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: 0.1
- atr: 0.0007642515664
- score: 1.1
- 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 - 0.514219
- 1H: kc_width_percentage - 0.140933 ¸
- 15m: ema9 - 0.0727789
- 15m: ema21 - 0.0721165
- 15m: ema50 - 0.0732842
- 15m: price_ema9_diff - 0.0291339
- 15m: ema9_ema21_diff - 0.00918553
- 15m: ema21_ema50_diff - -0.0159335
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.611756
- 15m: kc_percentage - 0.977261
- 15m: kc_width_percentage - 0.0774218 ¸
- 5m: ema9 - 0.0741826
- 5m: ema21 - 0.072934
- 5m: ema50 - 0.0719453
- 5m: price_ema9_diff - 0.00956095
- 5m: ema9_ema21_diff - 0.0171201
- 5m: ema21_ema50_diff - 0.0137419
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.688105
- 5m: kc_percentage - 1.09595
- 5m: kc_width_percentage - 0.0417624 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 19:20:38 | 2025-05-06 19:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07488 | 0.07603 | 0.07316 | 1.5 | 0.07711 |
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: 0.07603
- Take Profit: 0.07316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07603 - 0.07488 = 0.00115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07488 - 0.07316 = 0.00172
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00172 / 0.00115 = 1.4957
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 522.6 | 100 | 6979 | 5.23 |
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 0.00115
Taille de position = 8 / 0.00115 = 6956.52
Taille de position USD = 6956.52 x 0.07488 = 520.9
Donc, tu peux acheter 6956.52 avec un stoploss a 0.07603
Avec un position size USD de 520.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6956.52 x 0.00115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6956.52 x 0.00172 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 6956.52
- Taille de position USD 520.9
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4957
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.54 | -3.5657051282051 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07316
[entry_price] => 0.07488
[stop_loss] => 0.076145
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07316
[entry_price] => 0.07488
[stop_loss] => 0.07626
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07316
[entry_price] => 0.07488
[stop_loss] => 0.076375
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07316
[entry_price] => 0.07488
[stop_loss] => 0.076605
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 19:25:00
[result] => loss
)
)