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: 0.26
- atr: 0.04728642038
- score: 1.26
- 1H: ema9 - 19.6377
- 1H: ema21 - 19.7742
- 1H: ema50 - 20.0857
- 1H: price_ema9_diff - 0.00532147
- 1H: ema9_ema21_diff - -0.00689933
- 1H: ema21_ema50_diff - -0.0155118
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466752
- 1H: kc_percentage - 0.476766
- 1H: kc_width_percentage - 0.0434243 ¸
- 15m: ema9 - 19.5886
- 15m: ema21 - 19.5642
- 15m: ema50 - 19.6609
- 15m: price_ema9_diff - 0.00789128
- 15m: ema9_ema21_diff - 0.00124746
- 15m: ema21_ema50_diff - -0.00491929
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.631457
- 15m: kc_percentage - 0.947584
- 15m: kc_width_percentage - 0.0204161 ¸
- 5m: ema9 - 19.6689
- 5m: ema21 - 19.6035
- 5m: ema50 - 19.5581
- 5m: price_ema9_diff - 0.00377665
- 5m: ema9_ema21_diff - 0.00333816
- 5m: ema21_ema50_diff - 0.00231997
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.71248
- 5m: kc_percentage - 1.26147
- 5m: kc_width_percentage - 0.00901894 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 14:13:55 | 2025-05-05 14:35:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.74 | 19.81 | 19.64 | 1.4 | 23.08 |
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 19.74
- Stop Loss: 19.81
- Take Profit: 19.64
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.81 - 19.74 = 0.07
-
Récompense (distance jusqu'au take profit):
E - TP = 19.74 - 19.64 = 0.099999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.099999999999998 / 0.07 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2227 | 100 | 112.8 | 22.27 |
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 19.74 = 2256.08
Donc, tu peux acheter 114.29 avec un stoploss a 19.81
Avec un position size USD de 2256.08$
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 0.099999999999998 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 114.29
- Taille de position USD 2256.08
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -7.9 $ | -0.35 | -0.52684903748735 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.64
[entry_price] => 19.74
[stop_loss] => 19.817
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.64
[entry_price] => 19.74
[stop_loss] => 19.824
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.64
[entry_price] => 19.74
[stop_loss] => 19.831
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.64
[entry_price] => 19.74
[stop_loss] => 19.845
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 15:35:00
[result] => win
)
)