Trade
sell - AAVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.3061723293
- score: 1.02
- 1H: ema9 - 150.969
- 1H: ema21 - 151.365
- 1H: ema50 - 152.001
- 1H: price_ema9_diff - 0.000199186
- 1H: ema9_ema21_diff - -0.00261135
- 1H: ema21_ema50_diff - -0.00418456
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.479623
- 1H: kc_percentage - 0.440517
- 1H: kc_width_percentage - 0.0388555 ¸
- 15m: ema9 - 150.568
- 15m: ema21 - 150.758
- 15m: ema50 - 151.264
- 15m: price_ema9_diff - 0.0028647
- 15m: ema9_ema21_diff - -0.00126155
- 15m: ema21_ema50_diff - -0.0033465
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.512105
- 15m: kc_percentage - 0.603196
- 15m: kc_width_percentage - 0.0168099 ¸
- 5m: ema9 - 150.591
- 5m: ema21 - 150.42
- 5m: ema50 - 150.584
- 5m: price_ema9_diff - 0.00271591
- 5m: ema9_ema21_diff - 0.0011374
- 5m: ema21_ema50_diff - -0.00109025
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.612119
- 5m: kc_percentage - 1.01994
- 5m: kc_width_percentage - 0.00736052 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 19:01:36 | 2025-04-05 19:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 151 | 151.5 | 150.3 | 1.4 | 144 |
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
- Stop Loss: 151.5
- Take Profit: 150.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 151.5 - 151 = 0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 151 - 150.3 = 0.69999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.69999999999999 / 0.5 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2630 | 100 | 17.42 | 26.30 |
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 0.5
Taille de position = 8 / 0.5 = 16
Taille de position USD = 16 x 151 = 2416
Donc, tu peux acheter 16 avec un stoploss a 151.5
Avec un position size USD de 2416$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16 x 0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16 x 0.69999999999999 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 16
- Taille de position USD 2416
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.7 $ | -0.33 | -0.45033112582782 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 150.3
[entry_price] => 151
[stop_loss] => 151.55
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 150.3
[entry_price] => 151
[stop_loss] => 151.6
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 150.3
[entry_price] => 151
[stop_loss] => 151.65
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 150.3
[entry_price] => 151
[stop_loss] => 151.75
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 19:15:00
[result] => loss
)
)