Trade
sell - AAVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 1.094821825
- score: 1.17
- 1H: ema9 - 123.056
- 1H: ema21 - 128.384
- 1H: ema50 - 137.033
- 1H: price_ema9_diff - 0.0178619
- 1H: ema9_ema21_diff - -0.0415007
- 1H: ema21_ema50_diff - -0.0631152
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.403605
- 1H: kc_percentage - 0.337858
- 1H: kc_width_percentage - 0.127836 ¸
- 15m: ema9 - 122.349
- 15m: ema21 - 121.841
- 15m: ema50 - 124.854
- 15m: price_ema9_diff - 0.0246266
- 15m: ema9_ema21_diff - 0.00417311
- 15m: ema21_ema50_diff - -0.024136
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.592735
- 15m: kc_percentage - 0.92062
- 15m: kc_width_percentage - 0.0673776 ¸
- 5m: ema9 - 123.634
- 5m: ema21 - 122.432
- 5m: ema50 - 121.535
- 5m: price_ema9_diff - 0.0140152
- 5m: ema9_ema21_diff - 0.00981745
- 5m: ema21_ema50_diff - 0.00737995
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692292
- 5m: kc_percentage - 1.17148
- 5m: kc_width_percentage - 0.0336913 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:20:33 | 2025-04-07 07:10:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 125.3 | 127 | 122.9 | 1.4 | 141.8 |
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 125.3
- Stop Loss: 127
- Take Profit: 122.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 127 - 125.3 = 1.7
-
Récompense (distance jusqu'au take profit):
E - TP = 125.3 - 122.9 = 2.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4 / 1.7 = 1.4118
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 610.6 | 100 | 4.871 | 6.11 |
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 1.7
Taille de position = 8 / 1.7 = 4.71
Taille de position USD = 4.71 x 125.3 = 590.16
Donc, tu peux acheter 4.71 avec un stoploss a 127
Avec un position size USD de 590.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.71 x 1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.71 x 2.4 = 11.3
Si Take Profit atteint, tu gagneras 11.3$
Résumé
- Taille de position 4.71
- Taille de position USD 590.16
- Perte potentielle 8.01
- Gain potentiel 11.3
- Risk-Reward Ratio 1.4118
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.92 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 121.9
[stop_loss] => 127
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 121.05
[stop_loss] => 127
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 120.2
[stop_loss] => 127
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 119.35
[stop_loss] => 127
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 118.5
[stop_loss] => 127
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 117.65
[stop_loss] => 127
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 116.8
[stop_loss] => 127
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)