Trade
buy - AVAAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0008060842982
- score: 2.03
- 1H: ema9 - 0.0701289
- 1H: ema21 - 0.0670463
- 1H: ema50 - 0.0627707
- 1H: price_ema9_diff - 0.010307
- 1H: ema9_ema21_diff - 0.0459778
- 1H: ema21_ema50_diff - 0.0681136
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.6335
- 1H: kc_percentage - 0.808226
- 1H: kc_width_percentage - 0.163386 ¸
- 15m: ema9 - 0.0722765
- 15m: ema21 - 0.071602
- 15m: ema50 - 0.069056
- 15m: price_ema9_diff - -0.0203426
- 15m: ema9_ema21_diff - 0.00942008
- 15m: ema21_ema50_diff - 0.0368689
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.492028
- 15m: kc_percentage - 0.356407
- 15m: kc_width_percentage - 0.0865451 ¸
- 5m: ema9 - 0.0716871
- 5m: ema21 - 0.0724542
- 5m: ema50 - 0.072123
- 5m: price_ema9_diff - -0.0119686
- 5m: ema9_ema21_diff - -0.0105866
- 5m: ema21_ema50_diff - 0.00459243
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.334452
- 5m: kc_percentage - -0.0335067
- 5m: kc_width_percentage - 0.0424404 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 13:45:19 | 2025-05-02 14:10:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07082 | 0.06961 | 0.07263 | 1.5 | 0.06996 |
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 0.07082
- Stop Loss: 0.06961
- Take Profit: 0.07263
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06961 - 0.07082 = -0.00121
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07082 - 0.07263 = -0.00181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00181 / -0.00121 = 1.4959
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.6 | 100 | 6616 | 4.69 |
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 -0.00121
Taille de position = 8 / -0.00121 = -6611.57
Taille de position USD = -6611.57 x 0.07082 = -468.23
Donc, tu peux acheter -6611.57 avec un stoploss a 0.06961
Avec un position size USD de -468.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6611.57 x -0.00121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6611.57 x -0.00181 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -6611.57
- Taille de position USD -468.23
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4959
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.56 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07324
[stop_loss] => 0.06961
[rr_ratio] => 2
[closed_at] => 2025-05-02 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.073845
[stop_loss] => 0.06961
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 14:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07445
[stop_loss] => 0.06961
[rr_ratio] => 3
[closed_at] => 2025-05-02 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.075055
[stop_loss] => 0.06961
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 17:25:00
[result] => win
)
)
Extra SL data
Array
(
)