Trade
buy - AAVE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.3491519373
- score: 2.05
- 1H: ema9 - 136.348
- 1H: ema21 - 135.707
- 1H: ema50 - 134.932
- 1H: price_ema9_diff - -0.00161153
- 1H: ema9_ema21_diff - 0.00472289
- 1H: ema21_ema50_diff - 0.00574516
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52689
- 1H: kc_percentage - 0.546581
- 1H: kc_width_percentage - 0.0606898 ¸
- 15m: ema9 - 136.853
- 15m: ema21 - 136.748
- 15m: ema50 - 136.124
- 15m: price_ema9_diff - -0.00529295
- 15m: ema9_ema21_diff - 0.000771823
- 15m: ema21_ema50_diff - 0.0045849
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461333
- 15m: kc_percentage - 0.29842
- 15m: kc_width_percentage - 0.0232844 ¸
- 5m: ema9 - 136.504
- 5m: ema21 - 136.853
- 5m: ema50 - 136.841
- 5m: price_ema9_diff - -0.00273522
- 5m: ema9_ema21_diff - -0.00254792
- 5m: ema21_ema50_diff - 8.51955E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.35285
- 5m: kc_percentage - -0.0505432
- 5m: kc_width_percentage - 0.00945366 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 18:40:30 | 2025-04-11 19:25:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 136.1 | 135.6 | 136.9 | 1.6 | 144 |
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 136.1
- Stop Loss: 135.6
- Take Profit: 136.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 135.6 - 136.1 = -0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 136.1 - 136.9 = -0.80000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.80000000000001 / -0.5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2079 | 100 | 15.28 | 20.79 |
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 -0.5
Taille de position = 8 / -0.5 = -16
Taille de position USD = -16 x 136.1 = -2177.6
Donc, tu peux acheter -16 avec un stoploss a 135.6
Avec un position size USD de -2177.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.80000000000001 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -16
- Taille de position USD -2177.6
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.37 | -0.54371785451872 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 136.9
[entry_price] => 136.1
[stop_loss] => 135.55
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 136.9
[entry_price] => 136.1
[stop_loss] => 135.5
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 136.9
[entry_price] => 136.1
[stop_loss] => 135.45
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 136.9
[entry_price] => 136.1
[stop_loss] => 135.35
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 21:20:00
[result] => loss
)
)