Trade
buy - AAVE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.4963457909
- score: 2.06
- 1H: ema9 - 140.233
- 1H: ema21 - 135.795
- 1H: ema50 - 133.082
- 1H: price_ema9_diff - 0.00977172
- 1H: ema9_ema21_diff - 0.0326819
- 1H: ema21_ema50_diff - 0.0203818
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.667262
- 1H: kc_percentage - 0.978312
- 1H: kc_width_percentage - 0.0814507 ¸
- 15m: ema9 - 142.651
- 15m: ema21 - 141.987
- 15m: ema50 - 138.151
- 15m: price_ema9_diff - -0.00768913
- 15m: ema9_ema21_diff - 0.00467708
- 15m: ema21_ema50_diff - 0.0277691
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.522746
- 15m: kc_percentage - 0.372105
- 15m: kc_width_percentage - 0.0300231 ¸
- 5m: ema9 - 142.207
- 5m: ema21 - 142.64
- 5m: ema50 - 142.461
- 5m: price_ema9_diff - -0.00454217
- 5m: ema9_ema21_diff - -0.00303183
- 5m: ema21_ema50_diff - 0.00125419
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.308428
- 5m: kc_percentage - -0.0613711
- 5m: kc_width_percentage - 0.0132996 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:40:18 | 2025-04-09 21:00:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 141.6 | 140.8 | 142.7 | 1.4 | 140.2 |
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 141.6
- Stop Loss: 140.8
- Take Profit: 142.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 140.8 - 141.6 = -0.79999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 141.6 - 142.7 = -1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.79999999999998 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1521 | 100 | 10.75 | 15.21 |
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 -0.79999999999998
Taille de position = 8 / -0.79999999999998 = -10
Taille de position USD = -10 x 141.6 = -1416
Donc, tu peux acheter -10 avec un stoploss a 140.8
Avec un position size USD de -1416$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.79999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.1 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -10
- Taille de position USD -1416
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.78 | -0.3954802259887 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 143.2
[stop_loss] => 140.8
[rr_ratio] => 2
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 143.6
[stop_loss] => 140.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 144
[stop_loss] => 140.8
[rr_ratio] => 3
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 144.4
[stop_loss] => 140.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 144.8
[stop_loss] => 140.8
[rr_ratio] => 4
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 145.2
[stop_loss] => 140.8
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 145.6
[stop_loss] => 140.8
[rr_ratio] => 5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
)
Extra SL data
Array
(
)