Trade
buy - AVAAI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0005288555772
- score: 2.23
- 1H: ema9 - 0.0287809
- 1H: ema21 - 0.0270704
- 1H: ema50 - 0.0243373
- 1H: price_ema9_diff - -0.0258926
- 1H: ema9_ema21_diff - 0.0631873
- 1H: ema21_ema50_diff - 0.1123
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.597944
- 1H: kc_percentage - 0.632417
- 1H: kc_width_percentage - 0.234595 ¸
- 15m: ema9 - 0.0295306
- 15m: ema21 - 0.0297042
- 15m: ema50 - 0.0285294
- 15m: price_ema9_diff - -0.0488357
- 15m: ema9_ema21_diff - -0.00584516
- 15m: ema21_ema50_diff - 0.0411783
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.390706
- 15m: kc_percentage - 0.0648201
- 15m: kc_width_percentage - 0.134244 ¸
- 5m: ema9 - 0.0291696
- 5m: ema21 - 0.0297382
- 5m: ema50 - 0.0299686
- 5m: price_ema9_diff - -0.0366407
- 5m: ema9_ema21_diff - -0.0191212
- 5m: ema21_ema50_diff - -0.00768792
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283045
- 5m: kc_percentage - -0.232891
- 5m: kc_width_percentage - 0.0793705 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 16:02:14 | 2025-04-12 16:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02808 | 0.02729 | 0.02927 | 1.5 | 0.03078 |
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 0.02808
- Stop Loss: 0.02729
- Take Profit: 0.02927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02729 - 0.02808 = -0.00079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02808 - 0.02927 = -0.00119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.00079 = 1.5063
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 283.2 | 100 | 10080 | 2.83 |
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 -0.00079
Taille de position = 8 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.02808 = -284.35
Donc, tu peux acheter -10126.58 avec un stoploss a 0.02729
Avec un position size USD de -284.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -10126.58
- Taille de position USD -284.35
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.81 | -2.8490028490029 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02927
[entry_price] => 0.02808
[stop_loss] => 0.027211
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 17:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.02927
[entry_price] => 0.02808
[stop_loss] => 0.027132
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 17:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.02927
[entry_price] => 0.02808
[stop_loss] => 0.027053
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 17:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02927
[entry_price] => 0.02808
[stop_loss] => 0.026895
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 17:30:00
[result] => win
)
)