Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 1.105223486
- score: 2.05
- 1H: ema9 - 237.187
- 1H: ema21 - 233.887
- 1H: ema50 - 230.442
- 1H: ema100 - 227.771
- 1H: price_ema9_diff - -0.0117517
- 1H: ema9_ema21_diff - 0.014108
- 1H: ema21_ema50_diff - 0.0149504
- 1H: price_ema100_diff - 0.0291006
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525461
- 1H: kc_percentage - 0.516216
- 1H: kc_width_percentage - 0.0772639 ¸
- 15m: ema9 - 237.299
- 15m: ema21 - 238.483
- 15m: ema50 - 236.421
- 15m: ema100 - 232.897
- 15m: price_ema9_diff - -0.0122177
- 15m: ema9_ema21_diff - -0.00496571
- 15m: ema21_ema50_diff - 0.00872056
- 15m: price_ema100_diff - 0.00645255
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.357861
- 15m: kc_percentage - -0.0166909
- 15m: kc_width_percentage - 0.0336802 ¸
- 5m: ema9 - 235.567
- 5m: ema21 - 236.915
- 5m: ema50 - 238.454
- 5m: ema100 - 238.61
- 5m: price_ema9_diff - -0.00495525
- 5m: ema9_ema21_diff - -0.00568901
- 5m: ema21_ema50_diff - -0.00645716
- 5m: price_ema100_diff - -0.0176468
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31896
- 5m: kc_percentage - -0.0528282
- 5m: kc_width_percentage - 0.0186983 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 10:47:27 | 2025-05-16 12:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 234.4 | 232.7 | 236.9 | 1.5 | 251.4 |
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 234.4
- Stop Loss: 232.7
- Take Profit: 236.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 232.7 - 234.4 = -1.7
-
Récompense (distance jusqu'au take profit):
E - TP = 234.4 - 236.9 = -2.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5 / -1.7 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1131 | 100 | 4.826 | 11.31 |
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 -1.7
Taille de position = 8 / -1.7 = -4.71
Taille de position USD = -4.71 x 234.4 = -1104.02
Donc, tu peux acheter -4.71 avec un stoploss a 232.7
Avec un position size USD de -1104.02$
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 -2.5 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
- Taille de position -4.71
- Taille de position USD -1104.02
- Perte potentielle 8.01
- Gain potentiel 11.78
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.07 | -0.14078498293516 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 237.8
[stop_loss] => 232.7
[rr_ratio] => 2
[closed_at] => 2025-05-16 12:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 238.65
[stop_loss] => 232.7
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 12:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 239.5
[stop_loss] => 232.7
[rr_ratio] => 3
[closed_at] => 2025-05-16 12:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 240.35
[stop_loss] => 232.7
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 12:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 241.2
[stop_loss] => 232.7
[rr_ratio] => 4
[closed_at] => 2025-05-16 12:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 242.05
[stop_loss] => 232.7
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 12:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 242.9
[stop_loss] => 232.7
[rr_ratio] => 5
[closed_at] => 2025-05-16 12:30:00
[result] => loss
)
)
Extra SL data
Array
(
)