Trade
buy - AVAX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.08480554977
- score: 2.01
- 1H: ema9 - 23.1376
- 1H: ema21 - 22.7828
- 1H: ema50 - 21.8814
- 1H: price_ema9_diff - -0.00406764
- 1H: ema9_ema21_diff - 0.0155742
- 1H: ema21_ema50_diff - 0.0411957
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.588055
- 1H: kc_percentage - 0.635931
- 1H: kc_width_percentage - 0.0722778 ¸
- 15m: ema9 - 23.1752
- 15m: ema21 - 23.1892
- 15m: ema50 - 23.0613
- 15m: price_ema9_diff - -0.00561898
- 15m: ema9_ema21_diff - -0.000601039
- 15m: ema21_ema50_diff - 0.00554354
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447359
- 15m: kc_percentage - 0.301967
- 15m: kc_width_percentage - 0.0316343 ¸
- 5m: ema9 - 23.1714
- 5m: ema21 - 23.2097
- 5m: ema50 - 23.2203
- 5m: price_ema9_diff - -0.00544847
- 5m: ema9_ema21_diff - -0.00165033
- 5m: ema21_ema50_diff - -0.00045697
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.362867
- 5m: kc_percentage - -0.00992396
- 5m: kc_width_percentage - 0.0139742 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 15:24:25 | 2025-05-09 19:25:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.04 | 22.92 | 23.24 | 1.7 | 24.83 |
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 23.04
- Stop Loss: 22.92
- Take Profit: 23.24
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.92 - 23.04 = -0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 23.04 - 23.24 = -0.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.12 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1449 | 100 | 62.89 | 14.49 |
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 23.04 = -1536.08
Donc, tu peux acheter -66.67 avec un stoploss a 22.92
Avec un position size USD de -1536.08$
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 -0.2 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -66.67
- Taille de position USD -1536.08
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 13 $ | 0.87 | -0.28645833333333 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 23.28
[stop_loss] => 22.92
[rr_ratio] => 2
[closed_at] => 2025-05-09 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 23.34
[stop_loss] => 22.92
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 23.4
[stop_loss] => 22.92
[rr_ratio] => 3
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 23.46
[stop_loss] => 22.92
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 23.52
[stop_loss] => 22.92
[rr_ratio] => 4
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)