Trade
buy - AVAAI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0004829930928
- score: 2.12
- 1H: ema9 - 0.0287409
- 1H: ema21 - 0.0270522
- 1H: ema50 - 0.0243294
- 1H: price_ema9_diff - -0.0318245
- 1H: ema9_ema21_diff - 0.0624232
- 1H: ema21_ema50_diff - 0.111912
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.585845
- 1H: kc_percentage - 0.601081
- 1H: kc_width_percentage - 0.245317 ¸
- 15m: ema9 - 0.0291573
- 15m: ema21 - 0.029516
- 15m: ema50 - 0.0284938
- 15m: price_ema9_diff - -0.0432747
- 15m: ema9_ema21_diff - -0.0121559
- 15m: ema21_ema50_diff - 0.0358773
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.382822
- 15m: kc_percentage - 0.0609216
- 15m: kc_width_percentage - 0.134125 ¸
- 5m: ema9 - 0.028375
- 5m: ema21 - 0.0291257
- 5m: ema50 - 0.0296395
- 5m: price_ema9_diff - -0.0169976
- 5m: ema9_ema21_diff - -0.025774
- 5m: ema21_ema50_diff - -0.0173359
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.281068
- 5m: kc_percentage - -0.121901
- 5m: kc_width_percentage - 0.0694635 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 16:22:13 | 2025-04-12 16:55:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02788 | 0.02716 | 0.02897 | 1.5 | 0.03093 |
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 0.02788
- Stop Loss: 0.02716
- Take Profit: 0.02897
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02716 - 0.02788 = -0.00072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02788 - 0.02897 = -0.00109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00072 = 1.5139
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 307.9 | 100 | 11040 | 3.08 |
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 -0.00072
Taille de position = 8 / -0.00072 = -11111.11
Taille de position USD = -11111.11 x 0.02788 = -309.78
Donc, tu peux acheter -11111.11 avec un stoploss a 0.02716
Avec un position size USD de -309.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00109 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -11111.11
- Taille de position USD -309.78
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5139
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.91 | -0.57388809182208 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02932
[stop_loss] => 0.02716
[rr_ratio] => 2
[closed_at] => 2025-04-12 17:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02968
[stop_loss] => 0.02716
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 17:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03004
[stop_loss] => 0.02716
[rr_ratio] => 3
[closed_at] => 2025-04-12 19:45:00
[result] => win
)
)
Extra SL data
Array
(
)