Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.41
- atr: 0.06833347024
- score: 2.41
- 1H: ema9 - 18.1153
- 1H: ema21 - 17.7152
- 1H: ema50 - 17.2317
- 1H: price_ema9_diff - -0.0140754
- 1H: ema9_ema21_diff - 0.0225869
- 1H: ema21_ema50_diff - 0.0280557
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553762
- 1H: kc_percentage - 0.586445
- 1H: kc_width_percentage - 0.0780878 ¸
- 15m: ema9 - 18.1279
- 15m: ema21 - 18.2248
- 15m: ema50 - 18.0039
- 15m: price_ema9_diff - -0.0143707
- 15m: ema9_ema21_diff - -0.00532133
- 15m: ema21_ema50_diff - 0.0122696
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.307486
- 15m: kc_percentage - -0.263065
- 15m: kc_width_percentage - 0.0262349 ¸
- 5m: ema9 - 18.03
- 5m: ema21 - 18.1324
- 5m: ema50 - 18.2457
- 5m: price_ema9_diff - -0.00904983
- 5m: ema9_ema21_diff - -0.00564737
- 5m: ema21_ema50_diff - -0.00620959
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.235033
- 5m: kc_percentage - -0.40985
- 5m: kc_width_percentage - 0.016035 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:24:11 | 2025-04-09 23:55:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.87 | 17.76 | 18.02 | 1.4 | 19.54 |
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 17.87
- Stop Loss: 17.76
- Take Profit: 18.02
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.76 - 17.87 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 17.87 - 18.02 = -0.15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.11 = 1.3636
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1394 | 100 | 78.05 | 13.94 |
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 -0.11
Taille de position = 8 / -0.11 = -72.73
Taille de position USD = -72.73 x 17.87 = -1299.69
Donc, tu peux acheter -72.73 avec un stoploss a 17.76
Avec un position size USD de -1299.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.15 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
- Taille de position -72.73
- Taille de position USD -1299.69
- Perte potentielle 8
- Gain potentiel 10.91
- Risk-Reward Ratio 1.3636
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.84 | -0.4252937884723 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.09
[stop_loss] => 17.76
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.145
[stop_loss] => 17.76
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 00:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.2
[stop_loss] => 17.76
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 18.255
[stop_loss] => 17.76
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 18.31
[stop_loss] => 17.76
[rr_ratio] => 4
[closed_at] => 2025-04-10 02:00:00
[result] => win
)
)
Extra SL data
Array
(
)