Trade
sell - AVAX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.127465496
- score: 1.05
- 1H: ema9 - 15.5335
- 1H: ema21 - 15.9706
- 1H: ema50 - 16.6928
- 1H: price_ema9_diff - 0.00898208
- 1H: ema9_ema21_diff - -0.0273662
- 1H: ema21_ema50_diff - -0.0432681
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.417921
- 1H: kc_percentage - 0.360735
- 1H: kc_width_percentage - 0.118699 ¸
- 15m: ema9 - 15.3915
- 15m: ema21 - 15.3924
- 15m: ema50 - 15.6801
- 15m: price_ema9_diff - 0.0185467
- 15m: ema9_ema21_diff - -6.07035E-5
- 15m: ema21_ema50_diff - -0.0183504
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559935
- 15m: kc_percentage - 0.789767
- 15m: kc_width_percentage - 0.0642324 ¸
- 5m: ema9 - 15.5128
- 5m: ema21 - 15.3951
- 5m: ema50 - 15.3567
- 5m: price_ema9_diff - 0.010662
- 5m: ema9_ema21_diff - 0.00764838
- 5m: ema21_ema50_diff - 0.00249801
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.649339
- 5m: kc_percentage - 1.0548
- 5m: kc_width_percentage - 0.0316037 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:20:41 | 2025-04-07 07:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.68 | 15.87 | 15.39 | 1.5 | 19.97 |
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 15.68
- Stop Loss: 15.87
- Take Profit: 15.39
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.87 - 15.68 = 0.19
-
Récompense (distance jusqu'au take profit):
E - TP = 15.68 - 15.39 = 0.29
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.29 / 0.19 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.9 | 100 | 41.84 | 6.56 |
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 0.19
Taille de position = 8 / 0.19 = 42.11
Taille de position USD = 42.11 x 15.68 = 660.28
Donc, tu peux acheter 42.11 avec un stoploss a 15.87
Avec un position size USD de 660.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42.11 x 0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42.11 x 0.29 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 42.11
- Taille de position USD 660.28
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.85 | -0.49107142857143 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 15.3
[stop_loss] => 15.87
[rr_ratio] => 2
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 15.205
[stop_loss] => 15.87
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 15.11
[stop_loss] => 15.87
[rr_ratio] => 3
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 15.015
[stop_loss] => 15.87
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 14.92
[stop_loss] => 15.87
[rr_ratio] => 4
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 14.825
[stop_loss] => 15.87
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.73
[stop_loss] => 15.87
[rr_ratio] => 5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)