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Trade

buy - AAVE

Status
loss
2025-05-13 22:16:05
43 minutes
PNL
-0.82
Entry: 232.96
Last: 231.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3575
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.219629449
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 233.416
  4. ema21 - 228.654
  5. ema50 - 224.295
  6. ema100 - 221.254
  7. price_ema9_diff - -0.00195389
  8. ema9_ema21_diff - 0.0208231
  9. ema21_ema50_diff - 0.0194347
  10. price_ema100_diff - 0.0529027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609277
  14. kc_percentage - 0.736913
  15. kc_width_percentage - 0.0727016
    16. ¸
  16. 15m
  17. ema9 - 235.694
  18. ema21 - 235.392
  19. ema50 - 231.788
  20. ema100 - 227.129
  21. price_ema9_diff - -0.0116022
  22. ema9_ema21_diff - 0.00128249
  23. ema21_ema50_diff - 0.0155494
  24. price_ema100_diff - 0.0256693
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.437064
  28. kc_percentage - 0.195292
  29. kc_width_percentage - 0.0354788
    30. ¸
  30. 5m
  31. ema9 - 234.629
  32. ema21 - 235.758
  33. ema50 - 235.848
  34. ema100 - 234.599
  35. price_ema9_diff - -0.00711613
  36. ema9_ema21_diff - -0.00478898
  37. ema21_ema50_diff - -0.000381528
  38. price_ema100_diff - -0.00698799
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.352488
  42. kc_percentage - -0.045988
  43. kc_width_percentage - 0.0216635
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104076
  47. 5m_price_ema100_diff: -0.00374111
  48. 5m_price: 103687
  49. 5m_correlation_with_coin: 0.630984
  50. btc_indicators
  51. 15m_ema100: 103572
  52. 15m_price_ema100_diff: 0.00110227
  53. 15m_price: 103687
  54. btc_indicators
  55. 1H_ema100: 103461
  56. 1H_price_ema100_diff: 0.00217718
  57. 1H_price: 103687
    58. ¸

Long Trade on AAVE

The 13 May 2025 at 22:16:05

With 4.3729 AAVE at 232.96$ per unit.

Position size of 1018.7138 $

Take profit at 235.7042 (1.18 %) and Stop Loss at 231.1306 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-13 22:06:07 0.9841 -100 1
OP 2025-05-13 22:28:33 0.9796 -100 1
WCT 2025-05-19 20:59:26 0.9761 35 2
ETC 2025-05-13 22:06:36 0.9767 -100 1
LTC 2025-08-12 21:54:18 0.9749 70 1
APE 2025-05-08 07:06:49 0.9748 30 1
XRP 2025-06-16 18:20:06 0.9741 -35 2
POPCAT 2025-06-03 04:22:24 0.9735 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:16:05		 13 May 2025
23:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.96 231.1306 235.7042 1.5 357.37
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 232.96
  • Stop Loss: 231.1306
  • Take Profit: 235.7042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 231.1306 - 232.96 = -1.8294

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.96 - 235.7042 = -2.7442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7442 / -1.8294 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1018.7138 100 4.3729 10.19
Details

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 -1.8294

Taille de position = 8 / -1.8294 = -4.37

Taille de position USD = -4.37 x 232.96 = -1018.04

Donc, tu peux acheter -4.37 avec un stoploss a 231.1306

Avec un position size USD de -1018.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.37 x -1.8294 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.37 x -2.7442 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.37
  • Taille de position USD -1018.04
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8.31 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98712446351932 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 233
            [stop_loss] => 230.91
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 233
            [stop_loss] => 230.72
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 233
            [stop_loss] => 230.53
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 233
            [stop_loss] => 230.15
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 2.83
            [rr_ratio] => 0.42
            [high] => 234.14000000
            [low] => 230.13000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:16:05-04:00
            [end_at] => 2025-05-14T00:16:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.74
            [max_drawdown] => 2.83
            [rr_ratio] => 0.97
            [high] => 235.70000000
            [low] => 230.13000000
            [mfe_pct] => 1.18
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:16:05-04:00
            [end_at] => 2025-05-14T04:16:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 239.32000000
            [high_after] => 235.70000000
            [low_before] => 231.99000000
            [low_after] => 230.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)