Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.06136038008
- score: 2.05
- 1H: ema9 - 18.1673
- 1H: ema21 - 17.6475
- 1H: ema50 - 17.1622
- 1H: price_ema9_diff - -0.000927043
- 1H: ema9_ema21_diff - 0.0294558
- 1H: ema21_ema50_diff - 0.0282771
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.611503
- 1H: kc_percentage - 0.818047
- 1H: kc_width_percentage - 0.0814509 ¸
- 15m: ema9 - 18.2947
- 15m: ema21 - 18.3233
- 15m: ema50 - 17.9562
- 15m: price_ema9_diff - -0.00784722
- 15m: ema9_ema21_diff - -0.00155892
- 15m: ema21_ema50_diff - 0.020443
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432215
- 15m: kc_percentage - 0.119549
- 15m: kc_width_percentage - 0.0258045 ¸
- 5m: ema9 - 18.2221
- 5m: ema21 - 18.2877
- 5m: ema50 - 18.3734
- 5m: price_ema9_diff - -0.00389078
- 5m: ema9_ema21_diff - -0.00358721
- 5m: ema21_ema50_diff - -0.00466577
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3067
- 5m: kc_percentage - -0.0487899
- 5m: kc_width_percentage - 0.0132377 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:35:22 | 2025-04-09 22:10:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.15 | 18.06 | 18.29 | 1.6 | 19.59 |
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 18.15
- Stop Loss: 18.06
- Take Profit: 18.29
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.06 - 18.15 = -0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 18.15 - 18.29 = -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 |
|---|---|---|---|
| 1578 | 100 | 86.92 | 15.78 |
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 18.15 = -1613.35
Donc, tu peux acheter -88.89 avec un stoploss a 18.06
Avec un position size USD de -1613.35$
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 -1613.35
- 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 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.77 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.33
[stop_loss] => 18.06
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 18.375
[stop_loss] => 18.06
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 18.42
[stop_loss] => 18.06
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 18.465
[stop_loss] => 18.06
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 18.51
[stop_loss] => 18.06
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 18.555
[stop_loss] => 18.06
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 18.6
[stop_loss] => 18.06
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)
Extra SL data
Array
(
)