Trade
sell - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.6025929664
- score: 1.15
- 1H: ema9 - 170.264
- 1H: ema21 - 171.291
- 1H: ema50 - 172.238
- 1H: price_ema9_diff - 0.00499723
- 1H: ema9_ema21_diff - -0.0059996
- 1H: ema21_ema50_diff - -0.00549852
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.483056
- 1H: kc_percentage - 0.487097
- 1H: kc_width_percentage - 0.0523884 ¸
- 15m: ema9 - 169.864
- 15m: ema21 - 169.715
- 15m: ema50 - 170.67
- 15m: price_ema9_diff - 0.0073967
- 15m: ema9_ema21_diff - 0.000880895
- 15m: ema21_ema50_diff - -0.0055986
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581006
- 15m: kc_percentage - 0.788934
- 15m: kc_width_percentage - 0.0287585 ¸
- 5m: ema9 - 170.181
- 5m: ema21 - 169.662
- 5m: ema50 - 169.435
- 5m: price_ema9_diff - 0.00553397
- 5m: ema9_ema21_diff - 0.00305444
- 5m: ema21_ema50_diff - 0.00133941
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.684085
- 5m: kc_percentage - 1.15289
- 5m: kc_width_percentage - 0.0128146 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 17:30:47 | 2025-05-07 18:30:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 171.1 | 172 | 169.8 | 1.4 | 251.8 |
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 171.1
- Stop Loss: 172
- Take Profit: 169.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 172 - 171.1 = 0.90000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 171.1 - 169.8 = 1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3 / 0.90000000000001 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1515 | 100 | 8.851 | 15.15 |
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 0.90000000000001
Taille de position = 8 / 0.90000000000001 = 8.89
Taille de position USD = 8.89 x 171.1 = 1521.08
Donc, tu peux acheter 8.89 avec un stoploss a 172
Avec un position size USD de 1521.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.89 x 0.90000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.89 x 1.3 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8.89
- Taille de position USD 1521.08
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.53 | -0.52600818234951 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 169.8
[entry_price] => 171.1
[stop_loss] => 172.09
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 169.8
[entry_price] => 171.1
[stop_loss] => 172.18
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 169.8
[entry_price] => 171.1
[stop_loss] => 172.27
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 169.8
[entry_price] => 171.1
[stop_loss] => 172.45
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 18:40:00
[result] => loss
)
)