Trade
sell - AAVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.8717727426
- score: 1.29
- 1H: ema9 - 216.648
- 1H: ema21 - 218.494
- 1H: ema50 - 219.273
- 1H: ema100 - 217.306
- 1H: price_ema9_diff - 0.00337588
- 1H: ema9_ema21_diff - -0.00844867
- 1H: ema21_ema50_diff - -0.00355419
- 1H: price_ema100_diff - 0.000336487
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473409
- 1H: kc_percentage - 0.441032
- 1H: kc_width_percentage - 0.0792295 ¸
- 15m: ema9 - 214.804
- 15m: ema21 - 215.52
- 15m: ema50 - 217.435
- 15m: ema100 - 218.905
- 15m: price_ema9_diff - 0.0119877
- 15m: ema9_ema21_diff - -0.00331919
- 15m: ema21_ema50_diff - -0.00881022
- 15m: price_ema100_diff - -0.00696961
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.549417
- 15m: kc_percentage - 0.764306
- 15m: kc_width_percentage - 0.0338552 ¸
- 5m: ema9 - 215.818
- 5m: ema21 - 214.755
- 5m: ema50 - 215.156
- 5m: ema100 - 216.628
- 5m: price_ema9_diff - 0.00723523
- 5m: ema9_ema21_diff - 0.00494778
- 5m: ema21_ema50_diff - -0.0018597
- 5m: price_ema100_diff - 0.00347029
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.713497
- 5m: kc_percentage - 1.29085
- 5m: kc_width_percentage - 0.0150492 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:14:38 | 2025-05-13 01:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 217.4 | 218.7 | 215.4 | 1.5 | 248.4 |
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 217.4
- Stop Loss: 218.7
- Take Profit: 215.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 218.7 - 217.4 = 1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 217.4 - 215.4 = 2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1330 | 100 | 6.118 | 13.30 |
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 1.3
Taille de position = 8 / 1.3 = 6.15
Taille de position USD = 6.15 x 217.4 = 1337.01
Donc, tu peux acheter 6.15 avec un stoploss a 218.7
Avec un position size USD de 1337.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.15 x 1.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.15 x 2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position 6.15
- Taille de position USD 1337.01
- Perte potentielle 7.99
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.92 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 214.8
[stop_loss] => 218.7
[rr_ratio] => 2
[closed_at] => 2025-05-13 01:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 214.15
[stop_loss] => 218.7
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 01:35:00
[result] => win
)
)
Extra SL data
Array
(
)