Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 0.06926830507
- score: 2.36
- 1H: ema9 - 18.1075
- 1H: ema21 - 17.7116
- 1H: ema50 - 17.2302
- 1H: price_ema9_diff - -0.0158398
- 1H: ema9_ema21_diff - 0.0223512
- 1H: ema21_ema50_diff - 0.0279412
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54683
- 1H: kc_percentage - 0.560925
- 1H: kc_width_percentage - 0.0785504 ¸
- 15m: ema9 - 18.067
- 15m: ema21 - 18.1883
- 15m: ema50 - 17.9968
- 15m: price_ema9_diff - -0.0131998
- 15m: ema9_ema21_diff - -0.00666907
- 15m: ema21_ema50_diff - 0.0106402
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.294773
- 15m: kc_percentage - -0.282623
- 15m: kc_width_percentage - 0.0256982 ¸
- 5m: ema9 - 17.9629
- 5m: ema21 - 18.0826
- 5m: ema50 - 18.2189
- 5m: price_ema9_diff - -0.00751913
- 5m: ema9_ema21_diff - -0.00661654
- 5m: ema21_ema50_diff - -0.00748343
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.221092
- 5m: kc_percentage - -0.35943
- 5m: kc_width_percentage - 0.0162231 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-09 23:32:05 | 2025-04-09 23:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.83 | 17.72 | 17.98 | 1.4 | 19.62 |
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 17.83
- Stop Loss: 17.72
- Take Profit: 17.98
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.72 - 17.83 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 17.83 - 17.98 = -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 |
---|---|---|---|
1373 | 100 | 77 | 13.73 |
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 17.83 = -1296.78
Donc, tu peux acheter -72.73 avec un stoploss a 17.72
Avec un position size USD de -1296.78$
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 -1296.78
- 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 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.84 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.05
[stop_loss] => 17.72
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.105
[stop_loss] => 17.72
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 00:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.16
[stop_loss] => 17.72
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 18.215
[stop_loss] => 17.72
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 18.27
[stop_loss] => 17.72
[rr_ratio] => 4
[closed_at] => 2025-04-10 01:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 18.325
[stop_loss] => 17.72
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 02:05:00
[result] => win
)
)
Extra SL data
Array
(
)