Trade
sell - AVAX
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.05845803222
- score: 1.1
- 1H: ema9 - 21.0185
- 1H: ema21 - 21.1639
- 1H: ema50 - 21.4546
- 1H: price_ema9_diff - 0.00635202
- 1H: ema9_ema21_diff - -0.00687094
- 1H: ema21_ema50_diff - -0.0135478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472943
- 1H: kc_percentage - 0.502586
- 1H: kc_width_percentage - 0.0493993 ¸
- 15m: ema9 - 21.0012
- 15m: ema21 - 20.9917
- 15m: ema50 - 21.0573
- 15m: price_ema9_diff - 0.00723081
- 15m: ema9_ema21_diff - 0.000451817
- 15m: ema21_ema50_diff - -0.00311722
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.597881
- 15m: kc_percentage - 0.853151
- 15m: kc_width_percentage - 0.0216314 ¸
- 5m: ema9 - 21.0594
- 5m: ema21 - 21.0099
- 5m: ema50 - 20.9918
- 5m: price_ema9_diff - 0.00445447
- 5m: ema9_ema21_diff - 0.00235215
- 5m: ema21_ema50_diff - 0.000864362
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.681479
- 5m: kc_percentage - 1.10295
- 5m: kc_width_percentage - 0.0110516 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 21:13:49 | 2025-04-30 21:20:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.15 | 21.24 | 21.02 | 1.4 | 24.69 |
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 21.15
- Stop Loss: 21.24
- Take Profit: 21.02
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.24 - 21.15 = 0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 21.15 - 21.02 = 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 |
|---|---|---|---|
| 1930 | 100 | 91.23 | 19.30 |
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 21.15 = 1880.02
Donc, tu peux acheter 88.89 avec un stoploss a 21.24
Avec un position size USD de 1880.02$
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 1880.02
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.43 | -0.43498817966904 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 21.02
[entry_price] => 21.15
[stop_loss] => 21.249
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.02
[entry_price] => 21.15
[stop_loss] => 21.258
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.02
[entry_price] => 21.15
[stop_loss] => 21.267
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 21.02
[entry_price] => 21.15
[stop_loss] => 21.285
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 23:15:00
[result] => win
)
)