Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.06452438952
- score: 2.26
- 1H: ema9 - 18.1492
- 1H: ema21 - 17.5871
- 1H: ema50 - 17.118
- 1H: price_ema9_diff - 0.00157785
- 1H: ema9_ema21_diff - 0.0319636
- 1H: ema21_ema50_diff - 0.0274027
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.617989
- 1H: kc_percentage - 0.859448
- 1H: kc_width_percentage - 0.0851391 ¸
- 15m: ema9 - 18.3576
- 15m: ema21 - 18.3505
- 15m: ema50 - 17.9164
- 15m: price_ema9_diff - -0.00984355
- 15m: ema9_ema21_diff - 0.000384463
- 15m: ema21_ema50_diff - 0.0242284
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.445904
- 15m: kc_percentage - 0.124094
- 15m: kc_width_percentage - 0.0268149 ¸
- 5m: ema9 - 18.3019
- 5m: ema21 - 18.3806
- 5m: ema50 - 18.4169
- 5m: price_ema9_diff - -0.00679654
- 5m: ema9_ema21_diff - -0.00428188
- 5m: ema21_ema50_diff - -0.0019718
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.228656
- 5m: kc_percentage - -0.264869
- 5m: kc_width_percentage - 0.0143029 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:49:51 | 2025-04-09 20:55:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.18 | 18.08 | 18.32 | 1.4 | 20.05 |
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 18.18
- Stop Loss: 18.08
- Take Profit: 18.32
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.08 - 18.18 = -0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 18.18 - 18.32 = -0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.1 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1502 | 100 | 82.66 | 15.02 |
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 -0.1
Taille de position = 8 / -0.1 = -80
Taille de position USD = -80 x 18.18 = -1454.4
Donc, tu peux acheter -80 avec un stoploss a 18.08
Avec un position size USD de -1454.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -80
- Taille de position USD -1454.4
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.77 | -0.0055005500550122 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.38
[stop_loss] => 18.08
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 18.43
[stop_loss] => 18.08
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 18.48
[stop_loss] => 18.08
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 18.53
[stop_loss] => 18.08
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 18.58
[stop_loss] => 18.08
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 18.63
[stop_loss] => 18.08
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 18.68
[stop_loss] => 18.08
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
)
Extra SL data
Array
(
)