Trade
sell - AVAX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.07870695062
- score: 1.11
- 1H: ema9 - 21.7814
- 1H: ema21 - 21.8761
- 1H: ema50 - 21.9877
- 1H: price_ema9_diff - -0.000613638
- 1H: ema9_ema21_diff - -0.00432893
- 1H: ema21_ema50_diff - -0.00507551
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.46831
- 1H: kc_percentage - 0.422763
- 1H: kc_width_percentage - 0.0612019 ¸
- 15m: ema9 - 21.5911
- 15m: ema21 - 21.6804
- 15m: ema50 - 21.819
- 15m: price_ema9_diff - 0.00815936
- 15m: ema9_ema21_diff - -0.00412161
- 15m: ema21_ema50_diff - -0.006353
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.516507
- 15m: kc_percentage - 0.646393
- 15m: kc_width_percentage - 0.030205 ¸
- 5m: ema9 - 21.6481
- 5m: ema21 - 21.5855
- 5m: ema50 - 21.6421
- 5m: price_ema9_diff - 0.00555034
- 5m: ema9_ema21_diff - 0.00289995
- 5m: ema21_ema50_diff - -0.00261133
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.64987
- 5m: kc_percentage - 1.10912
- 5m: kc_width_percentage - 0.0136267 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 13:58:48 | 2025-04-28 15:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.77 | 21.89 | 21.59 | 1.5 | 23.66 |
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 21.77
- Stop Loss: 21.89
- Take Profit: 21.59
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.89 - 21.77 = 0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 21.77 - 21.59 = 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 |
|---|---|---|---|
| 1475 | 100 | 67.76 | 14.75 |
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 21.77 = 1451.41
Donc, tu peux acheter 66.67 avec un stoploss a 21.89
Avec un position size USD de 1451.41$
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 1451.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.55 | -1.0473128158016 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 21.59
[entry_price] => 21.77
[stop_loss] => 21.902
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.59
[entry_price] => 21.77
[stop_loss] => 21.914
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.59
[entry_price] => 21.77
[stop_loss] => 21.926
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 21.59
[entry_price] => 21.77
[stop_loss] => 21.95
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
)