Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.5102555842
- score: 2.08
- 1H: ema9 - 177.297
- 1H: ema21 - 175.988
- 1H: ema50 - 175.116
- 1H: price_ema9_diff - 0.000640328
- 1H: ema9_ema21_diff - 0.00743643
- 1H: ema21_ema50_diff - 0.00498128
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.550094
- 1H: kc_percentage - 0.645807
- 1H: kc_width_percentage - 0.052627 ¸
- 15m: ema9 - 178.591
- 15m: ema21 - 178.064
- 15m: ema50 - 176.453
- 15m: price_ema9_diff - -0.00663659
- 15m: ema9_ema21_diff - 0.00295903
- 15m: ema21_ema50_diff - 0.00912909
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482945
- 15m: kc_percentage - 0.327935
- 15m: kc_width_percentage - 0.0237579 ¸
- 5m: ema9 - 178.01
- 5m: ema21 - 178.558
- 5m: ema50 - 178.313
- 5m: price_ema9_diff - -0.00336067
- 5m: ema9_ema21_diff - -0.00307359
- 5m: ema21_ema50_diff - 0.00137658
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.305967
- 5m: kc_percentage - -0.0841093
- 5m: kc_width_percentage - 0.0108591 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 06:13:53 | 2025-05-05 06:45:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 177.4 | 176.6 | 178.6 | 1.5 | 255.9 |
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 177.4
- Stop Loss: 176.6
- Take Profit: 178.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 176.6 - 177.4 = -0.80000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 177.4 - 178.6 = -1.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.80000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1854 | 100 | 10.45 | 18.54 |
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 -0.80000000000001
Taille de position = 8 / -0.80000000000001 = -10
Taille de position USD = -10 x 177.4 = -1774
Donc, tu peux acheter -10 avec un stoploss a 176.6
Avec un position size USD de -1774$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.80000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.2 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10
- Taille de position USD -1774
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.4 $ | -0.45 | -0.86809470124013 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 178.6
[entry_price] => 177.4
[stop_loss] => 176.52
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 178.6
[entry_price] => 177.4
[stop_loss] => 176.44
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 178.6
[entry_price] => 177.4
[stop_loss] => 176.36
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 178.6
[entry_price] => 177.4
[stop_loss] => 176.2
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
)