Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.08135602461
- score: 2.02
- 1H: ema9 - 20.2504
- 1H: ema21 - 20.108
- 1H: ema50 - 19.8919
- 1H: price_ema9_diff - -0.000621125
- 1H: ema9_ema21_diff - 0.00708169
- 1H: ema21_ema50_diff - 0.0108648
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539595
- 1H: kc_percentage - 0.592904
- 1H: kc_width_percentage - 0.0649537 ¸
- 15m: ema9 - 20.3988
- 15m: ema21 - 20.3263
- 15m: ema50 - 20.1754
- 15m: price_ema9_diff - -0.00791486
- 15m: ema9_ema21_diff - 0.00357002
- 15m: ema21_ema50_diff - 0.00747775
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.475779
- 15m: kc_percentage - 0.343339
- 15m: kc_width_percentage - 0.0300324 ¸
- 5m: ema9 - 20.3626
- 5m: ema21 - 20.4065
- 5m: ema50 - 20.3565
- 5m: price_ema9_diff - -0.00610987
- 5m: ema9_ema21_diff - -0.00215052
- 5m: ema21_ema50_diff - 0.00245603
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338533
- 5m: kc_percentage - -0.0203911
- 5m: kc_width_percentage - 0.0159567 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 09:40:59 | 2025-04-14 09:45:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.24 | 20.12 | 20.42 | 1.5 | 20 |
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 20.24
- Stop Loss: 20.12
- Take Profit: 20.42
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.12 - 20.24 = -0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 20.24 - 20.42 = -0.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1327 | 100 | 65.56 | 13.27 |
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 -0.12
Taille de position = 8 / -0.12 = -66.67
Taille de position USD = -66.67 x 20.24 = -1349.4
Donc, tu peux acheter -66.67 avec un stoploss a 20.12
Avec un position size USD de -1349.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.18 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -66.67
- Taille de position USD -1349.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.59 | -0.64229249011857 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.42
[entry_price] => 20.24
[stop_loss] => 20.108
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 10:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 20.42
[entry_price] => 20.24
[stop_loss] => 20.096
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 10:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 20.42
[entry_price] => 20.24
[stop_loss] => 20.084
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 10:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 20.42
[entry_price] => 20.24
[stop_loss] => 20.06
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 10:35:00
[result] => win
)
)