Trade
sell - AVAX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.06124804048
- score: 1.12
- 1H: ema9 - 18.8842
- 1H: ema21 - 19.1204
- 1H: ema50 - 19.4695
- 1H: price_ema9_diff - 0.00354515
- 1H: ema9_ema21_diff - -0.0123552
- 1H: ema21_ema50_diff - -0.0179289
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.41327
- 1H: kc_percentage - 0.339945
- 1H: kc_width_percentage - 0.0491882 ¸
- 15m: ema9 - 18.7995
- 15m: ema21 - 18.8069
- 15m: ema50 - 18.9544
- 15m: price_ema9_diff - 0.00810486
- 15m: ema9_ema21_diff - -0.000393667
- 15m: ema21_ema50_diff - -0.0077791
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.571153
- 15m: kc_percentage - 0.81172
- 15m: kc_width_percentage - 0.0250611 ¸
- 5m: ema9 - 18.8586
- 5m: ema21 - 18.7966
- 5m: ema50 - 18.7827
- 5m: price_ema9_diff - 0.00496442
- 5m: ema9_ema21_diff - 0.00330114
- 5m: ema21_ema50_diff - 0.000739971
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.689015
- 5m: kc_percentage - 1.11931
- 5m: kc_width_percentage - 0.0130153 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 05:10:32 | 2025-04-16 05:40:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.95 | 19.04 | 18.81 | 1.6 | 19.53 |
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 18.95
- Stop Loss: 19.04
- Take Profit: 18.81
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.04 - 18.95 = 0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 18.95 - 18.81 = 0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1650 | 100 | 87.08 | 16.50 |
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 18.95 = 1684.47
Donc, tu peux acheter 88.89 avec un stoploss a 19.04
Avec un position size USD de 1684.47$
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 0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 88.89
- Taille de position USD 1684.47
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.74 | -0.14775725593669 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.77
[stop_loss] => 19.04
[rr_ratio] => 2
[closed_at] => 2025-04-16 05:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.725
[stop_loss] => 19.04
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 05:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.68
[stop_loss] => 19.04
[rr_ratio] => 3
[closed_at] => 2025-04-16 10:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 18.635
[stop_loss] => 19.04
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 10:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 18.59
[stop_loss] => 19.04
[rr_ratio] => 4
[closed_at] => 2025-04-16 10:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 18.545
[stop_loss] => 19.04
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 10:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 18.5
[stop_loss] => 19.04
[rr_ratio] => 5
[closed_at] => 2025-04-16 10:25:00
[result] => loss
)
)
Extra SL data
Array
(
)