Trade
sell - AVAX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.07011286472
- score: 1.02
- 1H: ema9 - 21.4357
- 1H: ema21 - 21.4877
- 1H: ema50 - 21.4893
- 1H: price_ema9_diff - 0.00233677
- 1H: ema9_ema21_diff - -0.00242027
- 1H: ema21_ema50_diff - -7.08532E-5
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.500128
- 1H: kc_percentage - 0.498509
- 1H: kc_width_percentage - 0.0436527 ¸
- 15m: ema9 - 21.3482
- 15m: ema21 - 21.3629
- 15m: ema50 - 21.4593
- 15m: price_ema9_diff - 0.00644957
- 15m: ema9_ema21_diff - -0.000687879
- 15m: ema21_ema50_diff - -0.00449233
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567718
- 15m: kc_percentage - 0.761888
- 15m: kc_width_percentage - 0.0224529 ¸
- 5m: ema9 - 21.3731
- 5m: ema21 - 21.3393
- 5m: ema50 - 21.3418
- 5m: price_ema9_diff - 0.00529049
- 5m: ema9_ema21_diff - 0.00157992
- 5m: ema21_ema50_diff - -0.000117207
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.64083
- 5m: kc_percentage - 1.01588
- 5m: kc_width_percentage - 0.0131291 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 10:37:01 | 2025-05-02 10:55:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.49 | 21.59 | 21.33 | 1.6 | 22.72 |
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 21.49
- Stop Loss: 21.59
- Take Profit: 21.33
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.59 - 21.49 = 0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 21.49 - 21.33 = 0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1634 | 100 | 76.07 | 16.34 |
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 0.1
Taille de position = 8 / 0.1 = 80
Taille de position USD = 80 x 21.49 = 1719.2
Donc, tu peux acheter 80 avec un stoploss a 21.59
Avec un position size USD de 1719.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80 x 0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 80
- Taille de position USD 1719.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.47 | -0.61889250814333 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 21.33
[entry_price] => 21.49
[stop_loss] => 21.6
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.33
[entry_price] => 21.49
[stop_loss] => 21.61
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.33
[entry_price] => 21.49
[stop_loss] => 21.62
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 21.33
[entry_price] => 21.49
[stop_loss] => 21.64
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 11:00:00
[result] => loss
)
)