Trade
sell - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.79 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.9132311575
- score: 1.07
- 1H: ema9 - 216.586
- 1H: ema21 - 218.437
- 1H: ema50 - 219.138
- 1H: ema100 - 217.222
- 1H: price_ema9_diff - -0.00266332
- 1H: ema9_ema21_diff - -0.00847216
- 1H: ema21_ema50_diff - -0.00319832
- 1H: price_ema100_diff - -0.00557975
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.455312
- 1H: kc_percentage - 0.371793
- 1H: kc_width_percentage - 0.0842451 ¸
- 15m: ema9 - 214.135
- 15m: ema21 - 215.322
- 15m: ema50 - 217.457
- 15m: ema100 - 219.11
- 15m: price_ema9_diff - 0.00875509
- 15m: ema9_ema21_diff - -0.00551464
- 15m: ema21_ema50_diff - -0.00981763
- 15m: price_ema100_diff - -0.014151
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.504031
- 15m: kc_percentage - 0.608558
- 15m: kc_width_percentage - 0.0337836 ¸
- 5m: ema9 - 214.692
- 5m: ema21 - 214.025
- 5m: ema50 - 214.957
- 5m: ema100 - 216.818
- 5m: price_ema9_diff - 0.00613749
- 5m: ema9_ema21_diff - 0.00311334
- 5m: ema21_ema50_diff - -0.00433433
- 5m: price_ema100_diff - -0.00373045
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.648199
- 5m: kc_percentage - 1.07427
- 5m: kc_width_percentage - 0.0159382 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 00:58:18 | 2025-05-13 01:10:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 216 | 217.4 | 214 | 1.4 | 261.2 |
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 216
- Stop Loss: 217.4
- Take Profit: 214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 217.4 - 216 = 1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 216 - 214 = 2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1262 | 100 | 5.84 | 12.62 |
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 1.4
Taille de position = 8 / 1.4 = 5.71
Taille de position USD = 5.71 x 216 = 1233.36
Donc, tu peux acheter 5.71 avec un stoploss a 217.4
Avec un position size USD de 1233.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.71 x 1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.71 x 2 = 11.42
Si Take Profit atteint, tu gagneras 11.42$
Résumé
- Taille de position 5.71
- Taille de position USD 1233.36
- Perte potentielle 7.99
- Gain potentiel 11.42
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.65 | -0.71296296296296 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 214
[entry_price] => 216
[stop_loss] => 217.54
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 214
[entry_price] => 216
[stop_loss] => 217.68
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 214
[entry_price] => 216
[stop_loss] => 217.82
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 214
[entry_price] => 216
[stop_loss] => 218.1
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 04:25:00
[result] => win
)
)