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: 0.01
- atr: 0.5533326597
- score: 2.01
- 1H: ema9 - 177.241
- 1H: ema21 - 176.789
- 1H: ema50 - 175.964
- 1H: price_ema9_diff - -0.00147887
- 1H: ema9_ema21_diff - 0.00255387
- 1H: ema21_ema50_diff - 0.00469334
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.512118
- 1H: kc_percentage - 0.515662
- 1H: kc_width_percentage - 0.054069 ¸
- 15m: ema9 - 177.866
- 15m: ema21 - 177.796
- 15m: ema50 - 177.353
- 15m: price_ema9_diff - -0.00498433
- 15m: ema9_ema21_diff - 0.000394749
- 15m: ema21_ema50_diff - 0.00249283
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.46081
- 15m: kc_percentage - 0.315991
- 15m: kc_width_percentage - 0.0254511 ¸
- 5m: ema9 - 177.703
- 5m: ema21 - 178.088
- 5m: ema50 - 177.919
- 5m: price_ema9_diff - -0.00406454
- 5m: ema9_ema21_diff - -0.00215919
- 5m: ema21_ema50_diff - 0.000950122
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.385095
- 5m: kc_percentage - -0.0117813
- 5m: kc_width_percentage - 0.0121716 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 20:01:08 | 2025-05-05 20:40:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 177 | 176.2 | 178.2 | 1.5 | 248 |
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: 176.2
- Take Profit: 178.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 176.2 - 177 = -0.80000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 177 - 178.2 = -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 |
|---|---|---|---|
| 1706 | 100 | 9.639 | 17.06 |
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 = -1770
Donc, tu peux acheter -10 avec un stoploss a 176.2
Avec un position size USD de -1770$
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 -1770
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.7 $ | -0.45 | -0.72881355932203 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 178.2
[entry_price] => 177
[stop_loss] => 176.12
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 178.2
[entry_price] => 177
[stop_loss] => 176.04
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 178.2
[entry_price] => 177
[stop_loss] => 175.96
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 178.2
[entry_price] => 177
[stop_loss] => 175.8
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 20:40:00
[result] => loss
)
)