Trade
sell - AAVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.667222
- score: 1.03
- long_trend_details: ema9 - 157.025
- long_trend_details: ema21 - 159.992
- long_trend_details: ema50 - 164.567
- long_trend_details: ema9_ema21_diff - -1.85419
- long_trend_details: ema21_ema50_diff - -2.77995
- long_trend_details: ema9_ema50_diff - -4.58259
- long_trend_details: price_ema21_diff - -1.50781
- 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 |
|---|---|---|
| 2025-03-31 08:54:24 | 2025-03-31 08:55:00 | 36 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 157.6 | 158.6 | 156.1 | 1.5 | 138.4 |
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 157.6
- Stop Loss: 158.6
- Take Profit: 156.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 158.6 - 157.6 = 1
-
Récompense (distance jusqu'au take profit):
E - TP = 157.6 - 156.1 = 1.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1260 | 1260 | 7.993 | 12.60 |
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 1
Taille de position = 8 / 1 = 8
Taille de position USD = 8 x 157.6 = 1260.8
Donc, tu peux acheter 8 avec un stoploss a 158.6
Avec un position size USD de 1260.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 1.5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8
- Taille de position USD 1260.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.64 | -0.92651351694376 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 156.1
[entry_price] => 157.6
[stop_loss] => 158.7
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 156.1
[entry_price] => 157.6
[stop_loss] => 158.8
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 156.1
[entry_price] => 157.6
[stop_loss] => 158.9
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 08:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 156.1
[entry_price] => 157.6
[stop_loss] => 159.1
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 09:00:00
[result] => loss
)
)