Trade
sell - AVAX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.04636695394
- score: 1.1
- 1H: ema9 - 19.6251
- 1H: ema21 - 19.7684
- 1H: ema50 - 20.0832
- 1H: price_ema9_diff - 0.0027735
- 1H: ema9_ema21_diff - -0.00724899
- 1H: ema21_ema50_diff - -0.0156758
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444773
- 1H: kc_percentage - 0.405935
- 1H: kc_width_percentage - 0.0415511 ¸
- 15m: ema9 - 19.576
- 15m: ema21 - 19.5584
- 15m: ema50 - 19.6584
- 15m: price_ema9_diff - 0.0053167
- 15m: ema9_ema21_diff - 0.000896439
- 15m: ema21_ema50_diff - -0.00508557
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.593118
- 15m: kc_percentage - 0.839528
- 15m: kc_width_percentage - 0.0184692 ¸
- 5m: ema9 - 19.6284
- 5m: ema21 - 19.5747
- 5m: ema50 - 19.5434
- 5m: price_ema9_diff - 0.00263252
- 5m: ema9_ema21_diff - 0.00274592
- 5m: ema21_ema50_diff - 0.00160109
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663041
- 5m: kc_percentage - 1.09694
- 5m: kc_width_percentage - 0.00869335 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 14:00:32 | 2025-05-05 14:10:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.68 | 19.75 | 19.58 | 1.4 | 23 |
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 19.68
- Stop Loss: 19.75
- Take Profit: 19.58
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.75 - 19.68 = 0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 19.68 - 19.58 = 0.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2264 | 100 | 115 | 22.64 |
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 0.07
Taille de position = 8 / 0.07 = 114.29
Taille de position USD = 114.29 x 19.68 = 2249.23
Donc, tu peux acheter 114.29 avec un stoploss a 19.75
Avec un position size USD de 2249.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.29 x 0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114.29 x 0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 114.29
- Taille de position USD 2249.23
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -0.36 | -0.36077235772358 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.58
[entry_price] => 19.68
[stop_loss] => 19.757
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.58
[entry_price] => 19.68
[stop_loss] => 19.764
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.58
[entry_price] => 19.68
[stop_loss] => 19.771
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 14:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.58
[entry_price] => 19.68
[stop_loss] => 19.785
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
)