Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 1.525678917
- score: 2.08
- 1H: ema9 - 225.3
- 1H: ema21 - 221.592
- 1H: ema50 - 213.237
- 1H: price_ema9_diff - -0.0059126
- 1H: ema9_ema21_diff - 0.0167308
- 1H: ema21_ema50_diff - 0.0391817
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.589151
- 1H: kc_percentage - 0.629961
- 1H: kc_width_percentage - 0.0719928 ¸
- 15m: ema9 - 227.328
- 15m: ema21 - 226.654
- 15m: ema50 - 224.176
- 15m: price_ema9_diff - -0.0147303
- 15m: ema9_ema21_diff - 0.00297456
- 15m: ema21_ema50_diff - 0.0110522
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427736
- 15m: kc_percentage - 0.207677
- 15m: kc_width_percentage - 0.0419145 ¸
- 5m: ema9 - 227.137
- 5m: ema21 - 227.768
- 5m: ema50 - 227.206
- 5m: price_ema9_diff - -0.0138205
- 5m: ema9_ema21_diff - -0.00276868
- 5m: ema21_ema50_diff - 0.00247546
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.318479
- 5m: kc_percentage - -0.0764528
- 5m: kc_width_percentage - 0.0292078 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 20:21:22 | 2025-05-10 20:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 224 | 221.7 | 227.4 | 1.5 | 256.9 |
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 224
- Stop Loss: 221.7
- Take Profit: 227.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 221.7 - 224 = -2.3
-
Récompense (distance jusqu'au take profit):
E - TP = 224 - 227.4 = -3.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4 / -2.3 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783 | 100 | 3.496 | 7.83 |
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 -2.3
Taille de position = 8 / -2.3 = -3.48
Taille de position USD = -3.48 x 224 = -779.52
Donc, tu peux acheter -3.48 avec un stoploss a 221.7
Avec un position size USD de -779.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.48 x -2.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.48 x -3.4 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -3.48
- Taille de position USD -779.52
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.03 | -1.4419642857143 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 227.4
[entry_price] => 224
[stop_loss] => 221.47
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 227.4
[entry_price] => 224
[stop_loss] => 221.24
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 227.4
[entry_price] => 224
[stop_loss] => 221.01
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 20:25:00
[result] => loss
)
)