Trade
sell - AAVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.6579616221
- score: 1.03
- 1H: ema9 - 150.145
- 1H: ema21 - 152.073
- 1H: ema50 - 155.805
- 1H: price_ema9_diff - 0.00660848
- 1H: ema9_ema21_diff - -0.0126782
- 1H: ema21_ema50_diff - -0.0239582
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455048
- 1H: kc_percentage - 0.430402
- 1H: kc_width_percentage - 0.0713804 ¸
- 15m: ema9 - 149.771
- 15m: ema21 - 149.556
- 15m: ema50 - 150.64
- 15m: price_ema9_diff - 0.00922038
- 15m: ema9_ema21_diff - 0.0014355
- 15m: ema21_ema50_diff - -0.00719798
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.577911
- 15m: kc_percentage - 0.818855
- 15m: kc_width_percentage - 0.0332858 ¸
- 5m: ema9 - 150.229
- 5m: ema21 - 149.718
- 5m: ema50 - 149.389
- 5m: price_ema9_diff - 0.00615142
- 5m: ema9_ema21_diff - 0.00340897
- 5m: ema21_ema50_diff - 0.0022032
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.666676
- 5m: kc_percentage - 1.02625
- 5m: kc_width_percentage - 0.0176813 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 15:11:55 | 2025-04-03 16:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 151.1 | 152.1 | 149.7 | 1.4 | 139.2 |
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 151.1
- Stop Loss: 152.1
- Take Profit: 149.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 152.1 - 151.1 = 1
-
Récompense (distance jusqu'au take profit):
E - TP = 151.1 - 149.7 = 1.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4 / 1 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1225 | 100 | 8.106 | 12.25 |
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
Taille de position = 8 / 1 = 8
Taille de position USD = 8 x 151.1 = 1208.8
Donc, tu peux acheter 8 avec un stoploss a 152.1
Avec un position size USD de 1208.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 1.4 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 8
- Taille de position USD 1208.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.98 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 149.1
[stop_loss] => 152.1
[rr_ratio] => 2
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 148.6
[stop_loss] => 152.1
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 148.1
[stop_loss] => 152.1
[rr_ratio] => 3
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 147.6
[stop_loss] => 152.1
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 147.1
[stop_loss] => 152.1
[rr_ratio] => 4
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 146.6
[stop_loss] => 152.1
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 146.1
[stop_loss] => 152.1
[rr_ratio] => 5
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
)
Extra SL data
Array
(
)