Trade
sell - AVAX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.07442771718
- score: 1.06
- 1H: ema9 - 18.0614
- 1H: ema21 - 18.2711
- 1H: ema50 - 18.6305
- 1H: price_ema9_diff - 0.0079109
- 1H: ema9_ema21_diff - -0.0114771
- 1H: ema21_ema50_diff - -0.019289
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469194
- 1H: kc_percentage - 0.463781
- 1H: kc_width_percentage - 0.0709579 ¸
- 15m: ema9 - 18.0376
- 15m: ema21 - 18.006
- 15m: ema50 - 18.1228
- 15m: price_ema9_diff - 0.00935217
- 15m: ema9_ema21_diff - 0.00175303
- 15m: ema21_ema50_diff - -0.00644627
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.589884
- 15m: kc_percentage - 0.878222
- 15m: kc_width_percentage - 0.029178 ¸
- 5m: ema9 - 18.1078
- 5m: ema21 - 18.0335
- 5m: ema50 - 17.9871
- 5m: price_ema9_diff - 0.00544233
- 5m: ema9_ema21_diff - 0.00412174
- 5m: ema21_ema50_diff - 0.00258106
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685926
- 5m: kc_percentage - 1.0587
- 5m: kc_width_percentage - 0.0165788 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 15:11:55 | 2025-04-03 15:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.21 | 18.32 | 18.04 | 1.5 | 20.02 |
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 18.21
- Stop Loss: 18.32
- Take Profit: 18.04
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.32 - 18.21 = 0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 18.21 - 18.04 = 0.17
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1305 | 100 | 71.66 | 13.05 |
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 18.21 = 1324.41
Donc, tu peux acheter 72.73 avec un stoploss a 18.32
Avec un position size USD de 1324.41$
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 0.17 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 72.73
- Taille de position USD 1324.41
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.92 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 17.99
[stop_loss] => 18.32
[rr_ratio] => 2
[closed_at] => 2025-04-03 15:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 17.935
[stop_loss] => 18.32
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 16:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 17.88
[stop_loss] => 18.32
[rr_ratio] => 3
[closed_at] => 2025-04-03 16:30:00
[result] => win
)
)
Extra SL data
Array
(
)