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: 0.12
- atr: 0.1048127562
- score: 2.12
- 1H: ema9 - 25.2111
- 1H: ema21 - 24.9084
- 1H: ema50 - 24.0085
- 1H: price_ema9_diff - -0.0105644
- 1H: ema9_ema21_diff - 0.012154
- 1H: ema21_ema50_diff - 0.0374819
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542195
- 1H: kc_percentage - 0.505266
- 1H: kc_width_percentage - 0.0694942 ¸
- 15m: ema9 - 25.2155
- 15m: ema21 - 25.2913
- 15m: ema50 - 25.1778
- 15m: price_ema9_diff - -0.0105794
- 15m: ema9_ema21_diff - -0.00299508
- 15m: ema21_ema50_diff - 0.00450857
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404246
- 15m: kc_percentage - 0.117342
- 15m: kc_width_percentage - 0.035791 ¸
- 5m: ema9 - 25.1299
- 5m: ema21 - 25.2179
- 5m: ema50 - 25.3019
- 5m: price_ema9_diff - -0.00721702
- 5m: ema9_ema21_diff - -0.00348629
- 5m: ema21_ema50_diff - -0.00332251
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320535
- 5m: kc_percentage - -0.117429
- 5m: kc_width_percentage - 0.0172016 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:43:29 | 2025-05-11 03:00:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.95 | 24.79 | 25.18 | 1.4 | 22.79 |
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 24.95
- Stop Loss: 24.79
- Take Profit: 25.18
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.79 - 24.95 = -0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 24.95 - 25.18 = -0.23
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23 / -0.16 = 1.4375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1269 | 100 | 50.88 | 12.69 |
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 -0.16
Taille de position = 8 / -0.16 = -50
Taille de position USD = -50 x 24.95 = -1247.5
Donc, tu peux acheter -50 avec un stoploss a 24.79
Avec un position size USD de -1247.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50 x -0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50 x -0.23 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position -50
- Taille de position USD -1247.5
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -0.64 | -0.68136272545089 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 25.18
[entry_price] => 24.95
[stop_loss] => 24.774
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 25.18
[entry_price] => 24.95
[stop_loss] => 24.758
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 25.18
[entry_price] => 24.95
[stop_loss] => 24.742
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 25.18
[entry_price] => 24.95
[stop_loss] => 24.71
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
)