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: 0.04
- atr: 0.05821632731
- score: 1.04
- 1H: ema9 - 21.0123
- 1H: ema21 - 21.1611
- 1H: ema50 - 21.4534
- 1H: price_ema9_diff - 0.0051809
- 1H: ema9_ema21_diff - -0.00703167
- 1H: ema21_ema50_diff - -0.0136232
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463488
- 1H: kc_percentage - 0.475424
- 1H: kc_width_percentage - 0.0488279 ¸
- 15m: ema9 - 20.995
- 15m: ema21 - 20.9889
- 15m: ema50 - 21.0561
- 15m: price_ema9_diff - 0.00605021
- 15m: ema9_ema21_diff - 0.000290754
- 15m: ema21_ema50_diff - -0.0031935
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.5828
- 15m: kc_percentage - 0.800794
- 15m: kc_width_percentage - 0.0210193 ¸
- 5m: ema9 - 21.035
- 5m: ema21 - 20.9952
- 5m: ema50 - 20.9849
- 5m: price_ema9_diff - 0.00414311
- 5m: ema9_ema21_diff - 0.0018946
- 5m: ema21_ema50_diff - 0.000492436
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.658159
- 5m: kc_percentage - 1.03805
- 5m: kc_width_percentage - 0.0110225 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 21:07:22 | 2025-04-30 21:15:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.12 | 21.21 | 20.99 | 1.4 | 24.67 |
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 21.12
- Stop Loss: 21.21
- Take Profit: 20.99
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.21 - 21.12 = 0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 21.12 - 20.99 = 0.13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1935 | 100 | 91.61 | 19.35 |
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 0.09
Taille de position = 8 / 0.09 = 88.89
Taille de position USD = 88.89 x 21.12 = 1877.36
Donc, tu peux acheter 88.89 avec un stoploss a 21.21
Avec un position size USD de 1877.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.13 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 88.89
- Taille de position USD 1877.36
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.43 | -0.56344696969697 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 20.99
[entry_price] => 21.12
[stop_loss] => 21.219
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 20.99
[entry_price] => 21.12
[stop_loss] => 21.228
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 20.99
[entry_price] => 21.12
[stop_loss] => 21.237
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 20.99
[entry_price] => 21.12
[stop_loss] => 21.255
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 22:05:00
[result] => loss
)
)