Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.9261655808
- score: 2.02
- 1H: ema9 - 232.836
- 1H: ema21 - 230.244
- 1H: ema50 - 225.901
- 1H: ema100 - 222.53
- 1H: price_ema9_diff - -0.00711318
- 1H: ema9_ema21_diff - 0.0112582
- 1H: ema21_ema50_diff - 0.0192247
- 1H: price_ema100_diff - 0.0388694
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545838
- 1H: kc_percentage - 0.545876
- 1H: kc_width_percentage - 0.0665314 ¸
- 15m: ema9 - 233.162
- 15m: ema21 - 233.407
- 15m: ema50 - 232.561
- 15m: ema100 - 229.304
- 15m: price_ema9_diff - -0.0085033
- 15m: ema9_ema21_diff - -0.0010495
- 15m: ema21_ema50_diff - 0.00364011
- 15m: price_ema100_diff - 0.00817706
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416202
- 15m: kc_percentage - 0.188267
- 15m: kc_width_percentage - 0.0307685 ¸
- 5m: ema9 - 232.658
- 5m: ema21 - 233.246
- 5m: ema50 - 233.465
- 5m: ema100 - 233.921
- 5m: price_ema9_diff - -0.00635668
- 5m: ema9_ema21_diff - -0.00252045
- 5m: ema21_ema50_diff - -0.00093452
- 5m: price_ema100_diff - -0.0117176
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322833
- 5m: kc_percentage - -0.0211743
- 5m: kc_width_percentage - 0.0169692 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:10:53 | 2025-05-14 04:50:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 231.2 | 229.8 | 233.3 | 1.5 | 255.4 |
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 231.2
- Stop Loss: 229.8
- Take Profit: 233.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 229.8 - 231.2 = -1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 231.2 - 233.3 = -2.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1331 | 100 | 5.759 | 13.31 |
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 -1.4
Taille de position = 8 / -1.4 = -5.71
Taille de position USD = -5.71 x 231.2 = -1320.15
Donc, tu peux acheter -5.71 avec un stoploss a 229.8
Avec un position size USD de -1320.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2.1 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -5.71
- Taille de position USD -1320.15
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.61 | -1.0553633217993 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 233.3
[entry_price] => 231.2
[stop_loss] => 229.66
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 233.3
[entry_price] => 231.2
[stop_loss] => 229.52
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 233.3
[entry_price] => 231.2
[stop_loss] => 229.38
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 233.3
[entry_price] => 231.2
[stop_loss] => 229.1
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
)