Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.04375073671
- score: 2.03
- 1H: ema9 - 19.9493
- 1H: ema21 - 19.733
- 1H: ema50 - 19.4654
- 1H: price_ema9_diff - -0.00250005
- 1H: ema9_ema21_diff - 0.010958
- 1H: ema21_ema50_diff - 0.0137507
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.6095
- 1H: kc_percentage - 0.707904
- 1H: kc_width_percentage - 0.0366746 ¸
- 15m: ema9 - 19.9936
- 15m: ema21 - 20.0108
- 15m: ema50 - 19.8803
- 15m: price_ema9_diff - -0.00467754
- 15m: ema9_ema21_diff - -0.000860402
- 15m: ema21_ema50_diff - 0.00656257
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430881
- 15m: kc_percentage - 0.189503
- 15m: kc_width_percentage - 0.0183334 ¸
- 5m: ema9 - 19.935
- 5m: ema21 - 19.9896
- 5m: ema50 - 20.0278
- 5m: price_ema9_diff - -0.00175249
- 5m: ema9_ema21_diff - -0.00273268
- 5m: ema21_ema50_diff - -0.00190541
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323528
- 5m: kc_percentage - -0.0271535
- 5m: kc_width_percentage - 0.00818747 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 19:51:17 | 2025-04-19 20:15:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.9 | 19.83 | 20 | 1.4 | 19.9 |
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 19.9
- Stop Loss: 19.83
- Take Profit: 20
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.83 - 19.9 = -0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 19.9 - 20 = -0.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.07 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2426 | 100 | 121.9 | 24.26 |
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 19.9 = -2274.37
Donc, tu peux acheter -114.29 avec un stoploss a 19.83
Avec un position size USD de -2274.37$
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 -0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -114.29
- Taille de position USD -2274.37
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.50 | -0.15075376884421 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 20.04
[stop_loss] => 19.83
[rr_ratio] => 2
[closed_at] => 2025-04-19 23:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 20.075
[stop_loss] => 19.83
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 23:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 20.11
[stop_loss] => 19.83
[rr_ratio] => 3
[closed_at] => 2025-04-19 23:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 20.145
[stop_loss] => 19.83
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 23:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 20.18
[stop_loss] => 19.83
[rr_ratio] => 4
[closed_at] => 2025-04-19 23:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 20.215
[stop_loss] => 19.83
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 23:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 20.25
[stop_loss] => 19.83
[rr_ratio] => 5
[closed_at] => 2025-04-19 23:30:00
[result] => loss
)
)
Extra SL data
Array
(
)