Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.6608329557
- score: 2.19
- 1H: ema9 - 175.974
- 1H: ema21 - 174.787
- 1H: ema50 - 173.72
- 1H: price_ema9_diff - 0.00266083
- 1H: ema9_ema21_diff - 0.00679105
- 1H: ema21_ema50_diff - 0.00614409
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.552489
- 1H: kc_percentage - 0.666022
- 1H: kc_width_percentage - 0.054679 ¸
- 15m: ema9 - 177.885
- 15m: ema21 - 176.764
- 15m: ema50 - 175.152
- 15m: price_ema9_diff - -0.00817747
- 15m: ema9_ema21_diff - 0.00633917
- 15m: ema21_ema50_diff - 0.00920656
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.509061
- 15m: kc_percentage - 0.414991
- 15m: kc_width_percentage - 0.0280415 ¸
- 5m: ema9 - 177.72
- 5m: ema21 - 178.205
- 5m: ema50 - 177.241
- 5m: price_ema9_diff - -0.00718778
- 5m: ema9_ema21_diff - -0.00271818
- 5m: ema21_ema50_diff - 0.00543606
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344892
- 5m: kc_percentage - -0.19274
- 5m: kc_width_percentage - 0.0144542 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 19:36:51 | 2025-05-03 19:45:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 176.4 | 175.4 | 177.9 | 1.5 | 260 |
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 176.4
- Stop Loss: 175.4
- Take Profit: 177.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 175.4 - 176.4 = -1
-
Récompense (distance jusqu'au take profit):
E - TP = 176.4 - 177.9 = -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 |
|---|---|---|---|
| 1424 | 100 | 8.071 | 14.24 |
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 176.4 = -1411.2
Donc, tu peux acheter -8 avec un stoploss a 175.4
Avec un position size USD de -1411.2$
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 -1411.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.85 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 178.4
[stop_loss] => 175.4
[rr_ratio] => 2
[closed_at] => 2025-05-03 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 178.9
[stop_loss] => 175.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 21:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 179.4
[stop_loss] => 175.4
[rr_ratio] => 3
[closed_at] => 2025-05-03 21:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 179.9
[stop_loss] => 175.4
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 21:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 180.4
[stop_loss] => 175.4
[rr_ratio] => 4
[closed_at] => 2025-05-03 21:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 180.9
[stop_loss] => 175.4
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 21:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 181.4
[stop_loss] => 175.4
[rr_ratio] => 5
[closed_at] => 2025-05-03 21:45:00
[result] => loss
)
)
Extra SL data
Array
(
)