Trade
sell - AVAX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0754573
- score: 1.06
- long_trend_details: ema9 - 20.0406
- long_trend_details: ema21 - 20.2176
- long_trend_details: ema50 - 20.7353
- long_trend_details: ema9_ema21_diff - -0.875387
- long_trend_details: ema21_ema50_diff - -2.49682
- long_trend_details: ema9_ema50_diff - -3.35035
- long_trend_details: price_ema21_diff - -0.433338
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 08:53:43 | 2025-03-29 09:00:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.13 | 20.24 | 19.96 | 1.5 | 20.01 |
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 20.13
- Stop Loss: 20.24
- Take Profit: 19.96
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.24 - 20.13 = 0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 20.13 - 19.96 = 0.17
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1423 | 1423 | 70.68 | 14.23 |
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 0.11
Taille de position = 8 / 0.11 = 72.73
Taille de position USD = 72.73 x 20.13 = 1464.05
Donc, tu peux acheter 72.73 avec un stoploss a 20.24
Avec un position size USD de 1464.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.73 x 0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.73 x 0.17 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 72.73
- Taille de position USD 1464.05
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.56 | -0.95380029806259 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.96
[entry_price] => 20.13
[stop_loss] => 20.251
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.96
[entry_price] => 20.13
[stop_loss] => 20.262
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.96
[entry_price] => 20.13
[stop_loss] => 20.273
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.96
[entry_price] => 20.13
[stop_loss] => 20.295
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 09:00:00
[result] => loss
)
)