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: 0.04
- atr: 0.07134516551
- score: 1.04
- 1H: ema9 - 20.0125
- 1H: ema21 - 20.1025
- 1H: ema50 - 20.3969
- 1H: price_ema9_diff - 0.00424823
- 1H: ema9_ema21_diff - -0.00447369
- 1H: ema21_ema50_diff - -0.0144334
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473182
- 1H: kc_percentage - 0.50655
- 1H: kc_width_percentage - 0.0421526 ¸
- 15m: ema9 - 19.9631
- 15m: ema21 - 19.9693
- 15m: ema50 - 20.0093
- 15m: price_ema9_diff - 0.00675344
- 15m: ema9_ema21_diff - -0.000312324
- 15m: ema21_ema50_diff - -0.00200023
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.57556
- 15m: kc_percentage - 0.775807
- 15m: kc_width_percentage - 0.0234052 ¸
- 5m: ema9 - 19.9655
- 5m: ema21 - 19.9353
- 5m: ema50 - 19.9504
- 5m: price_ema9_diff - 0.00664601
- 5m: ema9_ema21_diff - 0.00151167
- 5m: ema21_ema50_diff - -0.000755119
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.63365
- 5m: kc_percentage - 1.04319
- 5m: kc_width_percentage - 0.0148577 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 22:24:47 | 2025-05-04 22:35:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.1 | 20.21 | 19.94 | 1.5 | 24.13 |
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 20.1
- Stop Loss: 20.21
- Take Profit: 19.94
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 20.21 - 20.1 = 0.11
-
Récompense (distance jusqu'au take profit):
E - TP = 20.1 - 19.94 = 0.16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1502 | 100 | 74.75 | 15.02 |
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 0.11
Taille de position = 8 / 0.11 = 72.73
Taille de position USD = 72.73 x 20.1 = 1461.87
Donc, tu peux acheter 72.73 avec un stoploss a 20.21
Avec un position size USD de 1461.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.73 x 0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.73 x 0.16 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 72.73
- Taille de position USD 1461.87
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.55 | -0.61691542288557 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.94
[entry_price] => 20.1
[stop_loss] => 20.221
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.94
[entry_price] => 20.1
[stop_loss] => 20.232
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 00:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 19.94
[entry_price] => 20.1
[stop_loss] => 20.243
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 00:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 19.94
[entry_price] => 20.1
[stop_loss] => 20.265
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 00:05:00
[result] => win
)
)