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: 0.14
- atr: 0.09945368213
- score: 2.14
- 1H: ema9 - 25.2335
- 1H: ema21 - 24.9185
- 1H: ema50 - 24.0129
- 1H: price_ema9_diff - -0.0069644
- 1H: ema9_ema21_diff - 0.0126394
- 1H: ema21_ema50_diff - 0.0377161
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563964
- 1H: kc_percentage - 0.566603
- 1H: kc_width_percentage - 0.0661828 ¸
- 15m: ema9 - 25.3025
- 15m: ema21 - 25.3381
- 15m: ema50 - 25.1866
- 15m: price_ema9_diff - -0.00957348
- 15m: ema9_ema21_diff - -0.00140296
- 15m: ema21_ema50_diff - 0.00601435
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418185
- 15m: kc_percentage - 0.163197
- 15m: kc_width_percentage - 0.0330288 ¸
- 5m: ema9 - 25.2655
- 5m: ema21 - 25.3183
- 5m: ema50 - 25.3609
- 5m: price_ema9_diff - -0.00811898
- 5m: ema9_ema21_diff - -0.00208464
- 5m: ema21_ema50_diff - -0.00167826
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331593
- 5m: kc_percentage - -0.143659
- 5m: kc_width_percentage - 0.0158724 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:06:36 | 2025-05-11 02:40:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.06 | 24.91 | 25.28 | 1.5 | 22.59 |
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 25.06
- Stop Loss: 24.91
- Take Profit: 25.28
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.91 - 25.06 = -0.15
-
Récompense (distance jusqu'au take profit):
E - TP = 25.06 - 25.28 = -0.22
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.22 / -0.15 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1344 | 100 | 53.63 | 13.44 |
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 -0.15
Taille de position = 8 / -0.15 = -53.33
Taille de position USD = -53.33 x 25.06 = -1336.45
Donc, tu peux acheter -53.33 avec un stoploss a 24.91
Avec un position size USD de -1336.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.22 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -53.33
- Taille de position USD -1336.45
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.60 | -0.8339984038308 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 25.28
[entry_price] => 25.06
[stop_loss] => 24.895
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 25.28
[entry_price] => 25.06
[stop_loss] => 24.88
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 25.28
[entry_price] => 25.06
[stop_loss] => 24.865
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 25.28
[entry_price] => 25.06
[stop_loss] => 24.835
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
)