Trade
buy - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 1.639049663
- score: 2.09
- 1H: ema9 - 225.148
- 1H: ema21 - 221.523
- 1H: ema50 - 213.207
- 1H: price_ema9_diff - -0.00865908
- 1H: ema9_ema21_diff - 0.0163617
- 1H: ema21_ema50_diff - 0.0390029
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571938
- 1H: kc_percentage - 0.585144
- 1H: kc_width_percentage - 0.0740835 ¸
- 15m: ema9 - 227.176
- 15m: ema21 - 226.585
- 15m: ema50 - 224.147
- 15m: price_ema9_diff - -0.0174181
- 15m: ema9_ema21_diff - 0.00260956
- 15m: ema21_ema50_diff - 0.0108784
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408471
- 15m: kc_percentage - 0.149803
- 15m: kc_width_percentage - 0.0439028 ¸
- 5m: ema9 - 226.581
- 5m: ema21 - 227.472
- 5m: ema50 - 227.108
- 5m: price_ema9_diff - -0.0147354
- 5m: ema9_ema21_diff - -0.003915
- 5m: ema21_ema50_diff - 0.00160307
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.29397
- 5m: kc_percentage - -0.0920381
- 5m: kc_width_percentage - 0.0319403 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 20:29:07 | 2025-05-10 22:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 223.2 | 220.8 | 226.9 | 1.5 | 260.3 |
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 223.2
- Stop Loss: 220.8
- Take Profit: 226.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 220.8 - 223.2 = -2.4
-
Récompense (distance jusqu'au take profit):
E - TP = 223.2 - 226.9 = -3.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7 / -2.4 = 1.5417
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 726.4 | 100 | 3.254 | 7.26 |
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 -2.4
Taille de position = 8 / -2.4 = -3.33
Taille de position USD = -3.33 x 223.2 = -743.26
Donc, tu peux acheter -3.33 avec un stoploss a 220.8
Avec un position size USD de -743.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.33 x -2.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.33 x -3.7 = 12.32
Si Take Profit atteint, tu gagneras 12.32$
Résumé
- Taille de position -3.33
- Taille de position USD -743.26
- Perte potentielle 7.99
- Gain potentiel 12.32
- Risk-Reward Ratio 1.5417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.66 | -0.95430107526882 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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