Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.8357744615
- score: 2
- 1H: ema9 - 164.409
- 1H: ema21 - 163.994
- 1H: ema50 - 161.093
- 1H: price_ema9_diff - 0.000184075
- 1H: ema9_ema21_diff - 0.00253464
- 1H: ema21_ema50_diff - 0.0180046
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.521123
- 1H: kc_percentage - 0.536674
- 1H: kc_width_percentage - 0.0673854 ¸
- 15m: ema9 - 165.939
- 15m: ema21 - 165.173
- 15m: ema50 - 164.326
- 15m: price_ema9_diff - -0.00907916
- 15m: ema9_ema21_diff - 0.0046358
- 15m: ema21_ema50_diff - 0.00515618
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479753
- 15m: kc_percentage - 0.35303
- 15m: kc_width_percentage - 0.0333275 ¸
- 5m: ema9 - 165.4
- 5m: ema21 - 166.147
- 5m: ema50 - 165.569
- 5m: price_ema9_diff - -0.00578154
- 5m: ema9_ema21_diff - -0.00449844
- 5m: ema21_ema50_diff - 0.00349129
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.363583
- 5m: kc_percentage - -0.00128601
- 5m: kc_width_percentage - 0.0204843 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 13:51:05 | 2025-04-24 14:05:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 164.4 | 163.2 | 166.3 | 1.6 | 255.4 |
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 164.4
- Stop Loss: 163.2
- Take Profit: 166.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 163.2 - 164.4 = -1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 164.4 - 166.3 = -1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1049 | 100 | 6.381 | 10.49 |
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 -1.2
Taille de position = 8 / -1.2 = -6.67
Taille de position USD = -6.67 x 164.4 = -1096.55
Donc, tu peux acheter -6.67 avec un stoploss a 163.2
Avec un position size USD de -1096.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position -6.67
- Taille de position USD -1096.55
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.16 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 166.8
[stop_loss] => 163.2
[rr_ratio] => 2
[closed_at] => 2025-04-24 14:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 167.4
[stop_loss] => 163.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 15:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 168
[stop_loss] => 163.2
[rr_ratio] => 3
[closed_at] => 2025-04-24 16:00:00
[result] => win
)
)
Extra SL data
Array
(
)