Trade
sell - AAVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.5468
- score: 1.15
- 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 - -0.325346
- 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 14:33:42 | 2025-03-30 14:55:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 165.4 | 166.2 | 164.1 | 1.6 | 144.1 |
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 165.4
- Stop Loss: 166.2
- Take Profit: 164.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 166.2 - 165.4 = 0.79999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 165.4 - 164.1 = 1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3 / 0.79999999999998 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1613 | 1613 | 9.754 | 16.13 |
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 0.79999999999998
Taille de position = 8 / 0.79999999999998 = 10
Taille de position USD = 10 x 165.4 = 1654
Donc, tu peux acheter 10 avec un stoploss a 166.2
Avec un position size USD de 1654$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10 x 0.79999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10 x 1.3 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position 10
- Taille de position USD 1654
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.50 | -0.5200145120329 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 164.1
[entry_price] => 165.4
[stop_loss] => 166.28
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 164.1
[entry_price] => 165.4
[stop_loss] => 166.36
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 15:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 164.1
[entry_price] => 165.4
[stop_loss] => 166.44
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 15:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 164.1
[entry_price] => 165.4
[stop_loss] => 166.6
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 15:00:00
[result] => loss
)
)