Trade
sell - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.8429217693
- score: 1.22
- 1H: ema9 - 167.663
- 1H: ema21 - 170.373
- 1H: ema50 - 172.79
- 1H: price_ema9_diff - 0.00585133
- 1H: ema9_ema21_diff - -0.015906
- 1H: ema21_ema50_diff - -0.013989
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.42782
- 1H: kc_percentage - 0.34408
- 1H: kc_width_percentage - 0.0586971 ¸
- 15m: ema9 - 166.191
- 15m: ema21 - 166.441
- 15m: ema50 - 168.697
- 15m: price_ema9_diff - 0.014829
- 15m: ema9_ema21_diff - -0.00149815
- 15m: ema21_ema50_diff - -0.013376
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.585913
- 15m: kc_percentage - 0.908171
- 15m: kc_width_percentage - 0.0331697 ¸
- 5m: ema9 - 166.704
- 5m: ema21 - 166.072
- 5m: ema50 - 166.077
- 5m: price_ema9_diff - 0.0117779
- 5m: ema9_ema21_diff - 0.00380515
- 5m: ema21_ema50_diff - -3.21964E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.684715
- 5m: kc_percentage - 1.21659
- 5m: kc_width_percentage - 0.0211621 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 11:24:58 | 2025-05-06 12:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 168.7 | 169.9 | 166.8 | 1.6 | 259.5 |
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 168.7
- Stop Loss: 169.9
- Take Profit: 166.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 169.9 - 168.7 = 1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 168.7 - 166.8 = 1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9 / 1.2 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1067 | 100 | 6.327 | 10.67 |
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 168.7 = 1125.23
Donc, tu peux acheter 6.67 avec un stoploss a 169.9
Avec un position size USD de 1125.23$
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 1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 6.67
- Taille de position USD 1125.23
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.13 | -0.62833432128038 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 166.3
[stop_loss] => 169.9
[rr_ratio] => 2
[closed_at] => 2025-05-06 14:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 165.7
[stop_loss] => 169.9
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 14:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 165.1
[stop_loss] => 169.9
[rr_ratio] => 3
[closed_at] => 2025-05-06 14:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 164.5
[stop_loss] => 169.9
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 14:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 163.9
[stop_loss] => 169.9
[rr_ratio] => 4
[closed_at] => 2025-05-06 14:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 163.3
[stop_loss] => 169.9
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 14:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 162.7
[stop_loss] => 169.9
[rr_ratio] => 5
[closed_at] => 2025-05-06 14:25:00
[result] => loss
)
)
Extra SL data
Array
(
)