Trade
buy - AVAX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.09515049759
- score: 2.07
- 1H: ema9 - 22.6258
- 1H: ema21 - 22.4862
- 1H: ema50 - 22.397
- 1H: ema100 - 22.4789
- 1H: price_ema9_diff - -0.0056049
- 1H: ema9_ema21_diff - 0.00620793
- 1H: ema21_ema50_diff - 0.00398131
- 1H: price_ema100_diff - 0.000894027
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513987
- 1H: kc_percentage - 0.503406
- 1H: kc_width_percentage - 0.0576804 ¸
- 15m: ema9 - 22.7173
- 15m: ema21 - 22.6814
- 15m: ema50 - 22.5674
- 15m: ema100 - 22.4768
- 15m: price_ema9_diff - -0.00961158
- 15m: ema9_ema21_diff - 0.00158155
- 15m: ema21_ema50_diff - 0.00505146
- 15m: price_ema100_diff - 0.00098706
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431506
- 15m: kc_percentage - 0.220821
- 15m: kc_width_percentage - 0.0297418 ¸
- 5m: ema9 - 22.6444
- 5m: ema21 - 22.7231
- 5m: ema50 - 22.7106
- 5m: ema100 - 22.6769
- 5m: price_ema9_diff - -0.00642391
- 5m: ema9_ema21_diff - -0.00346052
- 5m: ema21_ema50_diff - 0.000549698
- 5m: price_ema100_diff - -0.00784726
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338091
- 5m: kc_percentage - -0.067282
- 5m: kc_width_percentage - 0.0173744 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 03:40:25 | 2025-05-21 07:05:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.5 | 22.36 | 22.71 | 1.5 | 25.06 |
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 22.5
- Stop Loss: 22.36
- Take Profit: 22.71
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.36 - 22.5 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 22.5 - 22.71 = -0.21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1261 | 100 | 56.05 | 12.61 |
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 -0.14
Taille de position = 8 / -0.14 = -57.14
Taille de position USD = -57.14 x 22.5 = -1285.65
Donc, tu peux acheter -57.14 avec un stoploss a 22.36
Avec un position size USD de -1285.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.21 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -57.14
- Taille de position USD -1285.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.93 | -0.52444444444444 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 22.78
[stop_loss] => 22.36
[rr_ratio] => 2
[closed_at] => 2025-05-21 07:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 22.85
[stop_loss] => 22.36
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 07:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 22.92
[stop_loss] => 22.36
[rr_ratio] => 3
[closed_at] => 2025-05-21 08:25:00
[result] => win
)
)
Extra SL data
Array
(
)