Trade
buy - AVAX
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: 0.03
- atr: 0.08380303444
- score: 2.03
- 1H: ema9 - 23.1402
- 1H: ema21 - 22.784
- 1H: ema50 - 21.8819
- 1H: price_ema9_diff - -0.00361097
- 1H: ema9_ema21_diff - 0.0156356
- 1H: ema21_ema50_diff - 0.0412255
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.59069
- 1H: kc_percentage - 0.642993
- 1H: kc_width_percentage - 0.072237 ¸
- 15m: ema9 - 23.1778
- 15m: ema21 - 23.1904
- 15m: ema50 - 23.0619
- 15m: price_ema9_diff - -0.00517023
- 15m: ema9_ema21_diff - -0.000539855
- 15m: ema21_ema50_diff - 0.00557256
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451572
- 15m: kc_percentage - 0.315366
- 15m: kc_width_percentage - 0.0311481 ¸
- 5m: ema9 - 23.1974
- 5m: ema21 - 23.2236
- 5m: ema50 - 23.2221
- 5m: price_ema9_diff - -0.00600561
- 5m: ema9_ema21_diff - -0.00112824
- 5m: ema21_ema50_diff - 6.7461E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.371591
- 5m: kc_percentage - -0.0275051
- 5m: kc_width_percentage - 0.013633 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 15:16:09 | 2025-05-09 19:25:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.06 | 22.93 | 23.25 | 1.5 | 24.32 |
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 23.06
- Stop Loss: 22.93
- Take Profit: 23.25
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.93 - 23.06 = -0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 23.06 - 23.25 = -0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1467 | 100 | 63.64 | 14.67 |
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 -0.13
Taille de position = 8 / -0.13 = -61.54
Taille de position USD = -61.54 x 23.06 = -1419.11
Donc, tu peux acheter -61.54 avec un stoploss a 22.93
Avec un position size USD de -1419.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.54 x -0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.54 x -0.19 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -61.54
- Taille de position USD -1419.11
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | -0.37294015611448 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 23.32
[stop_loss] => 22.93
[rr_ratio] => 2
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 23.385
[stop_loss] => 22.93
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 23.45
[stop_loss] => 22.93
[rr_ratio] => 3
[closed_at] => 2025-05-09 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 23.515
[stop_loss] => 22.93
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)