Trade
buy - AAVE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.2646575123
- score: 2.01
- 1H: ema9 - 141.32
- 1H: ema21 - 140.587
- 1H: ema50 - 139.543
- 1H: price_ema9_diff - 0.000212059
- 1H: ema9_ema21_diff - 0.00521045
- 1H: ema21_ema50_diff - 0.00748593
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.569667
- 1H: kc_percentage - 0.681455
- 1H: kc_width_percentage - 0.0278167 ¸
- 15m: ema9 - 141.769
- 15m: ema21 - 141.654
- 15m: ema50 - 141.025
- 15m: price_ema9_diff - -0.00296359
- 15m: ema9_ema21_diff - 0.000817276
- 15m: ema21_ema50_diff - 0.00445513
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47433
- 15m: kc_percentage - 0.323079
- 15m: kc_width_percentage - 0.012963 ¸
- 5m: ema9 - 141.772
- 5m: ema21 - 141.896
- 5m: ema50 - 141.8
- 5m: price_ema9_diff - -0.00298065
- 5m: ema9_ema21_diff - -0.000874201
- 5m: ema21_ema50_diff - 0.000676979
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.371068
- 5m: kc_percentage - -0.00700761
- 5m: kc_width_percentage - 0.00757313 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 21:00:56 | 2025-04-19 21:10:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 141.3 | 141 | 141.9 | 2 | 144.9 |
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 141.3
- Stop Loss: 141
- Take Profit: 141.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 141 - 141.3 = -0.30000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 141.3 - 141.9 = -0.59999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.59999999999999 / -0.30000000000001 = 2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2848 | 100 | 20.15 | 28.48 |
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 -0.30000000000001
Taille de position = 8 / -0.30000000000001 = -26.67
Taille de position USD = -26.67 x 141.3 = -3768.47
Donc, tu peux acheter -26.67 avec un stoploss a 141
Avec un position size USD de -3768.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.67 x -0.30000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.67 x -0.59999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -26.67
- Taille de position USD -3768.47
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | 12 $ | 0.42 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 141.9
[stop_loss] => 141
[rr_ratio] => 2
[closed_at] => 2025-04-19 21:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 142.05
[stop_loss] => 141
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 21:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 142.2
[stop_loss] => 141
[rr_ratio] => 3
[closed_at] => 2025-04-19 21:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 142.35
[stop_loss] => 141
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 21:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 142.5
[stop_loss] => 141
[rr_ratio] => 4
[closed_at] => 2025-04-19 21:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 142.65
[stop_loss] => 141
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 22:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 142.8
[stop_loss] => 141
[rr_ratio] => 5
[closed_at] => 2025-04-19 22:35:00
[result] => win
)
)
Extra SL data
Array
(
)