	30	1
FET	2025-04-26 18:00:56	0.7789	30	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 23:44:46	29 Mar 2025 01:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.43	20.54	20.28	1.4	20.69

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 20.43
Stop Loss: 20.54
Take Profit: 20.28

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.54 - 20.43 = 0.11
Récompense (distance jusqu'au take profit):

E - TP = 20.43 - 20.28 = 0.15
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.15 / 0.11 = 1.3636

📌 Position Size

Amount	Margin	Quantity	Leverage
1590	1590	77.81	15.90

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 20.43 = 1485.87

Donc, tu peux acheter 72.73 avec un stoploss a 20.54

Avec un position size USD de 1485.87$

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 1485.87
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 %	8.6 $

RR	PNL	PNL %	Max Drawdown
1.4	12 $	0.75	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 20.21
            [stop_loss] => 20.54
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.155
            [stop_loss] => 20.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.1
            [stop_loss] => 20.54
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.045
            [stop_loss] => 20.54
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.99
            [stop_loss] => 20.54
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.935
            [stop_loss] => 20.54
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.88
            [stop_loss] => 20.54
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)