Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.458243872
- score: 2
- 1H: ema9 - 232.426
- 1H: ema21 - 229.498
- 1H: ema50 - 228.065
- 1H: ema100 - 228.08
- 1H: price_ema9_diff - -0.0109973
- 1H: ema9_ema21_diff - 0.0127567
- 1H: ema21_ema50_diff - 0.0062844
- 1H: price_ema100_diff - 0.00784683
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516536
- 1H: kc_percentage - 0.512352
- 1H: kc_width_percentage - 0.0766019 ¸
- 15m: ema9 - 233.57
- 15m: ema21 - 234.385
- 15m: ema50 - 231.661
- 15m: ema100 - 228.774
- 15m: price_ema9_diff - -0.0158422
- 15m: ema9_ema21_diff - -0.00347916
- 15m: ema21_ema50_diff - 0.0117582
- 15m: price_ema100_diff - 0.00478861
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.380368
- 15m: kc_percentage - 0.0558553
- 15m: kc_width_percentage - 0.0448037 ¸
- 5m: ema9 - 230.838
- 5m: ema21 - 232.883
- 5m: ema50 - 234.512
- 5m: ema100 - 233.242
- 5m: price_ema9_diff - -0.0041935
- 5m: ema9_ema21_diff - -0.00878481
- 5m: ema21_ema50_diff - -0.00694513
- 5m: price_ema100_diff - -0.0144596
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338218
- 5m: kc_percentage - -0.00190161
- 5m: kc_width_percentage - 0.0248279 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 15:14:27 | 2025-05-18 15:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 229.9 | 227.7 | 233.2 | 1.5 | 258 |
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 229.9
- Stop Loss: 227.7
- Take Profit: 233.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 227.7 - 229.9 = -2.2
-
Récompense (distance jusqu'au take profit):
E - TP = 229.9 - 233.2 = -3.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3 / -2.2 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.7 | 100 | 3.657 | 8.41 |
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 -2.2
Taille de position = 8 / -2.2 = -3.64
Taille de position USD = -3.64 x 229.9 = -836.84
Donc, tu peux acheter -3.64 avec un stoploss a 227.7
Avec un position size USD de -836.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.64 x -2.2 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.64 x -3.3 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -3.64
- Taille de position USD -836.84
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.96 | -1.2353197042192 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 233.2
[entry_price] => 229.9
[stop_loss] => 227.48
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 233.2
[entry_price] => 229.9
[stop_loss] => 227.26
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 233.2
[entry_price] => 229.9
[stop_loss] => 227.04
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 233.2
[entry_price] => 229.9
[stop_loss] => 226.6
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:40:00
[result] => loss
)
)