Trade
buy - AVAAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0008256828135
- score: 2.21
- 1H: ema9 - 0.0854576
- 1H: ema21 - 0.083893
- 1H: ema50 - 0.0792703
- 1H: price_ema9_diff - -0.0151099
- 1H: ema9_ema21_diff - 0.0186494
- 1H: ema21_ema50_diff - 0.0583158
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538949
- 1H: kc_percentage - 0.510986
- 1H: kc_width_percentage - 0.132001 ¸
- 15m: ema9 - 0.0861262
- 15m: ema21 - 0.086311
- 15m: ema50 - 0.0855219
- 15m: price_ema9_diff - -0.0224336
- 15m: ema9_ema21_diff - -0.00214079
- 15m: ema21_ema50_diff - 0.00922672
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.359026
- 15m: kc_percentage - 0.122312
- 15m: kc_width_percentage - 0.0669624 ¸
- 5m: ema9 - 0.0861191
- 5m: ema21 - 0.0866878
- 5m: ema50 - 0.0866781
- 5m: price_ema9_diff - -0.0222534
- 5m: ema9_ema21_diff - -0.00656125
- 5m: ema21_ema50_diff - 0.00011259
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.276192
- 5m: kc_percentage - -0.209709
- 5m: kc_width_percentage - 0.0415118 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 06:01:50 | 2025-05-05 06:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08419 | 0.08295 | 0.08605 | 1.5 | 0.06504 |
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 0.08419
- Stop Loss: 0.08295
- Take Profit: 0.08605
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08295 - 0.08419 = -0.00124
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08419 - 0.08605 = -0.00186
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00186 / -0.00124 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 543.8 | 100 | 6459 | 5.44 |
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 -0.00124
Taille de position = 8 / -0.00124 = -6451.61
Taille de position USD = -6451.61 x 0.08419 = -543.16
Donc, tu peux acheter -6451.61 avec un stoploss a 0.08295
Avec un position size USD de -543.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6451.61 x -0.00124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6451.61 x -0.00186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6451.61
- Taille de position USD -543.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.47 | -2.2092885140753 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08605
[entry_price] => 0.08419
[stop_loss] => 0.082826
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 06:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08605
[entry_price] => 0.08419
[stop_loss] => 0.082702
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 06:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08605
[entry_price] => 0.08419
[stop_loss] => 0.082578
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 06:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08605
[entry_price] => 0.08419
[stop_loss] => 0.08233
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 06:10:00
[result] => loss
)
)