Trade
sell - AVAX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.09738352532
- score: 1.01
- 1H: ema9 - 16.3885
- 1H: ema21 - 16.4417
- 1H: ema50 - 16.5674
- 1H: price_ema9_diff - 0.00148474
- 1H: ema9_ema21_diff - -0.00323034
- 1H: ema21_ema50_diff - -0.00759029
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.485613
- 1H: kc_percentage - 0.481503
- 1H: kc_width_percentage - 0.0778949 ¸
- 15m: ema9 - 16.2493
- 15m: ema21 - 16.3262
- 15m: ema50 - 16.3863
- 15m: price_ema9_diff - 0.0100207
- 15m: ema9_ema21_diff - -0.00470554
- 15m: ema21_ema50_diff - -0.00367156
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.530353
- 15m: kc_percentage - 0.635931
- 15m: kc_width_percentage - 0.0409874 ¸
- 5m: ema9 - 16.218
- 5m: ema21 - 16.2079
- 5m: ema50 - 16.2949
- 5m: price_ema9_diff - 0.0120249
- 5m: ema9_ema21_diff - 0.000624858
- 5m: ema21_ema50_diff - -0.00533625
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.625596
- 5m: kc_percentage - 1.01293
- 5m: kc_width_percentage - 0.0245565 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 09:34:03 | 2025-04-09 09:40:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.41 | 16.56 | 16.19 | 1.5 | 19.99 |
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 16.41
- Stop Loss: 16.56
- Take Profit: 16.19
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 16.56 - 16.41 = 0.15
-
Récompense (distance jusqu'au take profit):
E - TP = 16.41 - 16.19 = 0.22
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.22 / 0.15 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 898.9 | 100 | 54.77 | 8.99 |
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 0.15
Taille de position = 8 / 0.15 = 53.33
Taille de position USD = 53.33 x 16.41 = 875.15
Donc, tu peux acheter 53.33 avec un stoploss a 16.56
Avec un position size USD de 875.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53.33 x 0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53.33 x 0.22 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 53.33
- Taille de position USD 875.15
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.91 | -1.2004875076173 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 16.19
[entry_price] => 16.41
[stop_loss] => 16.575
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.19
[entry_price] => 16.41
[stop_loss] => 16.59
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 09:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.19
[entry_price] => 16.41
[stop_loss] => 16.605
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 09:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.19
[entry_price] => 16.41
[stop_loss] => 16.635
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 10:20:00
[result] => loss
)
)