Trade
sell - AAVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.512608
- score: 1.02
- 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 - -0.445887
- 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 14:43:37 | 2025-03-30 14:50:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 165.2 | 165.9 | 164 | 1.7 | 144.4 |
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 165.2
- Stop Loss: 165.9
- Take Profit: 164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 165.9 - 165.2 = 0.70000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 165.2 - 164 = 1.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2 / 0.70000000000002 = 1.7143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1719 | 1719 | 10.4 | 17.19 |
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 0.70000000000002
Taille de position = 8 / 0.70000000000002 = 11.43
Taille de position USD = 11.43 x 165.2 = 1888.24
Donc, tu peux acheter 11.43 avec un stoploss a 165.9
Avec un position size USD de 1888.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.43 x 0.70000000000002 = 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 1.2 = 13.72
Si Take Profit atteint, tu gagneras 13.72$
Résumé
- Taille de position 11.43
- Taille de position USD 1888.24
- Perte potentielle 8
- Gain potentiel 13.72
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -8 $ | -0.47 | -0.49037413730476 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 164
[entry_price] => 165.2
[stop_loss] => 165.97
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 14:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 164
[entry_price] => 165.2
[stop_loss] => 166.04
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 14:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 164
[entry_price] => 165.2
[stop_loss] => 166.11
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 14:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 164
[entry_price] => 165.2
[stop_loss] => 166.25
[rr_ratio] => 1.14
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 15:00:00
[result] => loss
)
)