Trade
sell - AAVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.540171
- score: 1.07
- long_trend_details: ema9 - 164.1
- long_trend_details: ema21 - 165.919
- long_trend_details: ema50 - 169.546
- long_trend_details: ema9_ema21_diff - -1.09626
- long_trend_details: ema21_ema50_diff - -2.13916
- long_trend_details: ema9_ema50_diff - -3.21197
- long_trend_details: price_ema21_diff - -0.789426
- 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 14:14:07 | 2025-03-30 14:20:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 164.6 | 165.4 | 163.4 | 1.5 | 138.6 |
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 164.6
- Stop Loss: 165.4
- Take Profit: 163.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 165.4 - 164.6 = 0.80000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 164.6 - 163.4 = 1.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2 / 0.80000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1625 | 1625 | 9.873 | 16.25 |
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 0.80000000000001
Taille de position = 8 / 0.80000000000001 = 10
Taille de position USD = 10 x 164.6 = 1646
Donc, tu peux acheter 10 avec un stoploss a 165.4
Avec un position size USD de 1646$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10 x 0.80000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10 x 1.2 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10
- Taille de position USD 1646
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.49 | -0.55282182127453 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 163.4
[entry_price] => 164.6
[stop_loss] => 165.48
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 14:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 163.4
[entry_price] => 164.6
[stop_loss] => 165.56
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 14:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 163.4
[entry_price] => 164.6
[stop_loss] => 165.64
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 14:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 163.4
[entry_price] => 164.6
[stop_loss] => 165.8
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 14:45:00
[result] => loss
)
)