Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.015944658
- score: 2
- 1H: ema9 - 163.892
- 1H: ema21 - 160.723
- 1H: ema50 - 154.46
- 1H: price_ema9_diff - -0.00200669
- 1H: ema9_ema21_diff - 0.0197155
- 1H: ema21_ema50_diff - 0.0405484
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.629407
- 1H: kc_percentage - 0.749543
- 1H: kc_width_percentage - 0.0628641 ¸
- 15m: ema9 - 165.327
- 15m: ema21 - 165.134
- 15m: ema50 - 163.246
- 15m: price_ema9_diff - -0.0106437
- 15m: ema9_ema21_diff - 0.00116819
- 15m: ema21_ema50_diff - 0.0115677
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439945
- 15m: kc_percentage - 0.244154
- 15m: kc_width_percentage - 0.0384884 ¸
- 5m: ema9 - 165.041
- 5m: ema21 - 165.837
- 5m: ema50 - 165.611
- 5m: price_ema9_diff - -0.00887082
- 5m: ema9_ema21_diff - -0.00479978
- 5m: ema21_ema50_diff - 0.00136044
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341188
- 5m: kc_percentage - -0.00487637
- 5m: kc_width_percentage - 0.027195 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 10:01:03 | 2025-04-23 11:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 163.6 | 162 | 165.9 | 1.4 | 246.8 |
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 163.6
- Stop Loss: 162
- Take Profit: 165.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 162 - 163.6 = -1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 163.6 - 165.9 = -2.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3 / -1.6 = 1.4375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 858.7 | 100 | 5.25 | 8.59 |
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 -1.6
Taille de position = 8 / -1.6 = -5
Taille de position USD = -5 x 163.6 = -818
Donc, tu peux acheter -5 avec un stoploss a 162
Avec un position size USD de -818$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5 x -1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5 x -2.3 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position -5
- Taille de position USD -818
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.41 | -0.87408312958436 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 166.8
[stop_loss] => 162
[rr_ratio] => 2
[closed_at] => 2025-04-23 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 167.6
[stop_loss] => 162
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 14:10:00
[result] => win
)
)
Extra SL data
Array
(
)