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: 0.13
- atr: 0.08709538652
- score: 1.13
- 1H: ema9 - 21.1076
- 1H: ema21 - 21.3475
- 1H: ema50 - 21.6097
- 1H: price_ema9_diff - 0.00381296
- 1H: ema9_ema21_diff - -0.0112414
- 1H: ema21_ema50_diff - -0.0121341
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441313
- 1H: kc_percentage - 0.381805
- 1H: kc_width_percentage - 0.0570275 ¸
- 15m: ema9 - 20.9799
- 15m: ema21 - 20.9907
- 15m: ema50 - 21.1954
- 15m: price_ema9_diff - 0.00996005
- 15m: ema9_ema21_diff - -0.000516358
- 15m: ema21_ema50_diff - -0.00965517
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566214
- 15m: kc_percentage - 0.818651
- 15m: kc_width_percentage - 0.0302464 ¸
- 5m: ema9 - 21.0593
- 5m: ema21 - 20.9665
- 5m: ema50 - 20.9507
- 5m: price_ema9_diff - 0.00618437
- 5m: ema9_ema21_diff - 0.0044241
- 5m: ema21_ema50_diff - 0.000755693
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.687499
- 5m: kc_percentage - 1.13125
- 5m: kc_width_percentage - 0.0162975 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:21:00 | 2025-04-30 14:40:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.19 | 21.32 | 20.99 | 1.5 | 24.93 |
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 21.19
- Stop Loss: 21.32
- Take Profit: 20.99
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.32 - 21.19 = 0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 21.19 - 20.99 = 0.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2 / 0.13 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1298 | 100 | 61.24 | 12.98 |
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 21.19 = 1304.03
Donc, tu peux acheter 61.54 avec un stoploss a 21.32
Avec un position size USD de 1304.03$
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 0.2 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 61.54
- Taille de position USD 1304.03
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.94 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 20.93
[stop_loss] => 21.32
[rr_ratio] => 2
[closed_at] => 2025-04-30 14:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 20.865
[stop_loss] => 21.32
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 15:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 20.8
[stop_loss] => 21.32
[rr_ratio] => 3
[closed_at] => 2025-04-30 15:25:00
[result] => win
)
)
Extra SL data
Array
(
)