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Trade

buy - AAVE

Status
loss
2025-05-13 22:39:57
25 minutes
PNL
-0.78
Entry: 232.16
Last: 230.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2298
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.192587631
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 233.728
  4. ema21 - 229.1
  5. ema50 - 224.585
  6. ema100 - 221.467
  7. price_ema9_diff - -0.00670997
  8. ema9_ema21_diff - 0.0202011
  9. ema21_ema50_diff - 0.0201027
  10. price_ema100_diff - 0.0482779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575645
  14. kc_percentage - 0.653515
  15. kc_width_percentage - 0.0775554
    16. ¸
  16. 15m
  17. ema9 - 234.663
  18. ema21 - 234.882
  19. ema50 - 231.711
  20. ema100 - 227.095
  21. price_ema9_diff - -0.010669
  22. ema9_ema21_diff - -0.000931858
  23. ema21_ema50_diff - 0.0136837
  24. price_ema100_diff - 0.0223018
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.427902
  28. kc_percentage - 0.181254
  29. kc_width_percentage - 0.0375467
    30. ¸
  30. 5m
  31. ema9 - 233.287
  32. ema21 - 234.713
  33. ema50 - 235.371
  34. ema100 - 234.56
  35. price_ema9_diff - -0.00483418
  36. ema9_ema21_diff - -0.00607473
  37. ema21_ema50_diff - -0.0027969
  38. price_ema100_diff - -0.0102346
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.350997
  42. kc_percentage - -0.0147591
  43. kc_width_percentage - 0.0207565
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104044
  47. 5m_price_ema100_diff: -0.00358084
  48. 5m_price: 103672
  49. 5m_correlation_with_coin: 0.633118
  50. btc_indicators
  51. 15m_ema100: 103572
  52. 15m_price_ema100_diff: 0.000964189
  53. 15m_price: 103672
  54. btc_indicators
  55. 1H_ema100: 103461
  56. 1H_price_ema100_diff: 0.00203697
  57. 1H_price: 103672
    58. ¸

Long Trade on AAVE

The 13 May 2025 at 22:39:57

With 4.4721 AAVE at 232.16$ per unit.

Position size of 1038.2354 $

Take profit at 234.8433 (1.16 %) and Stop Loss at 230.3711 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-13 23:03:38 0.9762 -35 2
POPCAT 2025-06-03 04:45:32 0.9731 -10 3
DOG 2025-05-23 00:26:21 0.9725 -100 2
XRP 2025-06-16 18:44:14 0.9731 -100 1
BID 2025-07-02 20:08:27 0.9729 -100 1
WCT 2025-05-19 20:59:26 0.9723 35 2

📌 Time Data

Start at Closed at Duration
13 May 2025
22:39:57		 13 May 2025
23:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.16 230.3711 234.8433 1.5 351.12
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 232.16
  • Stop Loss: 230.3711
  • Take Profit: 234.8433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.3711 - 232.16 = -1.7889

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.16 - 234.8433 = -2.6833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6833 / -1.7889 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1038.2354 100 4.4721 10.38
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 -1.7889

Taille de position = 8 / -1.7889 = -4.47

Taille de position USD = -4.47 x 232.16 = -1037.76

Donc, tu peux acheter -4.47 avec un stoploss a 230.3711

Avec un position size USD de -1037.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.47 x -1.7889 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.47 x -2.6833 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.47
  • Taille de position USD -1037.76
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8.05 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89147286821705 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 234.8
            [entry_price] => 232.2
            [stop_loss] => 230.22
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 234.8
            [entry_price] => 232.2
            [stop_loss] => 230.04
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 234.8
            [entry_price] => 232.2
            [stop_loss] => 229.86
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 234.8
            [entry_price] => 232.2
            [stop_loss] => 229.5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 2.03
            [rr_ratio] => 0.37
            [high] => 232.91000000
            [low] => 230.13000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:39:57-04:00
            [end_at] => 2025-05-14T00:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.54
            [max_drawdown] => 2.03
            [rr_ratio] => 1.74
            [high] => 235.70000000
            [low] => 230.13000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:39:57-04:00
            [end_at] => 2025-05-14T04:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 239.32000000
            [high_after] => 235.70000000
            [low_before] => 231.43000000
            [low_after] => 230.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)