Trade
buy - AAVE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.4245115955
- score: 2.04
- 1H: ema9 - 147.297
- 1H: ema21 - 144.461
- 1H: ema50 - 140.381
- 1H: price_ema9_diff - -0.00233696
- 1H: ema9_ema21_diff - 0.0196354
- 1H: ema21_ema50_diff - 0.0290609
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.6491
- 1H: kc_percentage - 0.802681
- 1H: kc_width_percentage - 0.051351 ¸
- 15m: ema9 - 147.816
- 15m: ema21 - 148.014
- 15m: ema50 - 146.444
- 15m: price_ema9_diff - -0.00578489
- 15m: ema9_ema21_diff - -0.00133798
- 15m: ema21_ema50_diff - 0.0107192
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419124
- 15m: kc_percentage - 0.144751
- 15m: kc_width_percentage - 0.0205183 ¸
- 5m: ema9 - 147.53
- 5m: ema21 - 147.918
- 5m: ema50 - 148.268
- 5m: price_ema9_diff - -0.00385872
- 5m: ema9_ema21_diff - -0.00262345
- 5m: ema21_ema50_diff - -0.00235544
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313697
- 5m: kc_percentage - -0.040544
- 5m: kc_width_percentage - 0.0117606 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 20:34:29 | 2025-04-12 21:05:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 147 | 146.3 | 147.9 | 1.3 | 142 |
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 147
- Stop Loss: 146.3
- Take Profit: 147.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 146.3 - 147 = -0.69999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 147 - 147.9 = -0.90000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.69999999999999 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1846 | 100 | 12.56 | 18.46 |
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 -0.69999999999999
Taille de position = 8 / -0.69999999999999 = -11.43
Taille de position USD = -11.43 x 147 = -1680.21
Donc, tu peux acheter -11.43 avec un stoploss a 146.3
Avec un position size USD de -1680.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.69999999999999 = 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 -0.90000000000001 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position -11.43
- Taille de position USD -1680.21
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.8 $ | -0.48 | -0.59863945578231 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 147.9
[entry_price] => 147
[stop_loss] => 146.23
[rr_ratio] => 1.17
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 147.9
[entry_price] => 147
[stop_loss] => 146.16
[rr_ratio] => 1.07
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 147.9
[entry_price] => 147
[stop_loss] => 146.09
[rr_ratio] => 0.99
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 147.9
[entry_price] => 147
[stop_loss] => 145.95
[rr_ratio] => 0.86
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 21:45:00
[result] => loss
)
)