Trade
buy - AAVE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.5008788951
- score: 2.02
- 1H: ema9 - 140.619
- 1H: ema21 - 137.118
- 1H: ema50 - 134.03
- 1H: price_ema9_diff - -0.00145224
- 1H: ema9_ema21_diff - 0.0255334
- 1H: ema21_ema50_diff - 0.0230382
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.627426
- 1H: kc_percentage - 0.801999
- 1H: kc_width_percentage - 0.0721817 ¸
- 15m: ema9 - 141.426
- 15m: ema21 - 141.638
- 15m: ema50 - 139.284
- 15m: price_ema9_diff - -0.00710608
- 15m: ema9_ema21_diff - -0.00149885
- 15m: ema21_ema50_diff - 0.0169034
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436472
- 15m: kc_percentage - 0.166286
- 15m: kc_width_percentage - 0.0266285 ¸
- 5m: ema9 - 141.151
- 5m: ema21 - 141.451
- 5m: ema50 - 141.914
- 5m: price_ema9_diff - -0.00516923
- 5m: ema9_ema21_diff - -0.00212055
- 5m: ema21_ema50_diff - -0.00326418
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325801
- 5m: kc_percentage - -0.0195908
- 5m: kc_width_percentage - 0.0138441 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:02:49 | 2025-04-09 23:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 140.4 | 139.7 | 141.5 | 1.6 | 139.6 |
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 140.4
- Stop Loss: 139.7
- Take Profit: 141.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 139.7 - 140.4 = -0.70000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 140.4 - 141.5 = -1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000002 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1495 | 100 | 10.65 | 14.95 |
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 -0.70000000000002
Taille de position = 8 / -0.70000000000002 = -11.43
Taille de position USD = -11.43 x 140.4 = -1604.77
Donc, tu peux acheter -11.43 avec un stoploss a 139.7
Avec un position size USD de -1604.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -11.43
- Taille de position USD -1604.77
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.50 | -0.89031339031339 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 141.5
[entry_price] => 140.4
[stop_loss] => 139.63
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 141.5
[entry_price] => 140.4
[stop_loss] => 139.56
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 141.5
[entry_price] => 140.4
[stop_loss] => 139.49
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 141.5
[entry_price] => 140.4
[stop_loss] => 139.35
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)