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: 0.01
- atr: 0.5047348549
- score: 2.01
- 1H: ema9 - 173.832
- 1H: ema21 - 172.398
- 1H: ema50 - 169.804
- 1H: price_ema9_diff - -0.00801942
- 1H: ema9_ema21_diff - 0.00831718
- 1H: ema21_ema50_diff - 0.0152792
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528895
- 1H: kc_percentage - 0.489356
- 1H: kc_width_percentage - 0.0493623 ¸
- 15m: ema9 - 173.538
- 15m: ema21 - 174.167
- 15m: ema50 - 173.872
- 15m: price_ema9_diff - -0.00624835
- 15m: ema9_ema21_diff - -0.0036112
- 15m: ema21_ema50_diff - 0.00169692
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378945
- 15m: kc_percentage - 0.0480178
- 15m: kc_width_percentage - 0.0216705 ¸
- 5m: ema9 - 173.133
- 5m: ema21 - 173.522
- 5m: ema50 - 174.15
- 5m: price_ema9_diff - -0.00394161
- 5m: ema9_ema21_diff - -0.00223755
- 5m: ema21_ema50_diff - -0.00361025
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.361437
- 5m: kc_percentage - -0.0134217
- 5m: kc_width_percentage - 0.0117843 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 19:37:25 | 2025-05-01 20:30:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 172.4 | 171.7 | 173.6 | 1.7 | 255.7 |
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 172.4
- Stop Loss: 171.7
- Take Profit: 173.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 171.7 - 172.4 = -0.70000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 172.4 - 173.6 = -1.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.70000000000002 = 1.7143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1822 | 100 | 10.57 | 18.22 |
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 -0.70000000000002
Taille de position = 8 / -0.70000000000002 = -11.43
Taille de position USD = -11.43 x 172.4 = -1970.53
Donc, tu peux acheter -11.43 avec un stoploss a 171.7
Avec un position size USD de -1970.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.2 = 13.72
Si Take Profit atteint, tu gagneras 13.72$
Résumé
- Taille de position -11.43
- Taille de position USD -1970.53
- Perte potentielle 8
- Gain potentiel 13.72
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 13 $ | 0.70 | -0.14501160092807 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 173.8
[stop_loss] => 171.7
[rr_ratio] => 2
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 174.15
[stop_loss] => 171.7
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 174.5
[stop_loss] => 171.7
[rr_ratio] => 3
[closed_at] => 2025-05-01 21:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 174.85
[stop_loss] => 171.7
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 21:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 175.2
[stop_loss] => 171.7
[rr_ratio] => 4
[closed_at] => 2025-05-01 22:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 175.55
[stop_loss] => 171.7
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 22:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 175.9
[stop_loss] => 171.7
[rr_ratio] => 5
[closed_at] => 2025-05-01 23:00:00
[result] => win
)
)
Extra SL data
Array
(
)