Trade
sell - AVAX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.07082693906
- score: 1.17
- 1H: ema9 - 18.0345
- 1H: ema21 - 18.2818
- 1H: ema50 - 18.65
- 1H: price_ema9_diff - 0.00719164
- 1H: ema9_ema21_diff - -0.013529
- 1H: ema21_ema50_diff - -0.0197434
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.461212
- 1H: kc_percentage - 0.429021
- 1H: kc_width_percentage - 0.0745287 ¸
- 15m: ema9 - 18.0047
- 15m: ema21 - 17.9902
- 15m: ema50 - 18.1273
- 15m: price_ema9_diff - 0.00896566
- 15m: ema9_ema21_diff - 0.00080377
- 15m: ema21_ema50_diff - -0.00756097
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.57392
- 15m: kc_percentage - 0.849248
- 15m: kc_width_percentage - 0.0280045 ¸
- 5m: ema9 - 18.0272
- 5m: ema21 - 17.9735
- 5m: ema50 - 17.959
- 5m: price_ema9_diff - 0.00771747
- 5m: ema9_ema21_diff - 0.00298967
- 5m: ema21_ema50_diff - 0.000809085
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.72264
- 5m: kc_percentage - 1.16949
- 5m: kc_width_percentage - 0.0156536 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 14:51:53 | 2025-04-03 15:30:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.17 | 18.27 | 18.01 | 1.6 | 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 18.17
- Stop Loss: 18.27
- Take Profit: 18.01
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.27 - 18.17 = 0.099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 18.17 - 18.01 = 0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.099999999999998 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1368 | 100 | 75.3 | 13.68 |
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 0.099999999999998
Taille de position = 8 / 0.099999999999998 = 80
Taille de position USD = 80 x 18.17 = 1453.6
Donc, tu peux acheter 80 avec un stoploss a 18.27
Avec un position size USD de 1453.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.099999999999998 = 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 1453.6
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.88 | -0.22019156666299 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 17.97
[stop_loss] => 18.27
[rr_ratio] => 2
[closed_at] => 2025-04-03 15:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 17.92
[stop_loss] => 18.27
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 16:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 17.87
[stop_loss] => 18.27
[rr_ratio] => 3
[closed_at] => 2025-04-03 16:30:00
[result] => win
)
)
Extra SL data
Array
(
)