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: 0.6688548304
- score: 1.02
- 1H: ema9 - 167.168
- 1H: ema21 - 167.956
- 1H: ema50 - 168.411
- 1H: price_ema9_diff - 0.00447355
- 1H: ema9_ema21_diff - -0.00469167
- 1H: ema21_ema50_diff - -0.00270023
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.493859
- 1H: kc_percentage - 0.500248
- 1H: kc_width_percentage - 0.0648232 ¸
- 15m: ema9 - 166.431
- 15m: ema21 - 166.317
- 15m: ema50 - 167.382
- 15m: price_ema9_diff - 0.00894892
- 15m: ema9_ema21_diff - 0.000685972
- 15m: ema21_ema50_diff - -0.00636501
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565852
- 15m: kc_percentage - 0.817242
- 15m: kc_width_percentage - 0.0307556 ¸
- 5m: ema9 - 167.312
- 5m: ema21 - 166.487
- 5m: ema50 - 166.138
- 5m: price_ema9_diff - 0.00365004
- 5m: ema9_ema21_diff - 0.00495516
- 5m: ema21_ema50_diff - 0.00210168
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.631624
- 5m: kc_percentage - 1.02217
- 5m: kc_width_percentage - 0.0157966 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 15:32:05 | 2025-04-28 16:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 167.9 | 168.9 | 166.4 | 1.5 | 254.5 |
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 167.9
- Stop Loss: 168.9
- Take Profit: 166.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 168.9 - 167.9 = 1
-
Récompense (distance jusqu'au take profit):
E - TP = 167.9 - 166.4 = 1.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1339 | 100 | 7.974 | 13.39 |
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 167.9 = 1343.2
Donc, tu peux acheter 8 avec un stoploss a 168.9
Avec un position size USD de 1343.2$
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 1.5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8
- Taille de position USD 1343.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.89 | -0.39309112567004 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 165.9
[stop_loss] => 168.9
[rr_ratio] => 2
[closed_at] => 2025-04-28 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 165.4
[stop_loss] => 168.9
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 16:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 164.9
[stop_loss] => 168.9
[rr_ratio] => 3
[closed_at] => 2025-04-28 17:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 164.4
[stop_loss] => 168.9
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 17:10:00
[result] => win
)
)
Extra SL data
Array
(
)