Trade
sell - AAVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.481307
- score: 1.14
- long_trend_details: ema9 - 166.835
- long_trend_details: ema21 - 168.611
- long_trend_details: ema50 - 172.017
- long_trend_details: ema9_ema21_diff - -1.05333
- long_trend_details: ema21_ema50_diff - -1.97971
- long_trend_details: ema9_ema50_diff - -3.01219
- long_trend_details: price_ema21_diff - -0.653542
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-30 05:03:42 | 2025-03-30 05:40:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 167.5 | 168.2 | 166.4 | 1.6 | 141.9 |
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 167.5
- Stop Loss: 168.2
- Take Profit: 166.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 168.2 - 167.5 = 0.69999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 167.5 - 166.4 = 1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1 / 0.69999999999999 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1856 | 1856 | 11.08 | 18.56 |
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 167.5 = 1914.53
Donc, tu peux acheter 11.43 avec un stoploss a 168.2
Avec un position size USD de 1914.53$
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 1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 11.43
- Taille de position USD 1914.53
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.65 | -0.0059697928481997 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 166.1
[stop_loss] => 168.2
[rr_ratio] => 2
[closed_at] => 2025-03-30 06:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 165.75
[stop_loss] => 168.2
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 06:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 165.4
[stop_loss] => 168.2
[rr_ratio] => 3
[closed_at] => 2025-03-30 06:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 165.05
[stop_loss] => 168.2
[rr_ratio] => 3.5
[closed_at] => 2025-03-30 06:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 164.7
[stop_loss] => 168.2
[rr_ratio] => 4
[closed_at] => 2025-03-30 06:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 164.35
[stop_loss] => 168.2
[rr_ratio] => 4.5
[closed_at] => 2025-03-30 06:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 164
[stop_loss] => 168.2
[rr_ratio] => 5
[closed_at] => 2025-03-30 09:25:00
[result] => win
)
)
Extra SL data
Array
(
)