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: 0.01
- atr: 0.4517473138
- score: 2.01
- 1H: ema9 - 166.044
- 1H: ema21 - 165.119
- 1H: ema50 - 162.191
- 1H: price_ema9_diff - -0.000634204
- 1H: ema9_ema21_diff - 0.00560388
- 1H: ema21_ema50_diff - 0.0180496
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54056
- 1H: kc_percentage - 0.579993
- 1H: kc_width_percentage - 0.0568828 ¸
- 15m: ema9 - 166.701
- 15m: ema21 - 166.613
- 15m: ema50 - 165.755
- 15m: price_ema9_diff - -0.00457065
- 15m: ema9_ema21_diff - 0.000527584
- 15m: ema21_ema50_diff - 0.00517478
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.46647
- 15m: kc_percentage - 0.321165
- 15m: kc_width_percentage - 0.02365 ¸
- 5m: ema9 - 166.563
- 5m: ema21 - 166.811
- 5m: ema50 - 166.883
- 5m: price_ema9_diff - -0.00373933
- 5m: ema9_ema21_diff - -0.00148628
- 5m: ema21_ema50_diff - -0.00043109
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.356243
- 5m: kc_percentage - -0.0108569
- 5m: kc_width_percentage - 0.0101283 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 18:50:46 | 2025-04-24 19:15:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 165.9 | 165.3 | 167 | 1.8 | 264.4 |
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 165.9
- Stop Loss: 165.3
- Take Profit: 167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 165.3 - 165.9 = -0.59999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 165.9 - 167 = -1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.59999999999999 = 1.8333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1959 | 100 | 11.81 | 19.59 |
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 -0.59999999999999
Taille de position = 8 / -0.59999999999999 = -13.33
Taille de position USD = -13.33 x 165.9 = -2211.45
Donc, tu peux acheter -13.33 avec un stoploss a 165.3
Avec un position size USD de -2211.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.59999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -1.1 = 14.66
Si Take Profit atteint, tu gagneras 14.66$
Résumé
- Taille de position -13.33
- Taille de position USD -2211.45
- Perte potentielle 8
- Gain potentiel 14.66
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | 13 $ | 0.66 | -0.19288728149487 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 167.1
[stop_loss] => 165.3
[rr_ratio] => 2
[closed_at] => 2025-04-24 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 167.4
[stop_loss] => 165.3
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 167.7
[stop_loss] => 165.3
[rr_ratio] => 3
[closed_at] => 2025-04-24 19:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 168
[stop_loss] => 165.3
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 19:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 168.3
[stop_loss] => 165.3
[rr_ratio] => 4
[closed_at] => 2025-04-24 19:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 168.6
[stop_loss] => 165.3
[rr_ratio] => 4.5
[closed_at] => 2025-04-24 21:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 168.9
[stop_loss] => 165.3
[rr_ratio] => 5
[closed_at] => 2025-04-24 21:05:00
[result] => win
)
)
Extra SL data
Array
(
)