Trade
sell - AAVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.610594
- score: 1.01
- long_trend_details: ema9 - 157.212
- long_trend_details: ema21 - 160.363
- long_trend_details: ema50 - 164.908
- long_trend_details: ema9_ema21_diff - -1.96513
- long_trend_details: ema21_ema50_diff - -2.75615
- long_trend_details: ema9_ema50_diff - -4.66712
- long_trend_details: price_ema21_diff - -2.55272
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - True ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-31 07:53:53 | 2025-03-31 08:40:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 156.3 | 157.2 | 154.9 | 1.6 | 138.7 |
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 156.3
- Stop Loss: 157.2
- Take Profit: 154.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 157.2 - 156.3 = 0.89999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 156.3 - 154.9 = 1.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4 / 0.89999999999998 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1365 | 1365 | 8.735 | 13.65 |
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 0.89999999999998
Taille de position = 8 / 0.89999999999998 = 8.89
Taille de position USD = 8.89 x 156.3 = 1389.51
Donc, tu peux acheter 8.89 avec un stoploss a 157.2
Avec un position size USD de 1389.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.89 x 0.89999999999998 = 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 1.4 = 12.45
Si Take Profit atteint, tu gagneras 12.45$
Résumé
- Taille de position 8.89
- Taille de position USD 1389.51
- Perte potentielle 8
- Gain potentiel 12.45
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.59 | -0.81909515582006 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 154.9
[entry_price] => 156.3
[stop_loss] => 157.29
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 154.9
[entry_price] => 156.3
[stop_loss] => 157.38
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 154.9
[entry_price] => 156.3
[stop_loss] => 157.47
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 154.9
[entry_price] => 156.3
[stop_loss] => 157.65
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 08:45:00
[result] => loss
)
)