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: 0.1
- atr: 0.08402691937
- score: 1.1
- 1H: ema9 - 21.0564
- 1H: ema21 - 21.2756
- 1H: ema50 - 21.557
- 1H: price_ema9_diff - 0.00627791
- 1H: ema9_ema21_diff - -0.0103015
- 1H: ema21_ema50_diff - -0.0130561
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456525
- 1H: kc_percentage - 0.442099
- 1H: kc_width_percentage - 0.0567962 ¸
- 15m: ema9 - 21.0111
- 15m: ema21 - 20.9867
- 15m: ema50 - 21.1325
- 15m: price_ema9_diff - 0.00852072
- 15m: ema9_ema21_diff - 0.00116321
- 15m: ema21_ema50_diff - -0.00689972
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.576347
- 15m: kc_percentage - 0.821922
- 15m: kc_width_percentage - 0.0301035 ¸
- 5m: ema9 - 21.0446
- 5m: ema21 - 20.9875
- 5m: ema50 - 20.9631
- 5m: price_ema9_diff - 0.00692602
- 5m: ema9_ema21_diff - 0.00271976
- 5m: ema21_ema50_diff - 0.00116658
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.673312
- 5m: kc_percentage - 1.10086
- 5m: kc_width_percentage - 0.0157088 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 16:16:10 | 2025-04-30 17:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.19 | 21.32 | 21 | 1.5 | 25.21 |
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: 21
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 - 21 = 0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1345 | 100 | 63.47 | 13.45 |
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 0.19 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 61.54
- Taille de position USD 1304.03
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.90 | -0.084945729117495 |
📌 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 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 20.865
[stop_loss] => 21.32
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 18:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 20.8
[stop_loss] => 21.32
[rr_ratio] => 3
[closed_at] => 2025-04-30 18:50:00
[result] => win
)
)
Extra SL data
Array
(
)