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: 0.03
- atr: 0.001127360035
- score: 2.03
- 1H: ema9 - 0.0828901
- 1H: ema21 - 0.0788953
- 1H: ema50 - 0.0742791
- 1H: price_ema9_diff - -0.00862127
- 1H: ema9_ema21_diff - 0.0506351
- 1H: ema21_ema50_diff - 0.062146
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.598507
- 1H: kc_percentage - 0.721002
- 1H: kc_width_percentage - 0.168873 ¸
- 15m: ema9 - 0.0847921
- 15m: ema21 - 0.0847721
- 15m: ema50 - 0.0812789
- 15m: price_ema9_diff - -0.0304603
- 15m: ema9_ema21_diff - 0.00023643
- 15m: ema21_ema50_diff - 0.0429776
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414525
- 15m: kc_percentage - 0.173132
- 15m: kc_width_percentage - 0.0986857 ¸
- 5m: ema9 - 0.0833155
- 5m: ema21 - 0.0847251
- 5m: ema50 - 0.0852883
- 5m: price_ema9_diff - -0.0130485
- 5m: ema9_ema21_diff - -0.0166373
- 5m: ema21_ema50_diff - -0.00660376
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.2868
- 5m: kc_percentage - -0.0267383
- 5m: kc_width_percentage - 0.0562771 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 16:26:09 | 2025-05-04 18:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08221 | 0.08052 | 0.08475 | 1.5 | 0.06458 |
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 0.08221
- Stop Loss: 0.08052
- Take Profit: 0.08475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08052 - 0.08221 = -0.00169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08221 - 0.08475 = -0.00254
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00254 / -0.00169 = 1.503
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 388.9 | 100 | 4731 | 3.89 |
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 -0.00169
Taille de position = 8 / -0.00169 = -4733.73
Taille de position USD = -4733.73 x 0.08221 = -389.16
Donc, tu peux acheter -4733.73 avec un stoploss a 0.08052
Avec un position size USD de -389.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4733.73 x -0.00169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4733.73 x -0.00254 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -4733.73
- Taille de position USD -389.16
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.503
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.09 | -0.60819851599562 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08559
[stop_loss] => 0.08052
[rr_ratio] => 2
[closed_at] => 2025-05-04 18:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.086435
[stop_loss] => 0.08052
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 18:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08728
[stop_loss] => 0.08052
[rr_ratio] => 3
[closed_at] => 2025-05-04 19:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.088125
[stop_loss] => 0.08052
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 20:20:00
[result] => win
)
)
Extra SL data
Array
(
)