Trade
buy - AAVE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.5182227229
- score: 2.27
- 1H: ema9 - 138.339
- 1H: ema21 - 137.513
- 1H: ema50 - 136.98
- 1H: price_ema9_diff - -0.00494454
- 1H: ema9_ema21_diff - 0.0060089
- 1H: ema21_ema50_diff - 0.00389478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.514148
- 1H: kc_percentage - 0.510708
- 1H: kc_width_percentage - 0.0603374 ¸
- 15m: ema9 - 139.161
- 15m: ema21 - 138.938
- 15m: ema50 - 138.16
- 15m: price_ema9_diff - -0.010808
- 15m: ema9_ema21_diff - 0.00160722
- 15m: ema21_ema50_diff - 0.00562831
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426699
- 15m: kc_percentage - 0.19103
- 15m: kc_width_percentage - 0.0307355 ¸
- 5m: ema9 - 138.567
- 5m: ema21 - 139.255
- 5m: ema50 - 139.162
- 5m: price_ema9_diff - -0.0065171
- 5m: ema9_ema21_diff - -0.00494267
- 5m: ema21_ema50_diff - 0.000669574
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.269567
- 5m: kc_percentage - -0.266617
- 5m: kc_width_percentage - 0.0148976 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:26:24 | 2025-04-17 15:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.7 | 136.9 | 138.8 | 1.4 | 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 137.7
- Stop Loss: 136.9
- Take Profit: 138.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 136.9 - 137.7 = -0.79999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 137.7 - 138.8 = -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 |
|---|---|---|---|
| 1417 | 100 | 10.29 | 14.17 |
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 137.7 = -1377
Donc, tu peux acheter -10 avec un stoploss a 136.9
Avec un position size USD de -1377$
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 -1377
- 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 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.58 | -0.63907044299201 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 138.8
[entry_price] => 137.7
[stop_loss] => 136.82
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 138.8
[entry_price] => 137.7
[stop_loss] => 136.74
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 16:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 138.8
[entry_price] => 137.7
[stop_loss] => 136.66
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 16:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 138.8
[entry_price] => 137.7
[stop_loss] => 136.5
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 16:15:00
[result] => win
)
)