Trade
sell - AVAX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.1152811978
- score: 1.05
- 1H: ema9 - 16.2943
- 1H: ema21 - 16.5007
- 1H: ema50 - 16.6513
- 1H: price_ema9_diff - 0.00337453
- 1H: ema9_ema21_diff - -0.0125105
- 1H: ema21_ema50_diff - -0.00904252
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455638
- 1H: kc_percentage - 0.395434
- 1H: kc_width_percentage - 0.0823262 ¸
- 15m: ema9 - 16.0721
- 15m: ema21 - 16.1074
- 15m: ema50 - 16.3433
- 15m: price_ema9_diff - 0.0172499
- 15m: ema9_ema21_diff - -0.00219294
- 15m: ema21_ema50_diff - -0.0144351
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.564817
- 15m: kc_percentage - 0.794404
- 15m: kc_width_percentage - 0.0517595 ¸
- 5m: ema9 - 16.169
- 5m: ema21 - 16.0851
- 5m: ema50 - 16.0806
- 5m: price_ema9_diff - 0.0112498
- 5m: ema9_ema21_diff - 0.00521586
- 5m: ema21_ema50_diff - 0.00027994
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654918
- 5m: kc_percentage - 1.04823
- 5m: kc_width_percentage - 0.0292577 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 22:10:33 | 2025-04-08 22:40:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.35 | 16.52 | 16.09 | 1.5 | 20.12 |
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 16.35
- Stop Loss: 16.52
- Take Profit: 16.09
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.52 - 16.35 = 0.17
-
Récompense (distance jusqu'au take profit):
E - TP = 16.35 - 16.09 = 0.26
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.26 / 0.17 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.4 | 100 | 46.26 | 7.56 |
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 0.17
Taille de position = 8 / 0.17 = 47.06
Taille de position USD = 47.06 x 16.35 = 769.43
Donc, tu peux acheter 47.06 avec un stoploss a 16.52
Avec un position size USD de 769.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47.06 x 0.17 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47.06 x 0.26 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 47.06
- Taille de position USD 769.43
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.59 | -0.1223241590214 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 16.01
[stop_loss] => 16.52
[rr_ratio] => 2
[closed_at] => 2025-04-08 23:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 15.925
[stop_loss] => 16.52
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 01:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 15.84
[stop_loss] => 16.52
[rr_ratio] => 3
[closed_at] => 2025-04-09 01:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 15.755
[stop_loss] => 16.52
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 01:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 15.67
[stop_loss] => 16.52
[rr_ratio] => 4
[closed_at] => 2025-04-09 01:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 15.585
[stop_loss] => 16.52
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 01:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 15.5
[stop_loss] => 16.52
[rr_ratio] => 5
[closed_at] => 2025-04-09 01:10:00
[result] => loss
)
)
Extra SL data
Array
(
)