Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.6148354662
- score: 2.19
- 1H: ema9 - 170.444
- 1H: ema21 - 169.516
- 1H: ema50 - 168.963
- 1H: price_ema9_diff - -0.000969428
- 1H: ema9_ema21_diff - 0.00547492
- 1H: ema21_ema50_diff - 0.00326903
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524064
- 1H: kc_percentage - 0.572844
- 1H: kc_width_percentage - 0.0587471 ¸
- 15m: ema9 - 171.745
- 15m: ema21 - 171.512
- 15m: ema50 - 170.088
- 15m: price_ema9_diff - -0.00854339
- 15m: ema9_ema21_diff - 0.00135787
- 15m: ema21_ema50_diff - 0.00837061
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450085
- 15m: kc_percentage - 0.210128
- 15m: kc_width_percentage - 0.0261623 ¸
- 5m: ema9 - 171.328
- 5m: ema21 - 171.995
- 5m: ema50 - 171.879
- 5m: price_ema9_diff - -0.00609815
- 5m: ema9_ema21_diff - -0.00387698
- 5m: ema21_ema50_diff - 0.000674429
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.305269
- 5m: kc_percentage - -0.19005
- 5m: kc_width_percentage - 0.0143281 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 06:18:29 | 2025-04-28 06:20:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 170.3 | 169.4 | 171.7 | 1.6 | 253.7 |
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 170.3
- Stop Loss: 169.4
- Take Profit: 171.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 169.4 - 170.3 = -0.90000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 170.3 - 171.7 = -1.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4 / -0.90000000000001 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1477 | 100 | 8.674 | 14.77 |
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 -0.90000000000001
Taille de position = 8 / -0.90000000000001 = -8.89
Taille de position USD = -8.89 x 170.3 = -1513.97
Donc, tu peux acheter -8.89 avec un stoploss a 169.4
Avec un position size USD de -1513.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.90000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.4 = 12.45
Si Take Profit atteint, tu gagneras 12.45$
Résumé
- Taille de position -8.89
- Taille de position USD -1513.97
- Perte potentielle 8
- Gain potentiel 12.45
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.53 | -0.86318261890781 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 171.7
[entry_price] => 170.3
[stop_loss] => 169.31
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 171.7
[entry_price] => 170.3
[stop_loss] => 169.22
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 171.7
[entry_price] => 170.3
[stop_loss] => 169.13
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 171.7
[entry_price] => 170.3
[stop_loss] => 168.95
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
)