Trade
buy - AAVE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.5597244525
- score: 2.08
- 1H: ema9 - 140.149
- 1H: ema21 - 135.756
- 1H: ema50 - 133.066
- 1H: price_ema9_diff - 0.00729946
- 1H: ema9_ema21_diff - 0.0323536
- 1H: ema21_ema50_diff - 0.0202211
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.654953
- 1H: kc_percentage - 0.935978
- 1H: kc_width_percentage - 0.0834502 ¸
- 15m: ema9 - 142.279
- 15m: ema21 - 141.874
- 15m: ema50 - 138.251
- 15m: price_ema9_diff - -0.0080283
- 15m: ema9_ema21_diff - 0.00285295
- 15m: ema21_ema50_diff - 0.0262007
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.498069
- 15m: kc_percentage - 0.308403
- 15m: kc_width_percentage - 0.0308365 ¸
- 5m: ema9 - 141.923
- 5m: ema21 - 142.467
- 5m: ema50 - 142.412
- 5m: price_ema9_diff - -0.00550242
- 5m: ema9_ema21_diff - -0.00381671
- 5m: ema21_ema50_diff - 0.000384891
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.276196
- 5m: kc_percentage - -0.0797239
- 5m: kc_width_percentage - 0.0158681 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:49:47 | 2025-04-09 20:55:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 141.1 | 140.3 | 142.4 | 1.6 | 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 141.1
- Stop Loss: 140.3
- Take Profit: 142.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 140.3 - 141.1 = -0.79999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 141.1 - 142.4 = -1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.79999999999998 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1345 | 100 | 9.528 | 13.45 |
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 141.1 = -1411
Donc, tu peux acheter -10 avec un stoploss a 140.3
Avec un position size USD de -1411$
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 -1.3 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -10
- Taille de position USD -1411
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.92 | -0.042523033309711 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 142.7
[stop_loss] => 140.3
[rr_ratio] => 2
[closed_at] => 2025-04-09 21:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 143.1
[stop_loss] => 140.3
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 143.5
[stop_loss] => 140.3
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 143.9
[stop_loss] => 140.3
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 144.3
[stop_loss] => 140.3
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 144.7
[stop_loss] => 140.3
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 145.1
[stop_loss] => 140.3
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:00:00
[result] => loss
)
)
Extra SL data
Array
(
)