Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.0699946
- score: 2.32
- 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 - 0.170164
- 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 14:26:29 | 2025-04-01 16:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.35 | 19.25 | 19.51 | 1.6 | 19.99 |
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 19.35
- Stop Loss: 19.25
- Take Profit: 19.51
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.25 - 19.35 = -0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 19.35 - 19.51 = -0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1474 | 1474 | 76.2 | 14.74 |
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 -0.1
Taille de position = 8 / -0.1 = -80
Taille de position USD = -80 x 19.35 = -1548
Donc, tu peux acheter -80 avec un stoploss a 19.25
Avec un position size USD de -1548$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -80
- Taille de position USD -1548
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.81 | -0.22222222222224 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 19.55
[stop_loss] => 19.25
[rr_ratio] => 2
[closed_at] => 2025-04-01 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 19.6
[stop_loss] => 19.25
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 17:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 19.65
[stop_loss] => 19.25
[rr_ratio] => 3
[closed_at] => 2025-04-01 18:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 19.7
[stop_loss] => 19.25
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 18:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 19.75
[stop_loss] => 19.25
[rr_ratio] => 4
[closed_at] => 2025-04-01 18:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 19.8
[stop_loss] => 19.25
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 19:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 19.85
[stop_loss] => 19.25
[rr_ratio] => 5
[closed_at] => 2025-04-01 19:40:00
[result] => win
)
)
Extra SL data
Array
(
)