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: 0.25
- atr: 0.7875337154
- score: 1.25
- 1H: ema9 - 167.745
- 1H: ema21 - 170.41
- 1H: ema50 - 172.806
- 1H: price_ema9_diff - 0.00777482
- 1H: ema9_ema21_diff - -0.0156401
- 1H: ema21_ema50_diff - -0.0138651
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.439891
- 1H: kc_percentage - 0.383942
- 1H: kc_width_percentage - 0.0597613 ¸
- 15m: ema9 - 166.836
- 15m: ema21 - 166.715
- 15m: ema50 - 168.728
- 15m: price_ema9_diff - 0.0133984
- 15m: ema9_ema21_diff - 0.000723134
- 15m: ema21_ema50_diff - -0.0119291
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.600223
- 15m: kc_percentage - 0.957423
- 15m: kc_width_percentage - 0.0310319 ¸
- 5m: ema9 - 167.56
- 5m: ema21 - 166.594
- 5m: ema50 - 166.3
- 5m: price_ema9_diff - 0.00906242
- 5m: ema9_ema21_diff - 0.00579545
- 5m: ema21_ema50_diff - 0.00176718
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.700234
- 5m: kc_percentage - 1.25333
- 5m: kc_width_percentage - 0.0190539 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 11:30:32 | 2025-05-06 12:00:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 169.1 | 170.3 | 167.3 | 1.5 | 260.9 |
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 169.1
- Stop Loss: 170.3
- Take Profit: 167.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 170.3 - 169.1 = 1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 169.1 - 167.3 = 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 |
|---|---|---|---|
| 1145 | 100 | 6.772 | 11.45 |
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 169.1 = 1127.9
Donc, tu peux acheter 6.67 avec un stoploss a 170.3
Avec un position size USD de 1127.9$
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 1127.9
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.06 | -0.26611472501479 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 166.7
[stop_loss] => 170.3
[rr_ratio] => 2
[closed_at] => 2025-05-06 14:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 166.1
[stop_loss] => 170.3
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 14:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 165.5
[stop_loss] => 170.3
[rr_ratio] => 3
[closed_at] => 2025-05-06 14:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 164.9
[stop_loss] => 170.3
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 14:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 164.3
[stop_loss] => 170.3
[rr_ratio] => 4
[closed_at] => 2025-05-06 14:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 163.7
[stop_loss] => 170.3
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 14:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 163.1
[stop_loss] => 170.3
[rr_ratio] => 5
[closed_at] => 2025-05-06 14:25:00
[result] => loss
)
)
Extra SL data
Array
(
)