Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.6465572138
- score: 2.04
- 1H: ema9 - 176.104
- 1H: ema21 - 174.847
- 1H: ema50 - 173.746
- 1H: price_ema9_diff - 0.00563396
- 1H: ema9_ema21_diff - 0.0071943
- 1H: ema21_ema50_diff - 0.00633658
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.571539
- 1H: kc_percentage - 0.731589
- 1H: kc_width_percentage - 0.0533941 ¸
- 15m: ema9 - 178.015
- 15m: ema21 - 176.824
- 15m: ema50 - 175.177
- 15m: price_ema9_diff - -0.00523396
- 15m: ema9_ema21_diff - 0.00673806
- 15m: ema21_ema50_diff - 0.00939703
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541609
- 15m: kc_percentage - 0.536227
- 15m: kc_width_percentage - 0.026109 ¸
- 5m: ema9 - 178.075
- 5m: ema21 - 178.397
- 5m: ema50 - 177.285
- 5m: price_ema9_diff - -0.00552209
- 5m: ema9_ema21_diff - -0.00180593
- 5m: ema21_ema50_diff - 0.00626866
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.389154
- 5m: kc_percentage - -0.0357624
- 5m: kc_width_percentage - 0.0139007 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 19:30:31 | 2025-05-03 20:15:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 177.1 | 176.1 | 178.5 | 1.4 | 258.2 |
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 177.1
- Stop Loss: 176.1
- Take Profit: 178.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 176.1 - 177.1 = -1
-
Récompense (distance jusqu'au take profit):
E - TP = 177.1 - 178.5 = -1.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4 / -1 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1461 | 100 | 8.249 | 14.61 |
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 177.1 = -1416.8
Donc, tu peux acheter -8 avec un stoploss a 176.1
Avec un position size USD de -1416.8$
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 -1.4 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -8
- Taille de position USD -1416.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.79 | -0.40654997176736 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 179.1
[stop_loss] => 176.1
[rr_ratio] => 2
[closed_at] => 2025-05-03 21:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 179.6
[stop_loss] => 176.1
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 21:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 180.1
[stop_loss] => 176.1
[rr_ratio] => 3
[closed_at] => 2025-05-03 21:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 180.6
[stop_loss] => 176.1
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 21:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 181.1
[stop_loss] => 176.1
[rr_ratio] => 4
[closed_at] => 2025-05-03 21:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 181.6
[stop_loss] => 176.1
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 21:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 182.1
[stop_loss] => 176.1
[rr_ratio] => 5
[closed_at] => 2025-05-03 21:40:00
[result] => loss
)
)
Extra SL data
Array
(
)