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: 0.1
- atr: 0.000942441767
- score: 2.1
- 1H: ema9 - 0.0831442
- 1H: ema21 - 0.0786019
- 1H: ema50 - 0.0739664
- 1H: price_ema9_diff - 0.0124141
- 1H: ema9_ema21_diff - 0.0577876
- 1H: ema21_ema50_diff - 0.0626713
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.64718
- 1H: kc_percentage - 0.885368
- 1H: kc_width_percentage - 0.162295 ¸
- 15m: ema9 - 0.0862961
- 15m: ema21 - 0.0853353
- 15m: ema50 - 0.0812153
- 15m: price_ema9_diff - -0.0255013
- 15m: ema9_ema21_diff - 0.0112589
- 15m: ema21_ema50_diff - 0.0507295
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.485888
- 15m: kc_percentage - 0.322031
- 15m: kc_width_percentage - 0.0905667 ¸
- 5m: ema9 - 0.0856175
- 5m: ema21 - 0.0863456
- 5m: ema50 - 0.0860033
- 5m: price_ema9_diff - -0.0173432
- 5m: ema9_ema21_diff - -0.00843309
- 5m: ema21_ema50_diff - 0.00397979
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.317267
- 5m: kc_percentage - -0.100566
- 5m: kc_width_percentage - 0.0434567 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 15:55:46 | 2025-05-04 16:10:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08412 | 0.08271 | 0.08624 | 1.5 | 0.06817 |
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 0.08412
- Stop Loss: 0.08271
- Take Profit: 0.08624
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08271 - 0.08412 = -0.00141
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08412 - 0.08624 = -0.00212
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00212 / -0.00141 = 1.5035
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 476 | 100 | 5659 | 4.76 |
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 -0.00141
Taille de position = 8 / -0.00141 = -5673.76
Taille de position USD = -5673.76 x 0.08412 = -477.28
Donc, tu peux acheter -5673.76 avec un stoploss a 0.08271
Avec un position size USD de -477.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5673.76 x -0.00141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5673.76 x -0.00212 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -5673.76
- Taille de position USD -477.28
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5035
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.68 | -2.9838326200666 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08624
[entry_price] => 0.08412
[stop_loss] => 0.082569
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 16:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08624
[entry_price] => 0.08412
[stop_loss] => 0.082428
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 16:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08624
[entry_price] => 0.08412
[stop_loss] => 0.082287
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 16:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08624
[entry_price] => 0.08412
[stop_loss] => 0.082005
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 16:10:00
[result] => loss
)
)