Trade
buy - AAVE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.6004929112
- score: 2.33
- 1H: ema9 - 140.153
- 1H: ema21 - 136.906
- 1H: ema50 - 133.938
- 1H: price_ema9_diff - -0.0150696
- 1H: ema9_ema21_diff - 0.0237163
- 1H: ema21_ema50_diff - 0.0221546
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.558973
- 1H: kc_percentage - 0.584839
- 1H: kc_width_percentage - 0.0813365 ¸
- 15m: ema9 - 140.08
- 15m: ema21 - 140.936
- 15m: ema50 - 139.15
- 15m: price_ema9_diff - -0.0141226
- 15m: ema9_ema21_diff - -0.00607481
- 15m: ema21_ema50_diff - 0.0128337
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.332206
- 15m: kc_percentage - -0.157157
- 15m: kc_width_percentage - 0.0312875 ¸
- 5m: ema9 - 139.195
- 5m: ema21 - 140.222
- 5m: ema50 - 141.227
- 5m: price_ema9_diff - -0.00788401
- 5m: ema9_ema21_diff - -0.00732727
- 5m: ema21_ema50_diff - -0.00711546
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.180892
- 5m: kc_percentage - -0.332801
- 5m: kc_width_percentage - 0.0180351 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:34:39 | 2025-04-10 00:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 138.1 | 137.2 | 139.4 | 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 138.1
- Stop Loss: 137.2
- Take Profit: 139.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 137.2 - 138.1 = -0.90000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 138.1 - 139.4 = -1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000001 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1226 | 100 | 8.882 | 12.26 |
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 -0.90000000000001
Taille de position = 8 / -0.90000000000001 = -8.89
Taille de position USD = -8.89 x 138.1 = -1227.71
Donc, tu peux acheter -8.89 avec un stoploss a 137.2
Avec un position size USD de -1227.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.90000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.3 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -8.89
- Taille de position USD -1227.71
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.94 | -0.16654598117306 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 139.9
[stop_loss] => 137.2
[rr_ratio] => 2
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 140.35
[stop_loss] => 137.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 140.8
[stop_loss] => 137.2
[rr_ratio] => 3
[closed_at] => 2025-04-10 03:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 141.25
[stop_loss] => 137.2
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 141.7
[stop_loss] => 137.2
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 142.15
[stop_loss] => 137.2
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 142.6
[stop_loss] => 137.2
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:35:00
[result] => loss
)
)
Extra SL data
Array
(
)