Trade
buy - AVAX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.07949473725
- score: 2.02
- 1H: ema9 - 21.975
- 1H: ema21 - 21.5263
- 1H: ema50 - 20.8453
- 1H: price_ema9_diff - 0.000417894
- 1H: ema9_ema21_diff - 0.0208424
- 1H: ema21_ema50_diff - 0.0326691
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.675968
- 1H: kc_percentage - 0.856183
- 1H: kc_width_percentage - 0.0539769 ¸
- 15m: ema9 - 22.1501
- 15m: ema21 - 22.1293
- 15m: ema50 - 21.8494
- 15m: price_ema9_diff - -0.00750711
- 15m: ema9_ema21_diff - 0.000939523
- 15m: ema21_ema50_diff - 0.0128075
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454452
- 15m: kc_percentage - 0.253058
- 15m: kc_width_percentage - 0.0280609 ¸
- 5m: ema9 - 22.064
- 5m: ema21 - 22.1452
- 5m: ema50 - 22.1671
- 5m: price_ema9_diff - -0.00361493
- 5m: ema9_ema21_diff - -0.00366607
- 5m: ema21_ema50_diff - -0.000986435
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327587
- 5m: kc_percentage - -0.0211666
- 5m: kc_width_percentage - 0.0136898 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 00:41:24 | 2025-05-09 01:10:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.98 | 21.86 | 22.16 | 1.5 | 22.89 |
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 21.98
- Stop Loss: 21.86
- Take Profit: 22.16
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.86 - 21.98 = -0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 21.98 - 22.16 = -0.18
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1475 | 100 | 67.09 | 14.75 |
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 -0.12
Taille de position = 8 / -0.12 = -66.67
Taille de position USD = -66.67 x 21.98 = -1465.41
Donc, tu peux acheter -66.67 avec un stoploss a 21.86
Avec un position size USD de -1465.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.18 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -66.67
- Taille de position USD -1465.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 22.22
[stop_loss] => 21.86
[rr_ratio] => 2
[closed_at] => 2025-05-09 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 22.28
[stop_loss] => 21.86
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 01:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 22.34
[stop_loss] => 21.86
[rr_ratio] => 3
[closed_at] => 2025-05-09 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 22.4
[stop_loss] => 21.86
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 02:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 22.46
[stop_loss] => 21.86
[rr_ratio] => 4
[closed_at] => 2025-05-09 02:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 22.52
[stop_loss] => 21.86
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 02:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 22.58
[stop_loss] => 21.86
[rr_ratio] => 5
[closed_at] => 2025-05-09 02:45:00
[result] => win
)
)
Extra SL data
Array
(
)