Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.04972559992
- score: 2.24
- 1H: ema9 - 19.9534
- 1H: ema21 - 19.7126
- 1H: ema50 - 19.45
- 1H: price_ema9_diff - 0.00251273
- 1H: ema9_ema21_diff - 0.012214
- 1H: ema21_ema50_diff - 0.0135021
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.667702
- 1H: kc_percentage - 0.887935
- 1H: kc_width_percentage - 0.0353872 ¸
- 15m: ema9 - 20.1247
- 15m: ema21 - 20.0522
- 15m: ema50 - 19.8561
- 15m: price_ema9_diff - -0.00607203
- 15m: ema9_ema21_diff - 0.00361399
- 15m: ema21_ema50_diff - 0.00987731
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.497304
- 15m: kc_percentage - 0.358591
- 15m: kc_width_percentage - 0.0201045 ¸
- 5m: ema9 - 20.1058
- 5m: ema21 - 20.1488
- 5m: ema50 - 20.0926
- 5m: price_ema9_diff - -0.00510484
- 5m: ema9_ema21_diff - -0.0021339
- 5m: ema21_ema50_diff - 0.00279707
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.32722
- 5m: kc_percentage - -0.240831
- 5m: kc_width_percentage - 0.00982148 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 18:20:33 | 2025-04-19 19:10:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20 | 19.93 | 20.11 | 1.6 | 19.99 |
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
- Stop Loss: 19.93
- Take Profit: 20.11
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.93 - 20 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 20 - 20.11 = -0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2145 | 100 | 107.3 | 21.45 |
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 -0.07
Taille de position = 8 / -0.07 = -114.29
Taille de position USD = -114.29 x 20 = -2285.8
Donc, tu peux acheter -114.29 avec un stoploss a 19.93
Avec un position size USD de -2285.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.29 x -0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.29 x -0.11 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -114.29
- Taille de position USD -2285.8
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.35 | -0.35 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.11
[entry_price] => 20
[stop_loss] => 19.923
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 20.11
[entry_price] => 20
[stop_loss] => 19.916
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 20.11
[entry_price] => 20
[stop_loss] => 19.909
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 20.11
[entry_price] => 20
[stop_loss] => 19.895
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 19:45:00
[result] => loss
)
)