Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 1.105176775
- score: 2.05
- 1H: ema9 - 237.751
- 1H: ema21 - 233.885
- 1H: ema50 - 230.443
- 1H: ema100 - 228.233
- 1H: price_ema9_diff - -0.0063156
- 1H: ema9_ema21_diff - 0.0165286
- 1H: ema21_ema50_diff - 0.0149352
- 1H: price_ema100_diff - 0.0351238
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559527
- 1H: kc_percentage - 0.617575
- 1H: kc_width_percentage - 0.076746 ¸
- 15m: ema9 - 238.899
- 15m: ema21 - 239.288
- 15m: ema50 - 236.421
- 15m: ema100 - 232.746
- 15m: price_ema9_diff - -0.0110888
- 15m: ema9_ema21_diff - -0.00162769
- 15m: ema21_ema50_diff - 0.0121291
- 15m: price_ema100_diff - 0.015051
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410762
- 15m: kc_percentage - 0.112249
- 15m: kc_width_percentage - 0.0337128 ¸
- 5m: ema9 - 237.855
- 5m: ema21 - 238.747
- 5m: ema50 - 239.614
- 5m: ema100 - 239.206
- 5m: price_ema9_diff - -0.0067484
- 5m: ema9_ema21_diff - -0.00373695
- 5m: ema21_ema50_diff - -0.00361794
- 5m: price_ema100_diff - -0.0123581
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33283
- 5m: kc_percentage - -0.0510057
- 5m: kc_width_percentage - 0.0187083 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 10:05:57 | 2025-05-16 10:40:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 236.2 | 234.6 | 238.7 | 1.6 | 251.6 |
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 236.2
- Stop Loss: 234.6
- Take Profit: 238.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 234.6 - 236.2 = -1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 236.2 - 238.7 = -2.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5 / -1.6 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1140 | 100 | 4.826 | 11.40 |
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 -1.6
Taille de position = 8 / -1.6 = -5
Taille de position USD = -5 x 236.2 = -1181
Donc, tu peux acheter -5 avec un stoploss a 234.6
Avec un position size USD de -1181$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5 x -1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5 x -2.5 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position -5
- Taille de position USD -1181
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.68 | -0.76206604572396 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 238.7
[entry_price] => 236.2
[stop_loss] => 234.44
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 238.7
[entry_price] => 236.2
[stop_loss] => 234.28
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 10:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 238.7
[entry_price] => 236.2
[stop_loss] => 234.12
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 10:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 238.7
[entry_price] => 236.2
[stop_loss] => 233.8
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 10:40:00
[result] => loss
)
)