Trade
sell - AVAX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.04569323669
- score: 1.09
- 1H: ema9 - 19.6265
- 1H: ema21 - 19.7691
- 1H: ema50 - 20.0835
- 1H: price_ema9_diff - 0.00305668
- 1H: ema9_ema21_diff - -0.00721013
- 1H: ema21_ema50_diff - -0.0156576
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447304
- 1H: kc_percentage - 0.415133
- 1H: kc_width_percentage - 0.0422475 ¸
- 15m: ema9 - 19.5774
- 15m: ema21 - 19.5591
- 15m: ema50 - 19.6587
- 15m: price_ema9_diff - 0.00560284
- 15m: ema9_ema21_diff - 0.000935452
- 15m: ema21_ema50_diff - -0.00506709
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.597767
- 15m: kc_percentage - 0.843714
- 15m: kc_width_percentage - 0.0191738 ¸
- 5m: ema9 - 19.6398
- 5m: ema21 - 19.5847
- 5m: ema50 - 19.5489
- 5m: price_ema9_diff - 0.00240721
- 5m: ema9_ema21_diff - 0.00281315
- 5m: ema21_ema50_diff - 0.00183204
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.669446
- 5m: kc_percentage - 1.08742
- 5m: kc_width_percentage - 0.00855273 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 14:06:30 | 2025-05-05 14:15:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.69 | 19.76 | 19.58 | 1.6 | 23.03 |
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 19.69
- Stop Loss: 19.76
- Take Profit: 19.58
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.76 - 19.69 = 0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 19.69 - 19.58 = 0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2298 | 100 | 116.7 | 22.98 |
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 19.69 = 2250.37
Donc, tu peux acheter 114.29 avec un stoploss a 19.76
Avec un position size USD de 2250.37$
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 0.11 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 114.29
- Taille de position USD 2250.37
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8.2 $ | -0.36 | -0.35551041137633 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.58
[entry_price] => 19.69
[stop_loss] => 19.767
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 14:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.58
[entry_price] => 19.69
[stop_loss] => 19.774
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.58
[entry_price] => 19.69
[stop_loss] => 19.781
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.58
[entry_price] => 19.69
[stop_loss] => 19.795
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
)