Trade
sell - AAVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.6156027918
- score: 1.01
- 1H: ema9 - 149.949
- 1H: ema21 - 152.19
- 1H: ema50 - 156
- 1H: price_ema9_diff - 0.00374671
- 1H: ema9_ema21_diff - -0.0147249
- 1H: ema21_ema50_diff - -0.0244233
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.439085
- 1H: kc_percentage - 0.366376
- 1H: kc_width_percentage - 0.0739121 ¸
- 15m: ema9 - 149.482
- 15m: ema21 - 149.422
- 15m: ema50 - 150.685
- 15m: price_ema9_diff - 0.00694479
- 15m: ema9_ema21_diff - 0.000399339
- 15m: ema21_ema50_diff - -0.0083797
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.549366
- 15m: kc_percentage - 0.736124
- 15m: kc_width_percentage - 0.031408 ¸
- 5m: ema9 - 149.497
- 5m: ema21 - 149.25
- 5m: ema50 - 149.18
- 5m: price_ema9_diff - 0.00685294
- 5m: ema9_ema21_diff - 0.00165173
- 5m: ema21_ema50_diff - 0.000467928
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.66639
- 5m: kc_percentage - 1.01342
- 5m: kc_width_percentage - 0.0163132 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 14:51:53 | 2025-04-03 16:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 150.5 | 151.4 | 149.1 | 1.6 | 139 |
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 150.5
- Stop Loss: 151.4
- Take Profit: 149.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 151.4 - 150.5 = 0.90000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 150.5 - 149.1 = 1.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000001 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1304 | 100 | 8.664 | 13.04 |
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 0.90000000000001
Taille de position = 8 / 0.90000000000001 = 8.89
Taille de position USD = 8.89 x 150.5 = 1337.95
Donc, tu peux acheter 8.89 avec un stoploss a 151.4
Avec un position size USD de 1337.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.89 x 0.90000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.89 x 1.4 = 12.45
Si Take Profit atteint, tu gagneras 12.45$
Résumé
- Taille de position 8.89
- Taille de position USD 1337.95
- Perte potentielle 8
- Gain potentiel 12.45
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.61 | -0.65107626893435 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 149.1
[entry_price] => 150.5
[stop_loss] => 151.49
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 16:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 149.1
[entry_price] => 150.5
[stop_loss] => 151.58
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 149.1
[entry_price] => 150.5
[stop_loss] => 151.67
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 149.1
[entry_price] => 150.5
[stop_loss] => 151.85
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:00:00
[result] => loss
)
)