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: 0.06
- atr: 0.09004008665
- score: 2.06
- 1H: ema9 - 20.4216
- 1H: ema21 - 20.2368
- 1H: ema50 - 19.9468
- 1H: price_ema9_diff - -0.00724538
- 1H: ema9_ema21_diff - 0.00912901
- 1H: ema21_ema50_diff - 0.0145385
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537612
- 1H: kc_percentage - 0.522168
- 1H: kc_width_percentage - 0.0518284 ¸
- 15m: ema9 - 20.4609
- 15m: ema21 - 20.4912
- 15m: ema50 - 20.3962
- 15m: price_ema9_diff - -0.0090768
- 15m: ema9_ema21_diff - -0.00147463
- 15m: ema21_ema50_diff - 0.00465616
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397254
- 15m: kc_percentage - 0.134035
- 15m: kc_width_percentage - 0.029129 ¸
- 5m: ema9 - 20.4087
- 5m: ema21 - 20.4771
- 5m: ema50 - 20.5106
- 5m: price_ema9_diff - -0.00653258
- 5m: ema9_ema21_diff - -0.00333813
- 5m: ema21_ema50_diff - -0.00163667
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.303872
- 5m: kc_percentage - -0.0572959
- 5m: kc_width_percentage - 0.0176468 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 12:51:13 | 2025-04-21 12:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.27 | 20.14 | 20.48 | 1.6 | 24.37 |
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: 20.14
- Take Profit: 20.48
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.14 - 20.27 = -0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 20.27 - 20.48 = -0.21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.13 = 1.6154
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1201 | 100 | 59.23 | 12.01 |
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 -0.13
Taille de position = 8 / -0.13 = -61.54
Taille de position USD = -61.54 x 20.27 = -1247.42
Donc, tu peux acheter -61.54 avec un stoploss a 20.14
Avec un position size USD de -1247.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.54 x -0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.54 x -0.21 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
- Taille de position -61.54
- Taille de position USD -1247.42
- Perte potentielle 8
- Gain potentiel 12.92
- Risk-Reward Ratio 1.6154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.64 | -0.9965466206216 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.48
[entry_price] => 20.27
[stop_loss] => 20.127
[rr_ratio] => 1.47
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 20.48
[entry_price] => 20.27
[stop_loss] => 20.114
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 20.48
[entry_price] => 20.27
[stop_loss] => 20.101
[rr_ratio] => 1.24
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 20.48
[entry_price] => 20.27
[stop_loss] => 20.075
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 12:55:00
[result] => loss
)
)