Trade
sell - AVAAI
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: 0.28
- atr: 0.0007389491234
- score: 1.28
- 1H: ema9 - 0.073016
- 1H: ema21 - 0.0748869
- 1H: ema50 - 0.077254
- 1H: price_ema9_diff - 0.0248898
- 1H: ema9_ema21_diff - -0.0249825
- 1H: ema21_ema50_diff - -0.0306409
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.476556
- 1H: kc_percentage - 0.514873
- 1H: kc_width_percentage - 0.134736 ¸
- 15m: ema9 - 0.0725017
- 15m: ema21 - 0.0719529
- 15m: ema50 - 0.0732677
- 15m: price_ema9_diff - 0.0330535
- 15m: ema9_ema21_diff - 0.00762705
- 15m: ema21_ema50_diff - -0.017945
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.633263
- 15m: kc_percentage - 1.0446
- 15m: kc_width_percentage - 0.0720938 ¸
- 5m: ema9 - 0.0739266
- 5m: ema21 - 0.0724495
- 5m: ema50 - 0.0716493
- 5m: price_ema9_diff - 0.0131584
- 5m: ema9_ema21_diff - 0.0203887
- 5m: ema21_ema50_diff - 0.0111677
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.770428
- 5m: kc_percentage - 1.27832
- 5m: kc_width_percentage - 0.0402909 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 19:09:36 | 2025-05-06 19:20:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07488 | 0.07599 | 0.07322 | 1.5 | 0.07646 |
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 0.07488
- Stop Loss: 0.07599
- Take Profit: 0.07322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07599 - 0.07488 = 0.00111
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07488 - 0.07322 = 0.00166
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00166 / 0.00111 = 1.4955
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 540.4 | 100 | 7217 | 5.40 |
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 0.00111
Taille de position = 8 / 0.00111 = 7207.21
Taille de position USD = 7207.21 x 0.07488 = 539.68
Donc, tu peux acheter 7207.21 avec un stoploss a 0.07599
Avec un position size USD de 539.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7207.21 x 0.00111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7207.21 x 0.00166 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 7207.21
- Taille de position USD 539.68
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4955
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.48 | -3.3520299145299 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07322
[entry_price] => 0.07488
[stop_loss] => 0.076101
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07322
[entry_price] => 0.07488
[stop_loss] => 0.076212
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07322
[entry_price] => 0.07488
[stop_loss] => 0.076323
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07322
[entry_price] => 0.07488
[stop_loss] => 0.076545
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 19:20:00
[result] => loss
)
)