Trade
buy - AAVE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.6170692305
- score: 2.02
- 1H: ema9 - 140.229
- 1H: ema21 - 136.94
- 1H: ema50 - 133.953
- 1H: price_ema9_diff - -0.0128459
- 1H: ema9_ema21_diff - 0.0240131
- 1H: ema21_ema50_diff - 0.0222988
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569099
- 1H: kc_percentage - 0.615449
- 1H: kc_width_percentage - 0.0811133 ¸
- 15m: ema9 - 139.881
- 15m: ema21 - 140.775
- 15m: ema50 - 139.153
- 15m: price_ema9_diff - -0.0100267
- 15m: ema9_ema21_diff - -0.00635368
- 15m: ema21_ema50_diff - 0.0116627
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.367
- 15m: kc_percentage - -0.0307996
- 15m: kc_width_percentage - 0.0311752 ¸
- 5m: ema9 - 138.968
- 5m: ema21 - 139.857
- 5m: ema50 - 140.949
- 5m: price_ema9_diff - -0.00356163
- 5m: ema9_ema21_diff - -0.00636073
- 5m: ema21_ema50_diff - -0.00774641
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.285017
- 5m: kc_percentage - -0.0203437
- 5m: kc_width_percentage - 0.0184334 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:49:05 | 2025-04-10 01:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 138.5 | 137.5 | 139.9 | 1.4 | 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 138.5
- Stop Loss: 137.5
- Take Profit: 139.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 137.5 - 138.5 = -1
-
Récompense (distance jusqu'au take profit):
E - TP = 138.5 - 139.9 = -1.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4 / -1 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1197 | 100 | 8.643 | 11.97 |
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 -1
Taille de position = 8 / -1 = -8
Taille de position USD = -8 x 138.5 = -1108
Donc, tu peux acheter -8 avec un stoploss a 137.5
Avec un position size USD de -1108$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.4 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -8
- Taille de position USD -1108
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.01 | -0.41155234657039 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 140.5
[stop_loss] => 137.5
[rr_ratio] => 2
[closed_at] => 2025-04-10 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 141
[stop_loss] => 137.5
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 141.5
[stop_loss] => 137.5
[rr_ratio] => 3
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 142
[stop_loss] => 137.5
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 142.5
[stop_loss] => 137.5
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 143
[stop_loss] => 137.5
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 143.5
[stop_loss] => 137.5
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)