Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.06028196374
- score: 2.24
- 1H: ema9 - 18.1506
- 1H: ema21 - 17.5877
- 1H: ema50 - 17.1182
- 1H: price_ema9_diff - 0.0018962
- 1H: ema9_ema21_diff - 0.0320058
- 1H: ema21_ema50_diff - 0.0274234
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.619248
- 1H: kc_percentage - 0.86354
- 1H: kc_width_percentage - 0.0851063 ¸
- 15m: ema9 - 18.359
- 15m: ema21 - 18.3512
- 15m: ema50 - 17.9167
- 15m: price_ema9_diff - -0.00953805
- 15m: ema9_ema21_diff - 0.000426062
- 15m: ema21_ema50_diff - 0.0242483
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449126
- 15m: kc_percentage - 0.137087
- 15m: kc_width_percentage - 0.0268046 ¸
- 5m: ema9 - 18.2788
- 5m: ema21 - 18.363
- 5m: ema50 - 18.4095
- 5m: price_ema9_diff - -0.00516362
- 5m: ema9_ema21_diff - -0.00458463
- 5m: ema21_ema50_diff - -0.00252621
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.237438
- 5m: kc_percentage - -0.236672
- 5m: kc_width_percentage - 0.0129776 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:50:26 | 2025-04-09 20:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.18 | 18.09 | 18.32 | 1.6 | 20 |
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: 18.09
- Take Profit: 18.32
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.09 - 18.18 = -0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 18.18 - 18.32 = -0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1609 | 100 | 88.47 | 16.09 |
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 -0.09
Taille de position = 8 / -0.09 = -88.89
Taille de position USD = -88.89 x 18.18 = -1616.02
Donc, tu peux acheter -88.89 avec un stoploss a 18.09
Avec un position size USD de -1616.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -88.89
- Taille de position USD -1616.02
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.77 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.36
[stop_loss] => 18.09
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 18.405
[stop_loss] => 18.09
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 18.45
[stop_loss] => 18.09
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 18.495
[stop_loss] => 18.09
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 18.54
[stop_loss] => 18.09
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 18.585
[stop_loss] => 18.09
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 18.63
[stop_loss] => 18.09
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
)
Extra SL data
Array
(
)