Trade
buy - AVAX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0753270674
- score: 2.05
- 1H: ema9 - 20.3791
- 1H: ema21 - 20.1755
- 1H: ema50 - 19.8939
- 1H: price_ema9_diff - -0.00520926
- 1H: ema9_ema21_diff - 0.0100869
- 1H: ema21_ema50_diff - 0.0141573
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568386
- 1H: kc_percentage - 0.594821
- 1H: kc_width_percentage - 0.043386 ¸
- 15m: ema9 - 20.4232
- 15m: ema21 - 20.4668
- 15m: ema50 - 20.3233
- 15m: price_ema9_diff - -0.00729084
- 15m: ema9_ema21_diff - -0.00213225
- 15m: ema21_ema50_diff - 0.00706055
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.383336
- 15m: kc_percentage - 0.0952463
- 15m: kc_width_percentage - 0.0236012 ¸
- 5m: ema9 - 20.3914
- 5m: ema21 - 20.4473
- 5m: ema50 - 20.4973
- 5m: price_ema9_diff - -0.0057442
- 5m: ema9_ema21_diff - -0.00273347
- 5m: ema21_ema50_diff - -0.00243851
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323318
- 5m: kc_percentage - -0.0458976
- 5m: kc_width_percentage - 0.0153677 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 10:01:20 | 2025-04-21 10:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.27 | 20.16 | 20.44 | 1.5 | 22.65 |
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 20.27
- Stop Loss: 20.16
- Take Profit: 20.44
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.16 - 20.27 = -0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 20.27 - 20.44 = -0.17
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1435 | 100 | 70.8 | 14.35 |
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 -0.11
Taille de position = 8 / -0.11 = -72.73
Taille de position USD = -72.73 x 20.27 = -1474.24
Donc, tu peux acheter -72.73 avec un stoploss a 20.16
Avec un position size USD de -1474.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.73 x -0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.73 x -0.17 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -72.73
- Taille de position USD -1474.24
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.84 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 20.49
[stop_loss] => 20.16
[rr_ratio] => 2
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 20.545
[stop_loss] => 20.16
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 10:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 20.6
[stop_loss] => 20.16
[rr_ratio] => 3
[closed_at] => 2025-04-21 10:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 20.655
[stop_loss] => 20.16
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 11:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 20.71
[stop_loss] => 20.16
[rr_ratio] => 4
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 20.765
[stop_loss] => 20.16
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 20.82
[stop_loss] => 20.16
[rr_ratio] => 5
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
)
Extra SL data
Array
(
)