Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 1.151605346
- score: 2.03
- 1H: ema9 - 237.745
- 1H: ema21 - 233.882
- 1H: ema50 - 230.442
- 1H: ema100 - 228.232
- 1H: price_ema9_diff - -0.0064167
- 1H: ema9_ema21_diff - 0.0165148
- 1H: ema21_ema50_diff - 0.0149285
- 1H: price_ema100_diff - 0.034995
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.558997
- 1H: kc_percentage - 0.614437
- 1H: kc_width_percentage - 0.0778564 ¸
- 15m: ema9 - 238.893
- 15m: ema21 - 239.285
- 15m: ema50 - 236.419
- 15m: ema100 - 232.746
- 15m: price_ema9_diff - -0.0111895
- 15m: ema9_ema21_diff - -0.00164139
- 15m: ema21_ema50_diff - 0.0121226
- 15m: price_ema100_diff - 0.0149247
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409974
- 15m: kc_percentage - 0.121206
- 15m: kc_width_percentage - 0.0348178 ¸
- 5m: ema9 - 237.849
- 5m: ema21 - 238.744
- 5m: ema50 - 239.613
- 5m: ema100 - 239.205
- 5m: price_ema9_diff - -0.00684947
- 5m: ema9_ema21_diff - -0.0037507
- 5m: ema21_ema50_diff - -0.00362443
- 5m: price_ema100_diff - -0.012481
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331735
- 5m: kc_percentage - -0.0261933
- 5m: kc_width_percentage - 0.0198114 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 10:08:40 | 2025-05-16 10:40:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 236.2 | 234.5 | 238.8 | 1.5 | 253.2 |
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: 234.5
- Take Profit: 238.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 234.5 - 236.2 = -1.7
-
Récompense (distance jusqu'au take profit):
E - TP = 236.2 - 238.8 = -2.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6 / -1.7 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1094 | 100 | 4.631 | 10.94 |
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 -1.7
Taille de position = 8 / -1.7 = -4.71
Taille de position USD = -4.71 x 236.2 = -1112.5
Donc, tu peux acheter -4.71 avec un stoploss a 234.5
Avec un position size USD de -1112.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.71 x -1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.71 x -2.6 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
- Taille de position -4.71
- Taille de position USD -1112.5
- Perte potentielle 8.01
- Gain potentiel 12.25
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.72 | -0.76206604572396 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 238.8
[entry_price] => 236.2
[stop_loss] => 234.33
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 238.8
[entry_price] => 236.2
[stop_loss] => 234.16
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 10:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 238.8
[entry_price] => 236.2
[stop_loss] => 233.99
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 10:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 238.8
[entry_price] => 236.2
[stop_loss] => 233.65
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 12:15:00
[result] => loss
)
)