Trade
sell - AVAX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.06026426623
- score: 1.34
- 1H: ema9 - 21.2723
- 1H: ema21 - 21.3662
- 1H: ema50 - 21.4259
- 1H: price_ema9_diff - 0.00414967
- 1H: ema9_ema21_diff - -0.00439671
- 1H: ema21_ema50_diff - -0.00278275
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.493057
- 1H: kc_percentage - 0.499415
- 1H: kc_width_percentage - 0.0456917 ¸
- 15m: ema9 - 21.1695
- 15m: ema21 - 21.2106
- 15m: ema50 - 21.3165
- 15m: price_ema9_diff - 0.00902512
- 15m: ema9_ema21_diff - -0.00193553
- 15m: ema21_ema50_diff - -0.0049697
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574071
- 15m: kc_percentage - 0.826509
- 15m: kc_width_percentage - 0.0221721 ¸
- 5m: ema9 - 21.173
- 5m: ema21 - 21.1416
- 5m: ema50 - 21.1752
- 5m: price_ema9_diff - 0.00889061
- 5m: ema9_ema21_diff - 0.00148521
- 5m: ema21_ema50_diff - -0.0015865
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.693866
- 5m: kc_percentage - 1.33807
- 5m: kc_width_percentage - 0.0122286 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 18:13:52 | 2025-05-02 18:20:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.36 | 21.45 | 21.23 | 1.4 | 23.21 |
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 21.36
- Stop Loss: 21.45
- Take Profit: 21.23
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.45 - 21.36 = 0.09
-
Récompense (distance jusqu'au take profit):
E - TP = 21.36 - 21.23 = 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 |
|---|---|---|---|
| 1890 | 100 | 88.5 | 18.90 |
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 21.36 = 1898.69
Donc, tu peux acheter 88.89 avec un stoploss a 21.45
Avec un position size USD de 1898.69$
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 1898.69
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.61 | -0.20131086142322 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 21.18
[stop_loss] => 21.45
[rr_ratio] => 2
[closed_at] => 2025-05-02 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 21.135
[stop_loss] => 21.45
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 20:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 21.09
[stop_loss] => 21.45
[rr_ratio] => 3
[closed_at] => 2025-05-02 21:10:00
[result] => win
)
)
Extra SL data
Array
(
)