Trade
buy - AAVE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.4686837725
- score: 2.02
- 1H: ema9 - 138.585
- 1H: ema21 - 137.625
- 1H: ema50 - 137.028
- 1H: price_ema9_diff - 0.0022093
- 1H: ema9_ema21_diff - 0.006979
- 1H: ema21_ema50_diff - 0.00435742
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.556781
- 1H: kc_percentage - 0.659008
- 1H: kc_width_percentage - 0.0544175 ¸
- 15m: ema9 - 139.633
- 15m: ema21 - 139.109
- 15m: ema50 - 138.199
- 15m: price_ema9_diff - -0.00534154
- 15m: ema9_ema21_diff - 0.00376138
- 15m: ema21_ema50_diff - 0.00658336
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.50014
- 15m: kc_percentage - 0.431867
- 15m: kc_width_percentage - 0.0275378 ¸
- 5m: ema9 - 139.505
- 5m: ema21 - 139.818
- 5m: ema50 - 139.375
- 5m: price_ema9_diff - -0.00440159
- 5m: ema9_ema21_diff - -0.00224009
- 5m: ema21_ema50_diff - 0.00317789
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.370199
- 5m: kc_percentage - -0.024696
- 5m: kc_width_percentage - 0.0127466 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:10:36 | 2025-04-17 15:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 138.9 | 138.2 | 139.9 | 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 138.9
- Stop Loss: 138.2
- Take Profit: 139.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 138.2 - 138.9 = -0.70000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 138.9 - 139.9 = -1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.70000000000002 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1580 | 100 | 11.38 | 15.80 |
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 -0.70000000000002
Taille de position = 8 / -0.70000000000002 = -11.43
Taille de position USD = -11.43 x 138.9 = -1587.63
Donc, tu peux acheter -11.43 avec un stoploss a 138.2
Avec un position size USD de -1587.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000002 = 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 -1587.63
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.50 | -0.89272858171347 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 139.9
[entry_price] => 138.9
[stop_loss] => 138.13
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 15:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 139.9
[entry_price] => 138.9
[stop_loss] => 138.06
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 15:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 139.9
[entry_price] => 138.9
[stop_loss] => 137.99
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 15:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 139.9
[entry_price] => 138.9
[stop_loss] => 137.85
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 15:15:00
[result] => loss
)
)