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: 0.13
- atr: 0.09691309182
- score: 2.13
- 1H: ema9 - 25.2319
- 1H: ema21 - 24.9178
- 1H: ema50 - 24.0125
- 1H: price_ema9_diff - -0.00722145
- 1H: ema9_ema21_diff - 0.0126047
- 1H: ema21_ema50_diff - 0.0376994
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562352
- 1H: kc_percentage - 0.562239
- 1H: kc_width_percentage - 0.0662039 ¸
- 15m: ema9 - 25.3009
- 15m: ema21 - 25.3373
- 15m: ema50 - 25.1863
- 15m: price_ema9_diff - -0.00982635
- 15m: ema9_ema21_diff - -0.00143745
- 15m: ema21_ema50_diff - 0.005998
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416269
- 15m: kc_percentage - 0.154452
- 15m: kc_width_percentage - 0.0330393 ¸
- 5m: ema9 - 25.2303
- 5m: ema21 - 25.298
- 5m: ema50 - 25.3523
- 5m: price_ema9_diff - -0.00705064
- 5m: ema9_ema21_diff - -0.00267414
- 5m: ema21_ema50_diff - -0.00214461
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.326902
- 5m: kc_percentage - -0.133323
- 5m: kc_width_percentage - 0.0153115 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:12:40 | 2025-05-11 02:40:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.05 | 24.91 | 25.27 | 1.6 | 22.56 |
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 25.05
- Stop Loss: 24.91
- Take Profit: 25.27
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.91 - 25.05 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 25.05 - 25.27 = -0.22
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.22 / -0.14 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1379 | 100 | 55.03 | 13.79 |
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 -0.14
Taille de position = 8 / -0.14 = -57.14
Taille de position USD = -57.14 x 25.05 = -1431.36
Donc, tu peux acheter -57.14 avec un stoploss a 24.91
Avec un position size USD de -1431.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.22 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -57.14
- Taille de position USD -1431.36
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.56 | -0.79441117764472 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 25.27
[entry_price] => 25.05
[stop_loss] => 24.896
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 25.27
[entry_price] => 25.05
[stop_loss] => 24.882
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 25.27
[entry_price] => 25.05
[stop_loss] => 24.868
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 25.27
[entry_price] => 25.05
[stop_loss] => 24.84
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
)