Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.05990584209
- score: 2.04
- 1H: ema9 - 20.2148
- 1H: ema21 - 20.0209
- 1H: ema50 - 19.4708
- 1H: price_ema9_diff - -0.00933212
- 1H: ema9_ema21_diff - 0.00968239
- 1H: ema21_ema50_diff - 0.0282551
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532909
- 1H: kc_percentage - 0.488307
- 1H: kc_width_percentage - 0.0563754 ¸
- 15m: ema9 - 20.1827
- 15m: ema21 - 20.2712
- 15m: ema50 - 20.2175
- 15m: price_ema9_diff - -0.00763223
- 15m: ema9_ema21_diff - -0.00436823
- 15m: ema21_ema50_diff - 0.00265718
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.329376
- 15m: kc_percentage - 0.0071127
- 15m: kc_width_percentage - 0.0242559 ¸
- 5m: ema9 - 20.0929
- 5m: ema21 - 20.1593
- 5m: ema50 - 20.2518
- 5m: price_ema9_diff - -0.00322306
- 5m: ema9_ema21_diff - -0.0032927
- 5m: ema21_ema50_diff - -0.00456864
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309134
- 5m: kc_percentage - -0.0446999
- 5m: kc_width_percentage - 0.0116207 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 01:10:33 | 2025-04-13 02:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.03 | 19.94 | 20.16 | 1.4 | 19.47 |
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 20.03
- Stop Loss: 19.94
- Take Profit: 20.16
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.94 - 20.03 = -0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 20.03 - 20.16 = -0.13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1783 | 100 | 89.03 | 17.83 |
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 -0.09
Taille de position = 8 / -0.09 = -88.89
Taille de position USD = -88.89 x 20.03 = -1780.47
Donc, tu peux acheter -88.89 avec un stoploss a 19.94
Avec un position size USD de -1780.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.13 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -88.89
- Taille de position USD -1780.47
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.45 | -0.49425861208188 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.16
[entry_price] => 20.03
[stop_loss] => 19.931
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 20.16
[entry_price] => 20.03
[stop_loss] => 19.922
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 20.16
[entry_price] => 20.03
[stop_loss] => 19.913
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 20.16
[entry_price] => 20.03
[stop_loss] => 19.895
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 03:35:00
[result] => loss
)
)