Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.661220062
- score: 2.14
- 1H: ema9 - 173.807
- 1H: ema21 - 171.059
- 1H: ema50 - 168.549
- 1H: price_ema9_diff - 0.00100641
- 1H: ema9_ema21_diff - 0.0160652
- 1H: ema21_ema50_diff - 0.0148949
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.613209
- 1H: kc_percentage - 0.784808
- 1H: kc_width_percentage - 0.0553204 ¸
- 15m: ema9 - 175.509
- 15m: ema21 - 175.181
- 15m: ema50 - 172.95
- 15m: price_ema9_diff - -0.00872872
- 15m: ema9_ema21_diff - 0.00187127
- 15m: ema21_ema50_diff - 0.0128997
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463909
- 15m: kc_percentage - 0.265502
- 15m: kc_width_percentage - 0.03101 ¸
- 5m: ema9 - 175.082
- 5m: ema21 - 175.607
- 5m: ema50 - 175.514
- 5m: price_ema9_diff - -0.00627964
- 5m: ema9_ema21_diff - -0.00298935
- 5m: ema21_ema50_diff - 0.000532785
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.348814
- 5m: kc_percentage - -0.139184
- 5m: kc_width_percentage - 0.014424 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 13:44:26 | 2025-05-01 14:40:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 174 | 173 | 175.5 | 1.5 | 254.1 |
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 174
- Stop Loss: 173
- Take Profit: 175.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 173 - 174 = -1
-
Récompense (distance jusqu'au take profit):
E - TP = 174 - 175.5 = -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 |
|---|---|---|---|
| 1403 | 100 | 8.066 | 14.03 |
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 174 = -1392
Donc, tu peux acheter -8 avec un stoploss a 173
Avec un position size USD de -1392$
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 -1392
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.86 | -0.0057471264367764 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 176
[stop_loss] => 173
[rr_ratio] => 2
[closed_at] => 2025-05-01 14:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 176.5
[stop_loss] => 173
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 18:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 177
[stop_loss] => 173
[rr_ratio] => 3
[closed_at] => 2025-05-01 18:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 177.5
[stop_loss] => 173
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 18:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 178
[stop_loss] => 173
[rr_ratio] => 4
[closed_at] => 2025-05-01 18:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 178.5
[stop_loss] => 173
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 18:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 179
[stop_loss] => 173
[rr_ratio] => 5
[closed_at] => 2025-05-01 18:40:00
[result] => loss
)
)
Extra SL data
Array
(
)