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: 0.27
- atr: 0.08033004494
- score: 2.27
- 1H: ema9 - 22.6099
- 1H: ema21 - 22.1207
- 1H: ema50 - 21.3134
- 1H: price_ema9_diff - -0.000496158
- 1H: ema9_ema21_diff - 0.0221156
- 1H: ema21_ema50_diff - 0.0378781
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.665785
- 1H: kc_percentage - 0.842921
- 1H: kc_width_percentage - 0.0566451 ¸
- 15m: ema9 - 22.8316
- 15m: ema21 - 22.7458
- 15m: ema50 - 22.4271
- 15m: price_ema9_diff - -0.0102296
- 15m: ema9_ema21_diff - 0.00377442
- 15m: ema21_ema50_diff - 0.0142078
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.464723
- 15m: kc_percentage - 0.255852
- 15m: kc_width_percentage - 0.0283182 ¸
- 5m: ema9 - 22.8013
- 5m: ema21 - 22.8537
- 5m: ema50 - 22.7914
- 5m: price_ema9_diff - -0.0088551
- 5m: ema9_ema21_diff - -0.00229272
- 5m: ema21_ema50_diff - 0.00273592
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.294024
- 5m: kc_percentage - -0.270923
- 5m: kc_width_percentage - 0.0146165 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 06:11:32 | 2025-04-23 06:25:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.6 | 22.48 | 22.78 | 1.5 | 22.56 |
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 22.6
- Stop Loss: 22.48
- Take Profit: 22.78
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.48 - 22.6 = -0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 22.6 - 22.78 = -0.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1500 | 100 | 66.39 | 15.00 |
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 -0.12
Taille de position = 8 / -0.12 = -66.67
Taille de position USD = -66.67 x 22.6 = -1506.74
Donc, tu peux acheter -66.67 avec un stoploss a 22.48
Avec un position size USD de -1506.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.18 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -66.67
- Taille de position USD -1506.74
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.80 | -0.16814159292036 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 22.84
[stop_loss] => 22.48
[rr_ratio] => 2
[closed_at] => 2025-04-23 06:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 22.9
[stop_loss] => 22.48
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 07:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 22.96
[stop_loss] => 22.48
[rr_ratio] => 3
[closed_at] => 2025-04-23 07:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 23.02
[stop_loss] => 22.48
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 09:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 23.08
[stop_loss] => 22.48
[rr_ratio] => 4
[closed_at] => 2025-04-23 09:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 23.14
[stop_loss] => 22.48
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 09:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 23.2
[stop_loss] => 22.48
[rr_ratio] => 5
[closed_at] => 2025-04-23 09:40:00
[result] => loss
)
)
Extra SL data
Array
(
)