Trade
sell - AAVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.090019833
- score: 1
- 1H: ema9 - 161.692
- 1H: ema21 - 163.355
- 1H: ema50 - 163.835
- 1H: price_ema9_diff - -0.00123758
- 1H: ema9_ema21_diff - -0.0101802
- 1H: ema21_ema50_diff - -0.00293341
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.442115
- 1H: kc_percentage - 0.34506
- 1H: kc_width_percentage - 0.0724292 ¸
- 15m: ema9 - 159.413
- 15m: ema21 - 160.458
- 15m: ema50 - 162.634
- 15m: price_ema9_diff - 0.0129414
- 15m: ema9_ema21_diff - -0.00651301
- 15m: ema21_ema50_diff - -0.0133778
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.523108
- 15m: kc_percentage - 0.663343
- 15m: kc_width_percentage - 0.0428469 ¸
- 5m: ema9 - 158.963
- 5m: ema21 - 158.961
- 5m: ema50 - 159.951
- 5m: price_ema9_diff - 0.0158924
- 5m: ema9_ema21_diff - 1.60002E-5
- 5m: ema21_ema50_diff - -0.00619449
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.674786
- 5m: kc_percentage - 1.00064
- 5m: kc_width_percentage - 0.0315564 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 03:42:19 | 2025-04-02 03:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 161.5 | 163.1 | 159 | 1.6 | 138.3 |
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 161.5
- Stop Loss: 163.1
- Take Profit: 159
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 163.1 - 161.5 = 1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 161.5 - 159 = 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 |
|---|---|---|---|
| 790.2 | 100 | 4.893 | 7.90 |
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 161.5 = 807.5
Donc, tu peux acheter 5 avec un stoploss a 163.1
Avec un position size USD de 807.5$
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 807.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.52 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 158.3
[stop_loss] => 163.1
[rr_ratio] => 2
[closed_at] => 2025-04-02 07:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 157.5
[stop_loss] => 163.1
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 08:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 156.7
[stop_loss] => 163.1
[rr_ratio] => 3
[closed_at] => 2025-04-02 09:15:00
[result] => win
)
)
Extra SL data
Array
(
)