Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.04639164017
- score: 2.01
- 1H: ema9 - 19.9523
- 1H: ema21 - 19.7344
- 1H: ema50 - 19.466
- 1H: price_ema9_diff - -0.0018918
- 1H: ema9_ema21_diff - 0.0110402
- 1H: ema21_ema50_diff - 0.0137902
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.617127
- 1H: kc_percentage - 0.727496
- 1H: kc_width_percentage - 0.0364863 ¸
- 15m: ema9 - 20.0154
- 15m: ema21 - 20.0211
- 15m: ema50 - 19.8792
- 15m: price_ema9_diff - -0.00501477
- 15m: ema9_ema21_diff - -0.000288275
- 15m: ema21_ema50_diff - 0.00713994
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440691
- 15m: kc_percentage - 0.220838
- 15m: kc_width_percentage - 0.0196856 ¸
- 5m: ema9 - 19.9533
- 5m: ema21 - 20.0078
- 5m: ema50 - 20.0401
- 5m: price_ema9_diff - -0.00191859
- 5m: ema9_ema21_diff - -0.00272289
- 5m: ema21_ema50_diff - -0.0016097
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329686
- 5m: kc_percentage - -0.00700199
- 5m: kc_width_percentage - 0.00884146 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 19:40:42 | 2025-04-19 20:20:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.91 | 19.85 | 20.02 | 1.8 | 20.41 |
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 19.91
- Stop Loss: 19.85
- Take Profit: 20.02
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.85 - 19.91 = -0.059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 19.91 - 20.02 = -0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.11 / -0.059999999999999 = 1.8333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2289 | 100 | 115 | 22.89 |
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 -0.059999999999999
Taille de position = 8 / -0.059999999999999 = -133.33
Taille de position USD = -133.33 x 19.91 = -2654.6
Donc, tu peux acheter -133.33 avec un stoploss a 19.85
Avec un position size USD de -2654.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.11 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position -133.33
- Taille de position USD -2654.6
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 6.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | 13 $ | 0.55 | -0.20090406830738 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 20.03
[stop_loss] => 19.85
[rr_ratio] => 2
[closed_at] => 2025-04-19 23:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 20.06
[stop_loss] => 19.85
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 23:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 20.09
[stop_loss] => 19.85
[rr_ratio] => 3
[closed_at] => 2025-04-19 23:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 20.12
[stop_loss] => 19.85
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 23:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 20.15
[stop_loss] => 19.85
[rr_ratio] => 4
[closed_at] => 2025-04-19 23:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 20.18
[stop_loss] => 19.85
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 23:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 20.21
[stop_loss] => 19.85
[rr_ratio] => 5
[closed_at] => 2025-04-19 23:20:00
[result] => loss
)
)
Extra SL data
Array
(
)