Trade
buy - AAVE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.2445913746
- score: 2.01
- 1H: ema9 - 142.115
- 1H: ema21 - 141.36
- 1H: ema50 - 140.12
- 1H: price_ema9_diff - -0.00123865
- 1H: ema9_ema21_diff - 0.00534113
- 1H: ema21_ema50_diff - 0.00884514
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567402
- 1H: kc_percentage - 0.634223
- 1H: kc_width_percentage - 0.0274221 ¸
- 15m: ema9 - 142.338
- 15m: ema21 - 142.396
- 15m: ema50 - 141.934
- 15m: price_ema9_diff - -0.00279832
- 15m: ema9_ema21_diff - -0.000407008
- 15m: ema21_ema50_diff - 0.00325228
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4317
- 15m: kc_percentage - 0.23768
- 15m: kc_width_percentage - 0.0124638 ¸
- 5m: ema9 - 142.215
- 5m: ema21 - 142.431
- 5m: ema50 - 142.516
- 5m: price_ema9_diff - -0.00193125
- 5m: ema9_ema21_diff - -0.00152034
- 5m: ema21_ema50_diff - -0.000593162
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351021
- 5m: kc_percentage - -0.00686295
- 5m: kc_width_percentage - 0.00668033 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 02:30:32 | 2025-04-20 02:45:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 141.9 | 141.6 | 142.5 | 2 | 145.3 |
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 141.9
- Stop Loss: 141.6
- Take Profit: 142.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 141.6 - 141.9 = -0.30000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 141.9 - 142.5 = -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 |
|---|---|---|---|
| 3095 | 100 | 21.81 | 30.95 |
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 141.9 = -3784.47
Donc, tu peux acheter -26.67 avec un stoploss a 141.6
Avec un position size USD de -3784.47$
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 -3784.47
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 6.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | -6.5 $ | -0.21 | -0.5708245243129 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 142.5
[entry_price] => 141.9
[stop_loss] => 141.57
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 142.5
[entry_price] => 141.9
[stop_loss] => 141.54
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 142.5
[entry_price] => 141.9
[stop_loss] => 141.51
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 142.5
[entry_price] => 141.9
[stop_loss] => 141.45
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 02:45:00
[result] => loss
)
)