Trade
sell - AVAX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0820937315
- score: 1.02
- 1H: ema9 - 21.0566
- 1H: ema21 - 21.2756
- 1H: ema50 - 21.557
- 1H: price_ema9_diff - 0.00631548
- 1H: ema9_ema21_diff - -0.0102963
- 1H: ema21_ema50_diff - -0.0130536
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456783
- 1H: kc_percentage - 0.442851
- 1H: kc_width_percentage - 0.0567935 ¸
- 15m: ema9 - 21.0113
- 15m: ema21 - 20.9868
- 15m: ema50 - 21.1326
- 15m: price_ema9_diff - 0.00855881
- 15m: ema9_ema21_diff - 0.0011684
- 15m: ema21_ema50_diff - -0.00689726
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.576676
- 15m: kc_percentage - 0.815043
- 15m: kc_width_percentage - 0.0308948 ¸
- 5m: ema9 - 21.0952
- 5m: ema21 - 21.0215
- 5m: ema50 - 20.9789
- 5m: price_ema9_diff - 0.0045564
- 5m: ema9_ema21_diff - 0.00350627
- 5m: ema21_ema50_diff - 0.00203013
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.660791
- 5m: kc_percentage - 1.01517
- 5m: kc_width_percentage - 0.0152007 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 16:28:56 | 2025-04-30 17:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.19 | 21.31 | 21.01 | 1.5 | 22.55 |
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: 21.31
- Take Profit: 21.01
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.31 - 21.19 = 0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 21.19 - 21.01 = 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 |
|---|---|---|---|
| 1377 | 100 | 64.97 | 13.77 |
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 21.19 = 1412.74
Donc, tu peux acheter 66.67 avec un stoploss a 21.31
Avec un position size USD de 1412.74$
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 1412.74
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.85 | -0.0094384143463846 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 20.95
[stop_loss] => 21.31
[rr_ratio] => 2
[closed_at] => 2025-04-30 17:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 20.89
[stop_loss] => 21.31
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 18:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 20.83
[stop_loss] => 21.31
[rr_ratio] => 3
[closed_at] => 2025-04-30 18:45:00
[result] => win
)
)
Extra SL data
Array
(
)