Trade
sell - AVAX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.67 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.07314100163
- score: 1.13
- 1H: ema9 - 24.2886
- 1H: ema21 - 24.5382
- 1H: ema50 - 24.6454
- 1H: ema100 - 24.2831
- 1H: price_ema9_diff - 0.00767156
- 1H: ema9_ema21_diff - -0.0101729
- 1H: ema21_ema50_diff - -0.00434663
- 1H: price_ema100_diff - 0.00790064
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477322
- 1H: kc_percentage - 0.473294
- 1H: kc_width_percentage - 0.0731042 ¸
- 15m: ema9 - 24.2635
- 15m: ema21 - 24.1913
- 15m: ema50 - 24.362
- 15m: ema100 - 24.6465
- 15m: price_ema9_diff - 0.00871562
- 15m: ema9_ema21_diff - 0.00298238
- 15m: ema21_ema50_diff - -0.00700451
- 15m: price_ema100_diff - -0.00696038
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.609234
- 15m: kc_percentage - 0.925021
- 15m: kc_width_percentage - 0.0273869 ¸
- 5m: ema9 - 24.3916
- 5m: ema21 - 24.2927
- 5m: ema50 - 24.1855
- 5m: ema100 - 24.2566
- 5m: price_ema9_diff - 0.00341677
- 5m: ema9_ema21_diff - 0.00407035
- 5m: ema21_ema50_diff - 0.0044317
- 5m: price_ema100_diff - 0.00900017
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.700395
- 5m: kc_percentage - 1.12789
- 5m: kc_width_percentage - 0.0113807 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 03:21:04 | 2025-05-13 03:40:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.47 | 24.58 | 24.31 | 1.5 | 24.4 |
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 24.47
- Stop Loss: 24.58
- Take Profit: 24.31
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.58 - 24.47 = 0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 24.47 - 24.31 = 0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1785 | 100 | 72.92 | 17.85 |
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 24.47 = 1779.7
Donc, tu peux acheter 72.73 avec un stoploss a 24.58
Avec un position size USD de 1779.7$
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 1779.7
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.65 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 24.25
[stop_loss] => 24.58
[rr_ratio] => 2
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 24.195
[stop_loss] => 24.58
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 24.14
[stop_loss] => 24.58
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 24.085
[stop_loss] => 24.58
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 24.03
[stop_loss] => 24.58
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 23.975
[stop_loss] => 24.58
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 23.92
[stop_loss] => 24.58
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
)
Extra SL data
Array
(
)