Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.069205
- score: 2.08
- long_trend_details: ema9 - 19.5181
- long_trend_details: ema21 - 19.3171
- long_trend_details: ema50 - 19.2069
- long_trend_details: ema9_ema21_diff - 1.04062
- long_trend_details: ema21_ema50_diff - 0.573535
- long_trend_details: ema9_ema50_diff - 1.62013
- long_trend_details: price_ema21_diff - 0.775845
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 14:22:00 | 2025-04-01 14:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.47 | 19.36 | 19.62 | 1.4 | 20.05 |
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 19.47
- Stop Loss: 19.36
- Take Profit: 19.62
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.36 - 19.47 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 19.47 - 19.62 = -0.15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.11 = 1.3636
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1500 | 1500 | 77.07 | 15.00 |
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 19.47 = -1416.05
Donc, tu peux acheter -72.73 avec un stoploss a 19.36
Avec un position size USD de -1416.05$
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 -1416.05
- Perte potentielle 8
- Gain potentiel 10.91
- Risk-Reward Ratio 1.3636
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.53 | -0.55478502080442 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.62
[entry_price] => 19.47
[stop_loss] => 19.349
[rr_ratio] => 1.24
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 15:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.62
[entry_price] => 19.47
[stop_loss] => 19.338
[rr_ratio] => 1.14
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.62
[entry_price] => 19.47
[stop_loss] => 19.327
[rr_ratio] => 1.05
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 16:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.62
[entry_price] => 19.47
[stop_loss] => 19.305
[rr_ratio] => 0.91
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 17:35:00
[result] => win
)
)