Trade
buy - AAVE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.5117941515
- score: 2.31
- 1H: ema9 - 138.325
- 1H: ema21 - 137.507
- 1H: ema50 - 136.977
- 1H: price_ema9_diff - -0.00535202
- 1H: ema9_ema21_diff - 0.00595365
- 1H: ema21_ema50_diff - 0.00386844
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.511917
- 1H: kc_percentage - 0.503083
- 1H: kc_width_percentage - 0.0603681 ¸
- 15m: ema9 - 139.147
- 15m: ema21 - 138.931
- 15m: ema50 - 138.157
- 15m: price_ema9_diff - -0.0112115
- 15m: ema9_ema21_diff - 0.00155233
- 15m: ema21_ema50_diff - 0.00560223
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423063
- 15m: kc_percentage - 0.176061
- 15m: kc_width_percentage - 0.0307511 ¸
- 5m: ema9 - 138.553
- 5m: ema21 - 139.249
- 5m: ema50 - 139.159
- 5m: price_ema9_diff - -0.00691956
- 5m: ema9_ema21_diff - -0.00499773
- 5m: ema21_ema50_diff - 0.000643584
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.264811
- 5m: kc_percentage - -0.311748
- 5m: kc_width_percentage - 0.0146435 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:25:34 | 2025-04-17 16:15:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.6 | 136.8 | 138.7 | 1.4 | 142.2 |
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 137.6
- Stop Loss: 136.8
- Take Profit: 138.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 136.8 - 137.6 = -0.79999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 137.6 - 138.7 = -1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.79999999999998 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1434 | 100 | 10.42 | 14.34 |
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 -0.79999999999998
Taille de position = 8 / -0.79999999999998 = -10
Taille de position USD = -10 x 137.6 = -1376
Donc, tu peux acheter -10 avec un stoploss a 136.8
Avec un position size USD de -1376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.79999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.1 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -10
- Taille de position USD -1376
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.80 | -0.56686046511628 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 139.2
[stop_loss] => 136.8
[rr_ratio] => 2
[closed_at] => 2025-04-17 17:55:00
[result] => win
)
)
Extra SL data
Array
(
)