Trade
buy - AVAAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0009701429174
- score: 2
- 1H: ema9 - 0.0963088
- 1H: ema21 - 0.0919341
- 1H: ema50 - 0.0865449
- 1H: price_ema9_diff - 0.00305809
- 1H: ema9_ema21_diff - 0.0475852
- 1H: ema21_ema50_diff - 0.0622707
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.616508
- 1H: kc_percentage - 0.78093
- 1H: kc_width_percentage - 0.160077 ¸
- 15m: ema9 - 0.0986105
- 15m: ema21 - 0.0982244
- 15m: ema50 - 0.0951495
- 15m: price_ema9_diff - -0.0205706
- 15m: ema9_ema21_diff - 0.00393098
- 15m: ema21_ema50_diff - 0.0323158
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45502
- 15m: kc_percentage - 0.271249
- 15m: kc_width_percentage - 0.0777932 ¸
- 5m: ema9 - 0.0974714
- 5m: ema21 - 0.0984856
- 5m: ema50 - 0.0986984
- 5m: price_ema9_diff - -0.00894969
- 5m: ema9_ema21_diff - -0.0102983
- 5m: ema21_ema50_diff - -0.00215556
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341626
- 5m: kc_percentage - -0.00120687
- 5m: kc_width_percentage - 0.037921 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 14:57:38 | 2025-05-08 18:45:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09659 | 0.09513 | 0.09877 | 1.5 | 0.06363 |
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 0.09659
- Stop Loss: 0.09513
- Take Profit: 0.09877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09513 - 0.09659 = -0.00146
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09659 - 0.09877 = -0.00218
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00218 / -0.00146 = 1.4932
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531 | 100 | 5497 | 5.31 |
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 -0.00146
Taille de position = 8 / -0.00146 = -5479.45
Taille de position USD = -5479.45 x 0.09659 = -529.26
Donc, tu peux acheter -5479.45 avec un stoploss a 0.09513
Avec un position size USD de -529.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5479.45 x -0.00146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5479.45 x -0.00218 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -5479.45
- Taille de position USD -529.26
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4932
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.51 | -1.8428408737964 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09877
[entry_price] => 0.09659
[stop_loss] => 0.094984
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09877
[entry_price] => 0.09659
[stop_loss] => 0.094838
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09877
[entry_price] => 0.09659
[stop_loss] => 0.094692
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09877
[entry_price] => 0.09659
[stop_loss] => 0.0944
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 18:50:00
[result] => loss
)
)