Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.03901583949
- score: 2.09
- 1H: ema9 - 19.1449
- 1H: ema21 - 18.9606
- 1H: ema50 - 18.4943
- 1H: price_ema9_diff - -0.00437743
- 1H: ema9_ema21_diff - 0.00972026
- 1H: ema21_ema50_diff - 0.0252163
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569808
- 1H: kc_percentage - 0.587888
- 1H: kc_width_percentage - 0.0500735 ¸
- 15m: ema9 - 19.1589
- 15m: ema21 - 19.1964
- 15m: ema50 - 19.1127
- 15m: price_ema9_diff - -0.00505067
- 15m: ema9_ema21_diff - -0.00195139
- 15m: ema21_ema50_diff - 0.00437664
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.386789
- 15m: kc_percentage - 0.0927843
- 15m: kc_width_percentage - 0.0172496 ¸
- 5m: ema9 - 19.1087
- 5m: ema21 - 19.1503
- 5m: ema50 - 19.2024
- 5m: price_ema9_diff - -0.00244054
- 5m: ema9_ema21_diff - -0.00217429
- 5m: ema21_ema50_diff - -0.00271297
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296359
- 5m: kc_percentage - -0.0927979
- 5m: kc_width_percentage - 0.00758573 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:10:33 | 2025-04-11 19:50:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.06 | 19 | 19.15 | 1.5 | 19.36 |
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 19.06
- Stop Loss: 19
- Take Profit: 19.15
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19 - 19.06 = -0.059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 19.06 - 19.15 = -0.09
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.09 / -0.059999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2606 | 100 | 136.7 | 26.06 |
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 -0.059999999999999
Taille de position = 8 / -0.059999999999999 = -133.33
Taille de position USD = -133.33 x 19.06 = -2541.27
Donc, tu peux acheter -133.33 avec un stoploss a 19
Avec un position size USD de -2541.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.09 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -133.33
- Taille de position USD -2541.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.47 | -0.19412381951731 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 19.18
[stop_loss] => 19
[rr_ratio] => 2
[closed_at] => 2025-04-11 19:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 19.21
[stop_loss] => 19
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 21:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 19.24
[stop_loss] => 19
[rr_ratio] => 3
[closed_at] => 2025-04-11 21:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 19.27
[stop_loss] => 19
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 19.3
[stop_loss] => 19
[rr_ratio] => 4
[closed_at] => 2025-04-11 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 19.33
[stop_loss] => 19
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 19.36
[stop_loss] => 19
[rr_ratio] => 5
[closed_at] => 2025-04-11 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)