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: 0.01
- atr: 0.08843356187
- score: 1.01
- 1H: ema9 - 21.0908
- 1H: ema21 - 21.3399
- 1H: ema50 - 21.6065
- 1H: price_ema9_diff - 0.000665303
- 1H: ema9_ema21_diff - -0.0116749
- 1H: ema21_ema50_diff - -0.0123369
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.419106
- 1H: kc_percentage - 0.31499
- 1H: kc_width_percentage - 0.0560415 ¸
- 15m: ema9 - 20.9256
- 15m: ema21 - 20.97
- 15m: ema50 - 21.1952
- 15m: price_ema9_diff - 0.00855203
- 15m: ema9_ema21_diff - -0.00211606
- 15m: ema21_ema50_diff - -0.0106272
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.535863
- 15m: kc_percentage - 0.71748
- 15m: kc_width_percentage - 0.0310833 ¸
- 5m: ema9 - 20.9863
- 5m: ema21 - 20.9197
- 5m: ema50 - 20.9319
- 5m: price_ema9_diff - 0.00566937
- 5m: ema9_ema21_diff - 0.00318526
- 5m: ema21_ema50_diff - -0.000580749
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.64787
- 5m: kc_percentage - 1.01491
- 5m: kc_width_percentage - 0.0167847 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:11:13 | 2025-04-30 14:55:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.1 | 21.24 | 20.91 | 1.4 | 24.02 |
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 21.1
- Stop Loss: 21.24
- Take Profit: 20.91
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.24 - 21.1 = 0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 21.1 - 20.91 = 0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.19 / 0.14 = 1.3571
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1273 | 100 | 60.31 | 12.73 |
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 0.14
Taille de position = 8 / 0.14 = 57.14
Taille de position USD = 57.14 x 21.1 = 1205.65
Donc, tu peux acheter 57.14 avec un stoploss a 21.24
Avec un position size USD de 1205.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57.14 x 0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57.14 x 0.19 = 10.86
Si Take Profit atteint, tu gagneras 10.86$
Résumé
- Taille de position 57.14
- Taille de position USD 1205.65
- Perte potentielle 8
- Gain potentiel 10.86
- Risk-Reward Ratio 1.3571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.90 | -0.46919431279621 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 20.82
[stop_loss] => 21.24
[rr_ratio] => 2
[closed_at] => 2025-04-30 15:25:00
[result] => win
)
)
Extra SL data
Array
(
)