Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.05107482572
- score: 2.16
- 1H: ema9 - 19.9622
- 1H: ema21 - 19.7166
- 1H: ema50 - 19.4518
- 1H: price_ema9_diff - 0.00429751
- 1H: ema9_ema21_diff - 0.012455
- 1H: ema21_ema50_diff - 0.0136178
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.693268
- 1H: kc_percentage - 0.956029
- 1H: kc_width_percentage - 0.0343917 ¸
- 15m: ema9 - 20.1593
- 15m: ema21 - 20.0591
- 15m: ema50 - 19.8509
- 15m: price_ema9_diff - -0.00560331
- 15m: ema9_ema21_diff - 0.00499874
- 15m: ema21_ema50_diff - 0.0104847
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.524754
- 15m: kc_percentage - 0.449954
- 15m: kc_width_percentage - 0.0207862 ¸
- 5m: ema9 - 20.1661
- 5m: ema21 - 20.1806
- 5m: ema50 - 20.1002
- 5m: price_ema9_diff - -0.00590483
- 5m: ema9_ema21_diff - -0.00071974
- 5m: ema21_ema50_diff - 0.00400382
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359787
- 5m: kc_percentage - -0.160566
- 5m: kc_width_percentage - 0.0101989 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 18:10:35 | 2025-04-19 18:20:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.05 | 19.97 | 20.16 | 1.4 | 19.98 |
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 20.05
- Stop Loss: 19.97
- Take Profit: 20.16
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.97 - 20.05 = -0.080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 20.05 - 20.16 = -0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.080000000000002 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2093 | 100 | 104.4 | 20.93 |
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 -0.080000000000002
Taille de position = 8 / -0.080000000000002 = -100
Taille de position USD = -100 x 20.05 = -2005
Donc, tu peux acheter -100 avec un stoploss a 19.97
Avec un position size USD de -2005$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -100
- Taille de position USD -2005
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.40 | -0.54862842892768 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.16
[entry_price] => 20.05
[stop_loss] => 19.962
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 20.16
[entry_price] => 20.05
[stop_loss] => 19.954
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 20.16
[entry_price] => 20.05
[stop_loss] => 19.946
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 20.16
[entry_price] => 20.05
[stop_loss] => 19.93
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 19:10:00
[result] => loss
)
)