Trade
sell - AVAX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0578334429
- score: 1.02
- 1H: ema9 - 18.8824
- 1H: ema21 - 19.1196
- 1H: ema50 - 19.4691
- 1H: price_ema9_diff - 0.00316873
- 1H: ema9_ema21_diff - -0.0124071
- 1H: ema21_ema50_diff - -0.0179531
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.410141
- 1H: kc_percentage - 0.333072
- 1H: kc_width_percentage - 0.0497606 ¸
- 15m: ema9 - 18.8247
- 15m: ema21 - 18.8175
- 15m: ema50 - 18.9531
- 15m: price_ema9_diff - 0.00628469
- 15m: ema9_ema21_diff - 0.000383378
- 15m: ema21_ema50_diff - -0.00715574
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567408
- 15m: kc_percentage - 0.784283
- 15m: kc_width_percentage - 0.0237144 ¸
- 5m: ema9 - 18.8884
- 5m: ema21 - 18.8215
- 5m: ema50 - 18.7963
- 5m: price_ema9_diff - 0.00289759
- 5m: ema9_ema21_diff - 0.00355524
- 5m: ema21_ema50_diff - 0.00133933
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.670821
- 5m: kc_percentage - 1.02012
- 5m: kc_width_percentage - 0.0119955 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 05:20:31 | 2025-04-16 05:40:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.94 | 19.03 | 18.81 | 1.4 | 20.18 |
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 18.94
- Stop Loss: 19.03
- Take Profit: 18.81
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.03 - 18.94 = 0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 18.94 - 18.81 = 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 |
|---|---|---|---|
| 1747 | 100 | 92.22 | 17.47 |
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 18.94 = 1683.58
Donc, tu peux acheter 88.89 avec un stoploss a 19.03
Avec un position size USD de 1683.58$
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 1683.58
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.69 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.76
[stop_loss] => 19.03
[rr_ratio] => 2
[closed_at] => 2025-04-16 05:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.715
[stop_loss] => 19.03
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.67
[stop_loss] => 19.03
[rr_ratio] => 3
[closed_at] => 2025-04-16 10:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 18.625
[stop_loss] => 19.03
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 10:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 18.58
[stop_loss] => 19.03
[rr_ratio] => 4
[closed_at] => 2025-04-16 10:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 18.535
[stop_loss] => 19.03
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 10:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 18.49
[stop_loss] => 19.03
[rr_ratio] => 5
[closed_at] => 2025-04-16 10:25:00
[result] => loss
)
)
Extra SL data
Array
(
)