Trade
buy - AAVE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.581858538
- score: 2.33
- 1H: ema9 - 140.265
- 1H: ema21 - 136.957
- 1H: ema50 - 133.96
- 1H: price_ema9_diff - -0.0117929
- 1H: ema9_ema21_diff - 0.0241536
- 1H: ema21_ema50_diff - 0.0223671
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574025
- 1H: kc_percentage - 0.632449
- 1H: kc_width_percentage - 0.0794789 ¸
- 15m: ema9 - 140.667
- 15m: ema21 - 141.262
- 15m: ema50 - 139.211
- 15m: price_ema9_diff - -0.0142854
- 15m: ema9_ema21_diff - -0.00420586
- 15m: ema21_ema50_diff - 0.0147289
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.353566
- 15m: kc_percentage - -0.112424
- 15m: kc_width_percentage - 0.0308666 ¸
- 5m: ema9 - 139.865
- 5m: ema21 - 140.694
- 5m: ema50 - 141.479
- 5m: price_ema9_diff - -0.00864195
- 5m: ema9_ema21_diff - -0.0058885
- 5m: ema21_ema50_diff - -0.00554605
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.245217
- 5m: kc_percentage - -0.333251
- 5m: kc_width_percentage - 0.0172964 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:22:16 | 2025-04-09 23:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 138.6 | 137.8 | 140 | 1.8 | 139.2 |
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 138.6
- Stop Loss: 137.8
- Take Profit: 140
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 137.8 - 138.6 = -0.79999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 138.6 - 140 = -1.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4 / -0.79999999999998 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1271 | 100 | 9.166 | 12.71 |
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 138.6 = -1386
Donc, tu peux acheter -10 avec un stoploss a 137.8
Avec un position size USD de -1386$
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 -1.4 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -10
- Taille de position USD -1386
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -7.3 $ | -0.58 | -0.57720057720056 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 140
[entry_price] => 138.6
[stop_loss] => 137.72
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 140
[entry_price] => 138.6
[stop_loss] => 137.64
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 140
[entry_price] => 138.6
[stop_loss] => 137.56
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 140
[entry_price] => 138.6
[stop_loss] => 137.4
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
)