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Trade

buy - AAVE

Status
win
2025-05-13 23:06:56
1 hour
PNL
1.04
Entry: 230.43
Last: 232.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.4813
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 5.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.0653708
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 232.312
  4. ema21 - 228.322
  5. ema50 - 224.181
  6. ema100 - 221.398
  7. price_ema9_diff - -0.00810465
  8. ema9_ema21_diff - 0.0174775
  9. ema21_ema50_diff - 0.018469
  10. price_ema100_diff - 0.0407906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569129
  14. kc_percentage - 0.608178
  15. kc_width_percentage - 0.0738208
    16. ¸
  16. 15m
  17. ema9 - 233.31
  18. ema21 - 234.197
  19. ema50 - 231.596
  20. ema100 - 226.826
  21. price_ema9_diff - -0.0123471
  22. ema9_ema21_diff - -0.00378842
  23. ema21_ema50_diff - 0.0112313
  24. price_ema100_diff - 0.015886
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.383214
  28. kc_percentage - 0.0379483
  29. kc_width_percentage - 0.0355276
    30. ¸
  30. 5m
  31. ema9 - 231.826
  32. ema21 - 233.287
  33. ema50 - 234.628
  34. ema100 - 234.842
  35. price_ema9_diff - -0.00602524
  36. ema9_ema21_diff - -0.00625973
  37. ema21_ema50_diff - -0.00571682
  38. price_ema100_diff - -0.0187906
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.300782
  42. kc_percentage - -0.166251
  43. kc_width_percentage - 0.0179937
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104004
  47. 5m_price_ema100_diff: -0.00347739
  48. 5m_price: 103642
  49. 5m_correlation_with_coin: 0.645881
  50. btc_indicators
  51. 15m_ema100: 103553
  52. 15m_price_ema100_diff: 0.000865252
  53. 15m_price: 103642
  54. btc_indicators
  55. 1H_ema100: 103448
  56. 1H_price_ema100_diff: 0.00187664
  57. 1H_price: 103642
    58. ¸

Long Trade on AAVE

The 13 May 2025 at 23:06:56

With 5.0061 AAVE at 230.43$ per unit.

Position size of 1153.5514 $

Take profit at 232.8271 (1.04 %) and Stop Loss at 228.8319 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.29 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-13 23:07:59 0.9886 30 1
OP 2025-05-13 23:07:48 0.981 30 1
ENS 2025-05-13 23:07:38 0.9772 40 1
BID 2025-07-02 20:22:55 0.9734 -53.33 3
TUT 2025-06-01 04:07:51 0.9708 -100 1
WAL 2025-07-26 20:10:41 0.9694 -100 2
POPCAT 2025-06-03 05:14:03 0.969 35 2
DOT 2025-05-08 09:00:24 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
23:06:56		 14 May 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.43 228.8319 232.8271 1.5 355.32
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 230.43
  • Stop Loss: 228.8319
  • Take Profit: 232.8271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 228.8319 - 230.43 = -1.5981

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.43 - 232.8271 = -2.3971

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3971 / -1.5981 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1153.5514 100 5.0061 11.54
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 -1.5981

Taille de position = 8 / -1.5981 = -5.01

Taille de position USD = -5.01 x 230.43 = -1154.45

Donc, tu peux acheter -5.01 avec un stoploss a 228.8319

Avec un position size USD de -1154.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.01 x -1.5981 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.01 x -2.3971 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.01
  • Taille de position USD -1154.45
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12.02 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.082465277777777 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 233.6
            [stop_loss] => 228.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 234.4
            [stop_loss] => 228.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 235.2
            [stop_loss] => 228.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 236
            [stop_loss] => 228.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 236.8
            [stop_loss] => 228.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 237.6
            [stop_loss] => 228.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 238.4
            [stop_loss] => 228.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 239.2
            [stop_loss] => 228.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 240
            [stop_loss] => 228.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 240.8
            [stop_loss] => 228.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 241.6
            [stop_loss] => 228.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.67
            [max_drawdown] => 0.22
            [rr_ratio] => 16.68
            [high] => 234.10000000
            [low] => 230.21000000
            [mfe_pct] => 1.59
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T23:06:56-04:00
            [end_at] => 2025-05-14T01:06:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.27
            [max_drawdown] => 3.11
            [rr_ratio] => 1.69
            [high] => 235.70000000
            [low] => 227.32000000
            [mfe_pct] => 2.29
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T23:06:56-04:00
            [end_at] => 2025-05-14T05:06:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 239.32000000
            [high_after] => 235.70000000
            [low_before] => 230.13000000
            [low_after] => 227.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)