Trade
sell - AAVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.4571066248
- score: 1.01
- 1H: ema9 - 138.594
- 1H: ema21 - 139.748
- 1H: ema50 - 140.652
- 1H: price_ema9_diff - 0.00182933
- 1H: ema9_ema21_diff - -0.00825581
- 1H: ema21_ema50_diff - -0.0064278
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.452493
- 1H: kc_percentage - 0.404446
- 1H: kc_width_percentage - 0.0619869 ¸
- 15m: ema9 - 137.905
- 15m: ema21 - 137.858
- 15m: ema50 - 138.775
- 15m: price_ema9_diff - 0.00685196
- 15m: ema9_ema21_diff - 0.000340632
- 15m: ema21_ema50_diff - -0.00661153
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.552949
- 15m: kc_percentage - 0.763366
- 15m: kc_width_percentage - 0.0275816 ¸
- 5m: ema9 - 138.245
- 5m: ema21 - 137.922
- 5m: ema50 - 137.772
- 5m: price_ema9_diff - 0.00438542
- 5m: ema9_ema21_diff - 0.00234221
- 5m: ema21_ema50_diff - 0.00108862
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.658903
- 5m: kc_percentage - 1.0121
- 5m: kc_width_percentage - 0.0128247 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 23:40:56 | 2025-04-15 00:20:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 138.8 | 139.5 | 137.8 | 1.4 | 142.1 |
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 138.8
- Stop Loss: 139.5
- Take Profit: 137.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 139.5 - 138.8 = 0.69999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 138.8 - 137.8 = 1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1 / 0.69999999999999 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1620 | 100 | 11.67 | 16.20 |
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 138.8 = 1586.48
Donc, tu peux acheter 11.43 avec un stoploss a 139.5
Avec un position size USD de 1586.48$
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 1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 11.43
- Taille de position USD 1586.48
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.72 | -0.13688760806916 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 137.4
[stop_loss] => 139.5
[rr_ratio] => 2
[closed_at] => 2025-04-15 00:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 137.05
[stop_loss] => 139.5
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 01:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 136.7
[stop_loss] => 139.5
[rr_ratio] => 3
[closed_at] => 2025-04-15 01:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 136.35
[stop_loss] => 139.5
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 01:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 136
[stop_loss] => 139.5
[rr_ratio] => 4
[closed_at] => 2025-04-15 01:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 135.65
[stop_loss] => 139.5
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 01:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 135.3
[stop_loss] => 139.5
[rr_ratio] => 5
[closed_at] => 2025-04-15 01:20:00
[result] => loss
)
)
Extra SL data
Array
(
)