Trade
sell - AAVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.750112
- score: 1.21
- long_trend_details: ema9 - 157.38
- long_trend_details: ema21 - 159.884
- long_trend_details: ema50 - 164.355
- long_trend_details: ema9_ema21_diff - -1.56575
- long_trend_details: ema21_ema50_diff - -2.72042
- long_trend_details: ema9_ema50_diff - -4.24358
- long_trend_details: price_ema21_diff - -0.565441
- 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 09:04:11 | 2025-03-31 09:30:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 159 | 160.1 | 157.3 | 1.5 | 139 |
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 159
- Stop Loss: 160.1
- Take Profit: 157.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 160.1 - 159 = 1.1
-
Récompense (distance jusqu'au take profit):
E - TP = 159 - 157.3 = 1.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1130 | 1130 | 7.11 | 11.30 |
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 1.1
Taille de position = 8 / 1.1 = 7.27
Taille de position USD = 7.27 x 159 = 1155.93
Donc, tu peux acheter 7.27 avec un stoploss a 160.1
Avec un position size USD de 1155.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.27 x 1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.27 x 1.7 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 7.27
- Taille de position USD 1155.93
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.06 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 156.8
[stop_loss] => 160.1
[rr_ratio] => 2
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 156.25
[stop_loss] => 160.1
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 155.7
[stop_loss] => 160.1
[rr_ratio] => 3
[closed_at] => 2025-03-31 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 155.15
[stop_loss] => 160.1
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 154.6
[stop_loss] => 160.1
[rr_ratio] => 4
[closed_at] => 2025-03-31 10:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 154.05
[stop_loss] => 160.1
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 10:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 153.5
[stop_loss] => 160.1
[rr_ratio] => 5
[closed_at] => 2025-03-31 10:15:00
[result] => loss
)
)
Extra SL data
Array
(
)