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: 0.06
- atr: 0.05086745338
- score: 1.06
- 1H: ema9 - 19.6295
- 1H: ema21 - 19.735
- 1H: ema50 - 20.032
- 1H: price_ema9_diff - 0.00423019
- 1H: ema9_ema21_diff - -0.00534772
- 1H: ema21_ema50_diff - -0.0148258
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473919
- 1H: kc_percentage - 0.486558
- 1H: kc_width_percentage - 0.0454893 ¸
- 15m: ema9 - 19.6131
- 15m: ema21 - 19.606
- 15m: ema50 - 19.6469
- 15m: price_ema9_diff - 0.00509209
- 15m: ema9_ema21_diff - 0.000364466
- 15m: ema21_ema50_diff - -0.00208293
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572464
- 15m: kc_percentage - 0.77004
- 15m: kc_width_percentage - 0.0200747 ¸
- 5m: ema9 - 19.6202
- 5m: ema21 - 19.5973
- 5m: ema50 - 19.5957
- 5m: price_ema9_diff - 0.00473495
- 5m: ema9_ema21_diff - 0.0011668
- 5m: ema21_ema50_diff - 8.20675E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.631083
- 5m: kc_percentage - 1.06312
- 5m: kc_width_percentage - 0.0103925 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 17:54:52 | 2025-05-05 18:35:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.71 | 19.79 | 19.6 | 1.4 | 24.9 |
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 19.71
- Stop Loss: 19.79
- Take Profit: 19.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.79 - 19.71 = 0.079999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 19.71 - 19.6 = 0.11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2067 | 100 | 104.8 | 20.67 |
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 0.079999999999998
Taille de position = 8 / 0.079999999999998 = 100
Taille de position USD = 100 x 19.71 = 1971
Donc, tu peux acheter 100 avec un stoploss a 19.79
Avec un position size USD de 1971$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.079999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 100
- Taille de position USD 1971
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.41 | -0.62912227295788 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.6
[entry_price] => 19.71
[stop_loss] => 19.798
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.6
[entry_price] => 19.71
[stop_loss] => 19.806
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.6
[entry_price] => 19.71
[stop_loss] => 19.814
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.6
[entry_price] => 19.71
[stop_loss] => 19.83
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 18:35:00
[result] => loss
)
)