Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.5190253229
- score: 2.01
- 1H: ema9 - 177.274
- 1H: ema21 - 176.602
- 1H: ema50 - 175.776
- 1H: price_ema9_diff - -0.00138602
- 1H: ema9_ema21_diff - 0.00380943
- 1H: ema21_ema50_diff - 0.00469632
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520929
- 1H: kc_percentage - 0.540167
- 1H: kc_width_percentage - 0.0534619 ¸
- 15m: ema9 - 178.053
- 15m: ema21 - 177.735
- 15m: ema50 - 177.056
- 15m: price_ema9_diff - -0.00575964
- 15m: ema9_ema21_diff - 0.00178851
- 15m: ema21_ema50_diff - 0.00383585
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458888
- 15m: kc_percentage - 0.322687
- 15m: kc_width_percentage - 0.0234606 ¸
- 5m: ema9 - 177.641
- 5m: ema21 - 178.066
- 5m: ema50 - 177.85
- 5m: price_ema9_diff - -0.00343564
- 5m: ema9_ema21_diff - -0.00238768
- 5m: ema21_ema50_diff - 0.0012185
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.339305
- 5m: kc_percentage - -0.00813606
- 5m: kc_width_percentage - 0.0113784 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 16:13:52 | 2025-05-05 16:30:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 177 | 176.3 | 178.2 | 1.7 | 254 |
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
- Stop Loss: 176.3
- Take Profit: 178.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 176.3 - 177 = -0.69999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 177 - 178.2 = -1.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.69999999999999 = 1.7143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1819 | 100 | 10.28 | 18.19 |
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 -0.69999999999999
Taille de position = 8 / -0.69999999999999 = -11.43
Taille de position USD = -11.43 x 177 = -2023.11
Donc, tu peux acheter -11.43 avec un stoploss a 176.3
Avec un position size USD de -2023.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.69999999999999 = 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 -2023.11
- Perte potentielle 8
- Gain potentiel 13.72
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.2 $ | -0.40 | -1.1129943502825 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 178.2
[entry_price] => 177
[stop_loss] => 176.23
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 16:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 178.2
[entry_price] => 177
[stop_loss] => 176.16
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 16:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 178.2
[entry_price] => 177
[stop_loss] => 176.09
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 16:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 178.2
[entry_price] => 177
[stop_loss] => 175.95
[rr_ratio] => 1.14
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 16:30:00
[result] => loss
)
)