Trade
sell - AVAX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.67 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.1033298134
- score: 1.01
- 1H: ema9 - 24.2246
- 1H: ema21 - 24.5564
- 1H: ema50 - 24.6587
- 1H: ema100 - 24.3028
- 1H: price_ema9_diff - -0.00295917
- 1H: ema9_ema21_diff - -0.0135086
- 1H: ema21_ema50_diff - -0.00415134
- 1H: price_ema100_diff - -0.00616564
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.431875
- 1H: kc_percentage - 0.308623
- 1H: kc_width_percentage - 0.083579 ¸
- 15m: ema9 - 23.948
- 15m: ema21 - 24.0645
- 15m: ema50 - 24.3825
- 15m: ema100 - 24.671
- 15m: price_ema9_diff - 0.00855685
- 15m: ema9_ema21_diff - -0.00484077
- 15m: ema21_ema50_diff - -0.0130411
- 15m: price_ema100_diff - -0.0209983
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.503387
- 15m: kc_percentage - 0.622244
- 15m: kc_width_percentage - 0.0344032 ¸
- 5m: ema9 - 24.0632
- 5m: ema21 - 23.9478
- 5m: ema50 - 24.0126
- 5m: ema100 - 24.2232
- 5m: price_ema9_diff - 0.00372783
- 5m: ema9_ema21_diff - 0.00482158
- 5m: ema21_ema50_diff - -0.0026976
- 5m: price_ema100_diff - -0.00289948
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.642332
- 5m: kc_percentage - 1.01261
- 5m: kc_width_percentage - 0.016236 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:14:55 | 2025-05-13 02:10:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.15 | 24.31 | 23.92 | 1.4 | 22.77 |
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 24.15
- Stop Loss: 24.31
- Take Profit: 23.92
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.31 - 24.15 = 0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 24.15 - 23.92 = 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 |
|---|---|---|---|
| 1247 | 100 | 51.61 | 12.47 |
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 24.15 = 1207.5
Donc, tu peux acheter 50 avec un stoploss a 24.31
Avec un position size USD de 1207.5$
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 1207.5
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.66 | -0.69979296066253 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 23.92
[entry_price] => 24.15
[stop_loss] => 24.326
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 23.92
[entry_price] => 24.15
[stop_loss] => 24.342
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 23.92
[entry_price] => 24.15
[stop_loss] => 24.358
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 23.92
[entry_price] => 24.15
[stop_loss] => 24.39
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 03:05:00
[result] => loss
)
)