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Trade

buy - AAVE

Status
loss
2025-05-13 22:27:46
32 minutes
PNL
-0.77
Entry: 232.63
Last: 230.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2697
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.215376979
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 233.51
  4. ema21 - 228.835
  5. ema50 - 224.368
  6. ema100 - 221.36
  7. price_ema9_diff - -0.00376911
  8. ema9_ema21_diff - 0.0204265
  9. ema21_ema50_diff - 0.0199117
  10. price_ema100_diff - 0.0509093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597088
  14. kc_percentage - 0.700643
  15. kc_width_percentage - 0.0749544
    16. ¸
  16. 15m
  17. ema9 - 235.53
  18. ema21 - 235.352
  19. ema50 - 231.845
  20. ema100 - 227.035
  21. price_ema9_diff - -0.0123162
  22. ema9_ema21_diff - 0.000758421
  23. ema21_ema50_diff - 0.0151265
  24. price_ema100_diff - 0.0246427
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.436625
  28. kc_percentage - 0.189075
  29. kc_width_percentage - 0.0387202
    30. ¸
  30. 5m
  31. ema9 - 234.137
  32. ema21 - 235.344
  33. ema50 - 235.667
  34. ema100 - 234.591
  35. price_ema9_diff - -0.00643903
  36. ema9_ema21_diff - -0.00512623
  37. ema21_ema50_diff - -0.00137108
  38. price_ema100_diff - -0.00836069
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.356148
  42. kc_percentage - -0.034339
  43. kc_width_percentage - 0.021392
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104075
  47. 5m_price_ema100_diff: -0.00495321
  48. 5m_price: 103560
  49. 5m_correlation_with_coin: 0.631351
  50. btc_indicators
  51. 15m_ema100: 103570
  52. 15m_price_ema100_diff: -9.96335E-5
  53. 15m_price: 103560
  54. btc_indicators
  55. 1H_ema100: 103459
  56. 1H_price_ema100_diff: 0.000974009
  57. 1H_price: 103560
    58. ¸

Long Trade on AAVE

The 13 May 2025 at 22:27:46

With 4.3882 AAVE at 232.63$ per unit.

Position size of 1020.83 $

Take profit at 235.3646 (1.18 %) and Stop Loss at 230.8069 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-13 22:44:01 0.9775 -100 2
ETH 2025-05-13 22:06:07 0.9765 -100 1
WCT 2025-05-19 20:59:26 0.9743 35 2
XRP 2025-06-16 18:44:14 0.9745 -100 1
DOG 2025-05-23 00:22:01 0.9739 -100 1
POPCAT 2025-06-03 04:34:06 0.9731 -100 3

📌 Time Data

Start at Closed at Duration
13 May 2025
22:27:46		 13 May 2025
23:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.63 230.8069 235.3646 1.5 357.73
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 232.63
  • Stop Loss: 230.8069
  • Take Profit: 235.3646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.8069 - 232.63 = -1.8231

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.63 - 235.3646 = -2.7346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7346 / -1.8231 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1020.83 100 4.3882 10.21
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 -1.8231

Taille de position = 8 / -1.8231 = -4.39

Taille de position USD = -4.39 x 232.63 = -1021.25

Donc, tu peux acheter -4.39 avec un stoploss a 230.8069

Avec un position size USD de -1021.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.39 x -1.8231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.39 x -2.7346 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.39
  • Taille de position USD -1021.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-7.9 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81685296646604 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 232.6
            [stop_loss] => 230.62
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 232.6
            [stop_loss] => 230.44
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 232.6
            [stop_loss] => 230.26
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 232.6
            [stop_loss] => 229.9
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 2.5
            [rr_ratio] => 0.04
            [high] => 232.72000000
            [low] => 230.13000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:27:46-04:00
            [end_at] => 2025-05-14T00:27:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.07
            [max_drawdown] => 2.5
            [rr_ratio] => 1.23
            [high] => 235.70000000
            [low] => 230.13000000
            [mfe_pct] => 1.32
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:27:46-04:00
            [end_at] => 2025-05-14T04:27:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 239.32000000
            [high_after] => 235.70000000
            [low_before] => 231.89000000
            [low_after] => 230.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)