Trade
buy - AVAX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.1185657558
- score: 2.02
- 1H: ema9 - 26.0651
- 1H: ema21 - 25.6994
- 1H: ema50 - 25.2671
- 1H: ema100 - 24.9179
- 1H: price_ema9_diff - -0.00587535
- 1H: ema9_ema21_diff - 0.0142285
- 1H: ema21_ema50_diff - 0.0171091
- 1H: price_ema100_diff - 0.0398924
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563564
- 1H: kc_percentage - 0.605438
- 1H: kc_width_percentage - 0.0683195 ¸
- 15m: ema9 - 26.1792
- 15m: ema21 - 26.1883
- 15m: ema50 - 25.9678
- 15m: ema100 - 25.5837
- 15m: price_ema9_diff - -0.0102076
- 15m: ema9_ema21_diff - -0.000348603
- 15m: ema21_ema50_diff - 0.00849017
- 15m: price_ema100_diff - 0.01283
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424095
- 15m: kc_percentage - 0.180423
- 15m: kc_width_percentage - 0.0338959 ¸
- 5m: ema9 - 26.0663
- 5m: ema21 - 26.1771
- 5m: ema50 - 26.2124
- 5m: ema100 - 26.1333
- 5m: price_ema9_diff - -0.00592007
- 5m: ema9_ema21_diff - -0.00423448
- 5m: ema21_ema50_diff - -0.00134724
- 5m: price_ema100_diff - -0.00846842
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.282238
- 5m: kc_percentage - -0.0186649
- 5m: kc_width_percentage - 0.0193051 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:11:09 | 2025-05-14 04:45:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.91 | 25.73 | 26.18 | 1.5 | 22.73 |
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 25.91
- Stop Loss: 25.73
- Take Profit: 26.18
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 25.73 - 25.91 = -0.18
-
Récompense (distance jusqu'au take profit):
E - TP = 25.91 - 26.18 = -0.27
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.27 / -0.18 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1166 | 100 | 44.98 | 11.66 |
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 -0.18
Taille de position = 8 / -0.18 = -44.44
Taille de position USD = -44.44 x 25.91 = -1151.44
Donc, tu peux acheter -44.44 avec un stoploss a 25.73
Avec un position size USD de -1151.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.44 x -0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.44 x -0.27 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -44.44
- Taille de position USD -1151.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.69 | -0.7178695484369 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 26.18
[entry_price] => 25.91
[stop_loss] => 25.712
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 26.18
[entry_price] => 25.91
[stop_loss] => 25.694
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 26.18
[entry_price] => 25.91
[stop_loss] => 25.676
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 26.18
[entry_price] => 25.91
[stop_loss] => 25.64
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
)