Trade
sell - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.8066667549
- score: 1.02
- 1H: ema9 - 167.447
- 1H: ema21 - 170.274
- 1H: ema50 - 172.747
- 1H: price_ema9_diff - 0.000780563
- 1H: ema9_ema21_diff - -0.0166071
- 1H: ema21_ema50_diff - -0.0143156
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.393382
- 1H: kc_percentage - 0.234209
- 1H: kc_width_percentage - 0.056593 ¸
- 15m: ema9 - 165.975
- 15m: ema21 - 166.343
- 15m: ema50 - 168.655
- 15m: price_ema9_diff - 0.00964371
- 15m: ema9_ema21_diff - -0.00220732
- 15m: ema21_ema50_diff - -0.0137104
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541324
- 15m: kc_percentage - 0.752265
- 15m: kc_width_percentage - 0.0309011 ¸
- 5m: ema9 - 166.151
- 5m: ema21 - 165.784
- 5m: ema50 - 165.961
- 5m: price_ema9_diff - 0.00861954
- 5m: ema9_ema21_diff - 0.00221256
- 5m: ema21_ema50_diff - -0.00106866
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.635982
- 5m: kc_percentage - 1.02488
- 5m: kc_width_percentage - 0.0202066 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 11:18:26 | 2025-05-06 11:25:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 167.6 | 168.8 | 165.8 | 1.5 | 259.1 |
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 167.6
- Stop Loss: 168.8
- Take Profit: 165.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 168.8 - 167.6 = 1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 167.6 - 165.8 = 1.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8 / 1.2 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1108 | 100 | 6.612 | 11.08 |
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 1.2
Taille de position = 8 / 1.2 = 6.67
Taille de position USD = 6.67 x 167.6 = 1117.89
Donc, tu peux acheter 6.67 avec un stoploss a 168.8
Avec un position size USD de 1117.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.67 x 1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.67 x 1.8 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 6.67
- Taille de position USD 1117.89
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.72 | -0.96658711217184 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 165.8
[entry_price] => 167.6
[stop_loss] => 168.92
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 11:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 165.8
[entry_price] => 167.6
[stop_loss] => 169.04
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 11:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 165.8
[entry_price] => 167.6
[stop_loss] => 169.16
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 11:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 165.8
[entry_price] => 167.6
[stop_loss] => 169.4
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 11:30:00
[result] => loss
)
)