Trade
buy - AVAX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.03345621642
- score: 2.01
- 1H: ema9 - 19.9247
- 1H: ema21 - 19.7897
- 1H: ema50 - 19.5267
- 1H: price_ema9_diff - -0.00392884
- 1H: ema9_ema21_diff - 0.00682142
- 1H: ema21_ema50_diff - 0.0134695
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559104
- 1H: kc_percentage - 0.568469
- 1H: kc_width_percentage - 0.0329744 ¸
- 15m: ema9 - 19.9066
- 15m: ema21 - 19.9435
- 15m: ema50 - 19.9039
- 15m: price_ema9_diff - -0.00299082
- 15m: ema9_ema21_diff - -0.00184972
- 15m: ema21_ema50_diff - 0.00199055
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421325
- 15m: kc_percentage - 0.175762
- 15m: kc_width_percentage - 0.0147721 ¸
- 5m: ema9 - 19.8801
- 5m: ema21 - 19.9116
- 5m: ema50 - 19.9498
- 5m: price_ema9_diff - -0.00166315
- 5m: ema9_ema21_diff - -0.00158454
- 5m: ema21_ema50_diff - -0.00191371
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3719
- 5m: kc_percentage - -0.0057648
- 5m: kc_width_percentage - 0.00626496 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 23:30:33 | 2025-04-19 23:45:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.85 | 19.8 | 19.92 | 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 19.85
- Stop Loss: 19.8
- Take Profit: 19.92
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.8 - 19.85 = -0.050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 19.85 - 19.92 = -0.07
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.050000000000001 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3164 | 100 | 159.4 | 31.64 |
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 -0.050000000000001
Taille de position = 8 / -0.050000000000001 = -160
Taille de position USD = -160 x 19.85 = -3176
Donc, tu peux acheter -160 avec un stoploss a 19.8
Avec un position size USD de -3176$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.07 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -160
- Taille de position USD -3176
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.25 | -0.27707808564232 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.92
[entry_price] => 19.85
[stop_loss] => 19.795
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.92
[entry_price] => 19.85
[stop_loss] => 19.79
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 00:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 19.92
[entry_price] => 19.85
[stop_loss] => 19.785
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 00:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 19.92
[entry_price] => 19.85
[stop_loss] => 19.775
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 00:35:00
[result] => win
)
)