Trade
sell - AVAX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.05603915127
- score: 1.07
- 1H: ema9 - 17.2024
- 1H: ema21 - 17.3977
- 1H: ema50 - 17.7173
- 1H: price_ema9_diff - 0.00319301
- 1H: ema9_ema21_diff - -0.0112238
- 1H: ema21_ema50_diff - -0.0180393
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.419051
- 1H: kc_percentage - 0.331016
- 1H: kc_width_percentage - 0.0427239 ¸
- 15m: ema9 - 17.1404
- 15m: ema21 - 17.1372
- 15m: ema50 - 17.2485
- 15m: price_ema9_diff - 0.00686125
- 15m: ema9_ema21_diff - 0.000182381
- 15m: ema21_ema50_diff - -0.00644974
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568207
- 15m: kc_percentage - 0.802375
- 15m: kc_width_percentage - 0.0235723 ¸
- 5m: ema9 - 17.1885
- 5m: ema21 - 17.1314
- 5m: ema50 - 17.1134
- 5m: price_ema9_diff - 0.00405538
- 5m: ema9_ema21_diff - 0.00332974
- 5m: ema21_ema50_diff - 0.0010563
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.669476
- 5m: kc_percentage - 1.06804
- 5m: kc_width_percentage - 0.0126136 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 11:50:28 | 2025-04-06 12:45:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.26 | 17.34 | 17.13 | 1.6 | 19.37 |
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 17.26
- Stop Loss: 17.34
- Take Profit: 17.13
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.34 - 17.26 = 0.079999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 17.26 - 17.13 = 0.13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.13 / 0.079999999999998 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1642 | 100 | 95.17 | 16.42 |
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 0.079999999999998
Taille de position = 8 / 0.079999999999998 = 100
Taille de position USD = 100 x 17.26 = 1726
Donc, tu peux acheter 100 avec un stoploss a 17.34
Avec un position size USD de 1726$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.079999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position 100
- Taille de position USD 1726
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.75 | -0.25492468134413 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 17.1
[stop_loss] => 17.34
[rr_ratio] => 2
[closed_at] => 2025-04-06 12:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 17.06
[stop_loss] => 17.34
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 13:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 17.02
[stop_loss] => 17.34
[rr_ratio] => 3
[closed_at] => 2025-04-06 13:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 16.98
[stop_loss] => 17.34
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 13:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 16.94
[stop_loss] => 17.34
[rr_ratio] => 4
[closed_at] => 2025-04-06 13:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 16.9
[stop_loss] => 17.34
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 13:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 16.86
[stop_loss] => 17.34
[rr_ratio] => 5
[closed_at] => 2025-04-06 13:40:00
[result] => win
)
)
Extra SL data
Array
(
)