Trade
sell - AVAX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0770884
- score: 1.15
- long_trend_details: ema9 - 18.5967
- long_trend_details: ema21 - 18.8493
- long_trend_details: ema50 - 19.3314
- long_trend_details: ema9_ema21_diff - -1.34011
- long_trend_details: ema21_ema50_diff - -2.49396
- long_trend_details: ema9_ema50_diff - -3.80066
- long_trend_details: price_ema21_diff - -1.32293
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-31 06:53:51 | 2025-03-31 08:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.6 | 18.72 | 18.43 | 1.4 | 20.02 |
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 18.6
- Stop Loss: 18.72
- Take Profit: 18.43
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.72 - 18.6 = 0.12
-
Récompense (distance jusqu'au take profit):
E - TP = 18.6 - 18.43 = 0.17
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1287 | 1287 | 69.18 | 12.87 |
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 18.6 = 1240.06
Donc, tu peux acheter 66.67 avec un stoploss a 18.72
Avec un position size USD de 1240.06$
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 0.17 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position 66.67
- Taille de position USD 1240.06
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.62 | -0.63440860215053 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.43
[entry_price] => 18.6
[stop_loss] => 18.732
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.43
[entry_price] => 18.6
[stop_loss] => 18.744
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.43
[entry_price] => 18.6
[stop_loss] => 18.756
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.43
[entry_price] => 18.6
[stop_loss] => 18.78
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
)