Trade
buy - AAVE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.3455423472
- score: 2.02
- 1H: ema9 - 138.19
- 1H: ema21 - 137.708
- 1H: ema50 - 137.129
- 1H: price_ema9_diff - -0.00276378
- 1H: ema9_ema21_diff - 0.00349756
- 1H: ema21_ema50_diff - 0.00422236
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.512189
- 1H: kc_percentage - 0.507645
- 1H: kc_width_percentage - 0.0522754 ¸
- 15m: ema9 - 138.383
- 15m: ema21 - 138.528
- 15m: ema50 - 138.285
- 15m: price_ema9_diff - -0.00414087
- 15m: ema9_ema21_diff - -0.0010424
- 15m: ema21_ema50_diff - 0.00175522
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.445244
- 15m: kc_percentage - 0.260006
- 15m: kc_width_percentage - 0.0216406 ¸
- 5m: ema9 - 138.256
- 5m: ema21 - 138.511
- 5m: ema50 - 138.605
- 5m: price_ema9_diff - -0.00322326
- 5m: ema9_ema21_diff - -0.00184305
- 5m: ema21_ema50_diff - -0.000675952
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.378188
- 5m: kc_percentage - -0.0224437
- 5m: kc_width_percentage - 0.00962662 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 19:01:02 | 2025-04-17 19:20:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.8 | 137.3 | 138.6 | 1.6 | 138.5 |
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 137.8
- Stop Loss: 137.3
- Take Profit: 138.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 137.3 - 137.8 = -0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 137.8 - 138.6 = -0.79999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79999999999998 / -0.5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2127 | 100 | 15.43 | 21.27 |
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 -0.5
Taille de position = 8 / -0.5 = -16
Taille de position USD = -16 x 137.8 = -2204.8
Donc, tu peux acheter -16 avec un stoploss a 137.3
Avec un position size USD de -2204.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.79999999999998 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -16
- Taille de position USD -2204.8
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.58 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 138.8
[stop_loss] => 137.3
[rr_ratio] => 2
[closed_at] => 2025-04-17 19:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 139.05
[stop_loss] => 137.3
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 21:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 139.3
[stop_loss] => 137.3
[rr_ratio] => 3
[closed_at] => 2025-04-17 22:50:00
[result] => win
)
)
Extra SL data
Array
(
)