Trade
buy - AAVE
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.2966086022
- score: 2.11
- 1H: ema9 - 142.013
- 1H: ema21 - 141.313
- 1H: ema50 - 140.1
- 1H: price_ema9_diff - -0.00412625
- 1H: ema9_ema21_diff - 0.00494917
- 1H: ema21_ema50_diff - 0.00865823
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529652
- 1H: kc_percentage - 0.514525
- 1H: kc_width_percentage - 0.0296988 ¸
- 15m: ema9 - 142.119
- 15m: ema21 - 142.289
- 15m: ema50 - 141.906
- 15m: price_ema9_diff - -0.0048491
- 15m: ema9_ema21_diff - -0.00119183
- 15m: ema21_ema50_diff - 0.00270043
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.367016
- 15m: kc_percentage - 0.0817636
- 15m: kc_width_percentage - 0.0145641 ¸
- 5m: ema9 - 141.877
- 5m: ema21 - 142.197
- 5m: ema50 - 142.403
- 5m: price_ema9_diff - -0.00314472
- 5m: ema9_ema21_diff - -0.00225362
- 5m: ema21_ema50_diff - -0.0014485
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328377
- 5m: kc_percentage - -0.110446
- 5m: kc_width_percentage - 0.00868766 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 02:51:04 | 2025-04-20 03:10:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 141.4 | 141 | 142.1 | 1.7 | 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 141.4
- Stop Loss: 141
- Take Profit: 142.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 141 - 141.4 = -0.40000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 141.4 - 142.1 = -0.69999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.69999999999999 / -0.40000000000001 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2543 | 100 | 17.98 | 25.43 |
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 -0.40000000000001
Taille de position = 8 / -0.40000000000001 = -20
Taille de position USD = -20 x 141.4 = -2828
Donc, tu peux acheter -20 avec un stoploss a 141
Avec un position size USD de -2828$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20 x -0.40000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20 x -0.69999999999999 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -20
- Taille de position USD -2828
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.2 $ | -0.28 | -0.34653465346535 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 142.1
[entry_price] => 141.4
[stop_loss] => 140.96
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 142.1
[entry_price] => 141.4
[stop_loss] => 140.92
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 03:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 142.1
[entry_price] => 141.4
[stop_loss] => 140.88
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 142.1
[entry_price] => 141.4
[stop_loss] => 140.8
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 03:15:00
[result] => loss
)
)