Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.5095175652
- score: 2.1
- 1H: ema9 - 177.192
- 1H: ema21 - 176.564
- 1H: ema50 - 175.76
- 1H: price_ema9_diff - -0.00324399
- 1H: ema9_ema21_diff - 0.00355691
- 1H: ema21_ema50_diff - 0.00457616
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.508965
- 1H: kc_percentage - 0.500967
- 1H: kc_width_percentage - 0.0539031 ¸
- 15m: ema9 - 177.742
- 15m: ema21 - 177.621
- 15m: ema50 - 177.033
- 15m: price_ema9_diff - -0.00632216
- 15m: ema9_ema21_diff - 0.0006811
- 15m: ema21_ema50_diff - 0.00332198
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432627
- 15m: kc_percentage - 0.245823
- 15m: kc_width_percentage - 0.0228168 ¸
- 5m: ema9 - 177.31
- 5m: ema21 - 177.833
- 5m: ema50 - 177.762
- 5m: price_ema9_diff - -0.00388417
- 5m: ema9_ema21_diff - -0.00293948
- 5m: ema21_ema50_diff - 0.000400646
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.305146
- 5m: kc_percentage - -0.10389
- 5m: kc_width_percentage - 0.0111754 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 16:24:28 | 2025-05-05 16:30:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 176.6 | 175.9 | 177.8 | 1.7 | 254.9 |
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 176.6
- Stop Loss: 175.9
- Take Profit: 177.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 175.9 - 176.6 = -0.69999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 176.6 - 177.8 = -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 |
|---|---|---|---|
| 1849 | 100 | 10.47 | 18.49 |
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 176.6 = -2018.54
Donc, tu peux acheter -11.43 avec un stoploss a 175.9
Avec un position size USD de -2018.54$
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 -2018.54
- Perte potentielle 8
- Gain potentiel 13.72
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.3 $ | -0.40 | -0.8890147225368 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 177.8
[entry_price] => 176.6
[stop_loss] => 175.83
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 16:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 177.8
[entry_price] => 176.6
[stop_loss] => 175.76
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 16:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 177.8
[entry_price] => 176.6
[stop_loss] => 175.69
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 16:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 177.8
[entry_price] => 176.6
[stop_loss] => 175.55
[rr_ratio] => 1.14
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 16:30:00
[result] => loss
)
)