Trade
sell - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.7098962564
- score: 1.02
- 1H: ema9 - 167.04
- 1H: ema21 - 167.898
- 1H: ema50 - 168.386
- 1H: price_ema9_diff - 0.00142564
- 1H: ema9_ema21_diff - -0.00510913
- 1H: ema21_ema50_diff - -0.0028971
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.476669
- 1H: kc_percentage - 0.446934
- 1H: kc_width_percentage - 0.0649278 ¸
- 15m: ema9 - 165.673
- 15m: ema21 - 166.014
- 15m: ema50 - 167.352
- 15m: price_ema9_diff - 0.00967425
- 15m: ema9_ema21_diff - -0.0020519
- 15m: ema21_ema50_diff - -0.00799307
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.540028
- 15m: kc_percentage - 0.734568
- 15m: kc_width_percentage - 0.0337991 ¸
- 5m: ema9 - 166.383
- 5m: ema21 - 165.728
- 5m: ema50 - 165.795
- 5m: price_ema9_diff - 0.00540845
- 5m: ema9_ema21_diff - 0.00395451
- 5m: ema21_ema50_diff - -0.000405027
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.616295
- 5m: kc_percentage - 1.02228
- 5m: kc_width_percentage - 0.0174271 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 15:08:19 | 2025-04-28 15:20:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 167.3 | 168.3 | 165.7 | 1.6 | 251.7 |
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 167.3
- Stop Loss: 168.3
- Take Profit: 165.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 168.3 - 167.3 = 1
-
Récompense (distance jusqu'au take profit):
E - TP = 167.3 - 165.7 = 1.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1257 | 100 | 7.513 | 12.57 |
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
Taille de position = 8 / 1 = 8
Taille de position USD = 8 x 167.3 = 1338.4
Donc, tu peux acheter 8 avec un stoploss a 168.3
Avec un position size USD de 1338.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 1.6 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 8
- Taille de position USD 1338.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.60 | -0.6276150627615 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 165.7
[entry_price] => 167.3
[stop_loss] => 168.4
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 165.7
[entry_price] => 167.3
[stop_loss] => 168.5
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 165.7
[entry_price] => 167.3
[stop_loss] => 168.6
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 16:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 165.7
[entry_price] => 167.3
[stop_loss] => 168.8
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 16:50:00
[result] => win
)
)