Trade
buy - AVAX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.1159119655
- score: 2.05
- 1H: ema9 - 25.4625
- 1H: ema21 - 25.231
- 1H: ema50 - 24.5076
- 1H: ema100 - 23.6857
- 1H: price_ema9_diff - -0.00611051
- 1H: ema9_ema21_diff - 0.00917686
- 1H: ema21_ema50_diff - 0.0295187
- 1H: price_ema100_diff - 0.068449
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537321
- 1H: kc_percentage - 0.530617
- 1H: kc_width_percentage - 0.0665651 ¸
- 15m: ema9 - 25.5774
- 15m: ema21 - 25.5486
- 15m: ema50 - 25.4487
- 15m: ema100 - 25.3187
- 15m: price_ema9_diff - -0.010574
- 15m: ema9_ema21_diff - 0.00112659
- 15m: ema21_ema50_diff - 0.00392695
- 15m: price_ema100_diff - -0.000464649
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415402
- 15m: kc_percentage - 0.197023
- 15m: kc_width_percentage - 0.0320159 ¸
- 5m: ema9 - 25.4852
- 5m: ema21 - 25.5765
- 5m: ema50 - 25.5727
- 5m: ema100 - 25.5652
- 5m: price_ema9_diff - -0.00699257
- 5m: ema9_ema21_diff - -0.00357144
- 5m: ema21_ema50_diff - 0.000149046
- 5m: price_ema100_diff - -0.0101032
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.326513
- 5m: kc_percentage - -0.0481734
- 5m: kc_width_percentage - 0.0191941 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 07:45:19 | 2025-05-23 07:50:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.31 | 25.13 | 25.57 | 1.4 | 23.12 |
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 25.31
- Stop Loss: 25.13
- Take Profit: 25.57
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 25.13 - 25.31 = -0.18
-
Récompense (distance jusqu'au take profit):
E - TP = 25.31 - 25.57 = -0.26
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26 / -0.18 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1164 | 100 | 46.01 | 11.64 |
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 25.31 = -1124.78
Donc, tu peux acheter -44.44 avec un stoploss a 25.13
Avec un position size USD de -1124.78$
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 -0.26 = 11.55
Si Take Profit atteint, tu gagneras 11.55$
Résumé
- Taille de position -44.44
- Taille de position USD -1124.78
- Perte potentielle 8
- Gain potentiel 11.55
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.71 | -2.1967601738443 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 25.57
[entry_price] => 25.31
[stop_loss] => 25.112
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 25.57
[entry_price] => 25.31
[stop_loss] => 25.094
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 25.57
[entry_price] => 25.31
[stop_loss] => 25.076
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 25.57
[entry_price] => 25.31
[stop_loss] => 25.04
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 07:50:00
[result] => loss
)
)