Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.02786794808
- score: 2.04
- 1H: ema9 - 19.2011
- 1H: ema21 - 19.1543
- 1H: ema50 - 19.141
- 1H: price_ema9_diff - -0.00057997
- 1H: ema9_ema21_diff - 0.00244327
- 1H: ema21_ema50_diff - 0.00069053
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52862
- 1H: kc_percentage - 0.569839
- 1H: kc_width_percentage - 0.0247957 ¸
- 15m: ema9 - 19.2394
- 15m: ema21 - 19.2307
- 15m: ema50 - 19.1803
- 15m: price_ema9_diff - -0.00257365
- 15m: ema9_ema21_diff - 0.000455331
- 15m: ema21_ema50_diff - 0.00262847
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.46262
- 15m: kc_percentage - 0.307725
- 15m: kc_width_percentage - 0.0115132 ¸
- 5m: ema9 - 19.2268
- 5m: ema21 - 19.2486
- 5m: ema50 - 19.244
- 5m: price_ema9_diff - -0.00191197
- 5m: ema9_ema21_diff - -0.00113553
- 5m: ema21_ema50_diff - 0.00023778
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.357513
- 5m: kc_percentage - -0.0406269
- 5m: kc_width_percentage - 0.0055768 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 02:30:53 | 2025-04-19 02:50:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.19 | 19.15 | 19.25 | 1.5 | 19.43 |
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 19.19
- Stop Loss: 19.15
- Take Profit: 19.25
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.15 - 19.19 = -0.040000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 19.19 - 19.25 = -0.059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.040000000000003 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3673 | 100 | 191.4 | 36.73 |
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 -0.040000000000003
Taille de position = 8 / -0.040000000000003 = -200
Taille de position USD = -200 x 19.19 = -3838
Donc, tu peux acheter -200 avec un stoploss a 19.15
Avec un position size USD de -3838$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.040000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -200
- Taille de position USD -3838
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 11 $ | 0.31 | -0.17196456487755 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 19.27
[stop_loss] => 19.15
[rr_ratio] => 2
[closed_at] => 2025-04-19 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 19.29
[stop_loss] => 19.15
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 19.31
[stop_loss] => 19.15
[rr_ratio] => 3
[closed_at] => 2025-04-19 03:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 19.33
[stop_loss] => 19.15
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 03:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 19.35
[stop_loss] => 19.15
[rr_ratio] => 4
[closed_at] => 2025-04-19 03:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 19.37
[stop_loss] => 19.15
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 03:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 19.39
[stop_loss] => 19.15
[rr_ratio] => 5
[closed_at] => 2025-04-19 03:20:00
[result] => win
)
)
Extra SL data
Array
(
)