Trade
buy - AVAAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00102086949
- score: 2.02
- 1H: ema9 - 0.0964828
- 1H: ema21 - 0.0920132
- 1H: ema50 - 0.086579
- 1H: price_ema9_diff - 0.0106195
- 1H: ema9_ema21_diff - 0.0485758
- 1H: ema21_ema50_diff - 0.0627656
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.63548
- 1H: kc_percentage - 0.840832
- 1H: kc_width_percentage - 0.154462 ¸
- 15m: ema9 - 0.099312
- 15m: ema21 - 0.098387
- 15m: ema50 - 0.0949546
- 15m: price_ema9_diff - -0.0188244
- 15m: ema9_ema21_diff - 0.00940151
- 15m: ema21_ema50_diff - 0.0361484
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491184
- 15m: kc_percentage - 0.367116
- 15m: kc_width_percentage - 0.0803019 ¸
- 5m: ema9 - 0.0986109
- 5m: ema21 - 0.0995091
- 5m: ema50 - 0.0991078
- 5m: price_ema9_diff - -0.0115659
- 5m: ema9_ema21_diff - -0.00902627
- 5m: ema21_ema50_diff - 0.00404885
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.342594
- 5m: kc_percentage - -0.0213073
- 5m: kc_width_percentage - 0.0395854 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 14:27:15 | 2025-05-08 15:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09746 | 0.09593 | 0.09976 | 1.5 | 0.07496 |
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 0.09746
- Stop Loss: 0.09593
- Take Profit: 0.09976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09593 - 0.09746 = -0.00153
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09746 - 0.09976 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.00153 = 1.5033
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 509.2 | 100 | 5224 | 5.09 |
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 -0.00153
Taille de position = 8 / -0.00153 = -5228.76
Taille de position USD = -5228.76 x 0.09746 = -509.59
Donc, tu peux acheter -5228.76 avec un stoploss a 0.09593
Avec un position size USD de -509.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5228.76 x -0.00153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5228.76 x -0.0023 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -5228.76
- Taille de position USD -509.59
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5033
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.57 | -2.2162938641494 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09976
[entry_price] => 0.09746
[stop_loss] => 0.095777
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09976
[entry_price] => 0.09746
[stop_loss] => 0.095624
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09976
[entry_price] => 0.09746
[stop_loss] => 0.095471
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09976
[entry_price] => 0.09746
[stop_loss] => 0.095165
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 18:45:00
[result] => loss
)
)