Trade
buy - AVAAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0008491322058
- score: 2.01
- 1H: ema9 - 0.0702309
- 1H: ema21 - 0.0670926
- 1H: ema50 - 0.0627907
- 1H: price_ema9_diff - 0.016381
- 1H: ema9_ema21_diff - 0.0467753
- 1H: ema21_ema50_diff - 0.0685118
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.650251
- 1H: kc_percentage - 0.848104
- 1H: kc_width_percentage - 0.162218 ¸
- 15m: ema9 - 0.0727547
- 15m: ema21 - 0.0717321
- 15m: ema50 - 0.0690064
- 15m: price_ema9_diff - -0.0198616
- 15m: ema9_ema21_diff - 0.014256
- 15m: ema21_ema50_diff - 0.0394991
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.5122
- 15m: kc_percentage - 0.420173
- 15m: kc_width_percentage - 0.0908005 ¸
- 5m: ema9 - 0.0724854
- 5m: ema21 - 0.0729861
- 5m: ema50 - 0.0722935
- 5m: price_ema9_diff - -0.0158311
- 5m: ema9_ema21_diff - -0.00686017
- 5m: ema21_ema50_diff - 0.00958059
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.349736
- 5m: kc_percentage - -0.0131315
- 5m: kc_width_percentage - 0.0449565 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 13:32:06 | 2025-05-02 14:20:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07133 | 0.07006 | 0.07324 | 1.5 | 0.06317 |
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 0.07133
- Stop Loss: 0.07006
- Take Profit: 0.07324
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07006 - 0.07133 = -0.00127
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07133 - 0.07324 = -0.00191
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00191 / -0.00127 = 1.5039
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 448 | 100 | 6281 | 4.48 |
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 -0.00127
Taille de position = 8 / -0.00127 = -6299.21
Taille de position USD = -6299.21 x 0.07133 = -449.32
Donc, tu peux acheter -6299.21 avec un stoploss a 0.07006
Avec un position size USD de -449.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6299.21 x -0.00127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6299.21 x -0.00191 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -6299.21
- Taille de position USD -449.32
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5039
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.68 | -1.0514510023833 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07387
[stop_loss] => 0.07006
[rr_ratio] => 2
[closed_at] => 2025-05-02 14:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.074505
[stop_loss] => 0.07006
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 17:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07514
[stop_loss] => 0.07006
[rr_ratio] => 3
[closed_at] => 2025-05-02 18:20:00
[result] => win
)
)
Extra SL data
Array
(
)