Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.6432410438
- score: 2.11
- 1H: ema9 - 170.332
- 1H: ema21 - 169.465
- 1H: ema50 - 168.941
- 1H: price_ema9_diff - -0.00361332
- 1H: ema9_ema21_diff - 0.00511607
- 1H: ema21_ema50_diff - 0.0030981
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.51013
- 1H: kc_percentage - 0.521018
- 1H: kc_width_percentage - 0.0622405 ¸
- 15m: ema9 - 171.22
- 15m: ema21 - 171.287
- 15m: ema50 - 170.045
- 15m: price_ema9_diff - -0.0087586
- 15m: ema9_ema21_diff - -0.000392546
- 15m: ema21_ema50_diff - 0.00730115
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.428155
- 15m: kc_percentage - 0.150232
- 15m: kc_width_percentage - 0.0271283 ¸
- 5m: ema9 - 170.418
- 5m: ema21 - 171.356
- 5m: ema50 - 171.615
- 5m: price_ema9_diff - -0.00407695
- 5m: ema9_ema21_diff - -0.00547544
- 5m: ema21_ema50_diff - -0.00150507
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320787
- 5m: kc_percentage - -0.113781
- 5m: kc_width_percentage - 0.015225 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 06:30:45 | 2025-04-28 06:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 169.7 | 168.8 | 171.2 | 1.7 | 255.6 |
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 169.7
- Stop Loss: 168.8
- Take Profit: 171.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 168.8 - 169.7 = -0.89999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 169.7 - 171.2 = -1.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5 / -0.89999999999998 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1407 | 100 | 8.291 | 14.07 |
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 -0.89999999999998
Taille de position = 8 / -0.89999999999998 = -8.89
Taille de position USD = -8.89 x 169.7 = -1508.63
Donc, tu peux acheter -8.89 avec un stoploss a 168.8
Avec un position size USD de -1508.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.89999999999998 = 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 -1.5 = 13.34
Si Take Profit atteint, tu gagneras 13.34$
Résumé
- Taille de position -8.89
- Taille de position USD -1508.63
- Perte potentielle 8
- Gain potentiel 13.34
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.88 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 171.5
[stop_loss] => 168.8
[rr_ratio] => 2
[closed_at] => 2025-04-28 06:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 171.95
[stop_loss] => 168.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 06:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 172.4
[stop_loss] => 168.8
[rr_ratio] => 3
[closed_at] => 2025-04-28 06:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 172.85
[stop_loss] => 168.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 08:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 173.3
[stop_loss] => 168.8
[rr_ratio] => 4
[closed_at] => 2025-04-28 08:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 173.75
[stop_loss] => 168.8
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 08:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 174.2
[stop_loss] => 168.8
[rr_ratio] => 5
[closed_at] => 2025-04-28 08:55:00
[result] => loss
)
)
Extra SL data
Array
(
)