Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.07126830507
- score: 2.3
- 1H: ema9 - 18.1095
- 1H: ema21 - 17.7125
- 1H: ema50 - 17.2306
- 1H: price_ema9_diff - -0.0153873
- 1H: ema9_ema21_diff - 0.0224116
- 1H: ema21_ema50_diff - 0.0279705
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548591
- 1H: kc_percentage - 0.566928
- 1H: kc_width_percentage - 0.0790445 ¸
- 15m: ema9 - 18.069
- 15m: ema21 - 18.1892
- 15m: ema50 - 17.9972
- 15m: price_ema9_diff - -0.0127593
- 15m: ema9_ema21_diff - -0.00660876
- 15m: ema21_ema50_diff - 0.0106687
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.297955
- 15m: kc_percentage - -0.244669
- 15m: kc_width_percentage - 0.0263117 ¸
- 5m: ema9 - 17.9649
- 5m: ema21 - 18.0835
- 5m: ema50 - 18.2193
- 5m: price_ema9_diff - -0.00707636
- 5m: ema9_ema21_diff - -0.00655589
- 5m: ema21_ema50_diff - -0.0074549
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.225074
- 5m: kc_percentage - -0.29727
- 5m: kc_width_percentage - 0.0168419 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-09 23:33:13 | 2025-04-09 23:55:00 | 21 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.84 | 17.73 | 18 | 1.5 | 19.99 |
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 17.84
- Stop Loss: 17.73
- Take Profit: 18
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.73 - 17.84 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 17.84 - 18 = -0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1335 | 100 | 74.83 | 13.35 |
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 17.84 = -1297.5
Donc, tu peux acheter -72.73 avec un stoploss a 17.73
Avec un position size USD de -1297.5$
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 -0.16 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -72.73
- Taille de position USD -1297.5
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.90 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.06
[stop_loss] => 17.73
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.115
[stop_loss] => 17.73
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 00:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.17
[stop_loss] => 17.73
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 18.225
[stop_loss] => 17.73
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 18.28
[stop_loss] => 17.73
[rr_ratio] => 4
[closed_at] => 2025-04-10 01:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 18.335
[stop_loss] => 17.73
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 02:05:00
[result] => win
)
)
Extra SL data
Array
(
)