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Trade

buy - AAVE

Status
loss
2025-05-14 04:10:53
39 minutes
PNL
-0.61
Entry: 231.2
Last: 229.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.9261655808
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 232.836
  4. ema21 - 230.244
  5. ema50 - 225.901
  6. ema100 - 222.53
  7. price_ema9_diff - -0.00711318
  8. ema9_ema21_diff - 0.0112582
  9. ema21_ema50_diff - 0.0192247
  10. price_ema100_diff - 0.0388694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545838
  14. kc_percentage - 0.545876
  15. kc_width_percentage - 0.0665314
    16. ¸
  16. 15m
  17. ema9 - 233.162
  18. ema21 - 233.407
  19. ema50 - 232.561
  20. ema100 - 229.304
  21. price_ema9_diff - -0.0085033
  22. ema9_ema21_diff - -0.0010495
  23. ema21_ema50_diff - 0.00364011
  24. price_ema100_diff - 0.00817706
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.416202
  28. kc_percentage - 0.188267
  29. kc_width_percentage - 0.0307685
    30. ¸
  30. 5m
  31. ema9 - 232.658
  32. ema21 - 233.246
  33. ema50 - 233.465
  34. ema100 - 233.921
  35. price_ema9_diff - -0.00635668
  36. ema9_ema21_diff - -0.00252045
  37. ema21_ema50_diff - -0.00093452
  38. price_ema100_diff - -0.0117176
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.322833
  42. kc_percentage - -0.0211743
  43. kc_width_percentage - 0.0169692
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103726
  47. 5m_price_ema100_diff: -0.00199388
  48. 5m_price: 103519
  49. 5m_correlation_with_coin: 0.682084
  50. btc_indicators
  51. 15m_ema100: 103650
  52. 15m_price_ema100_diff: -0.00127113
  53. 15m_price: 103519
  54. btc_indicators
  55. 1H_ema100: 103534
  56. 1H_price_ema100_diff: -0.000147712
  57. 1H_price: 103519
    58. ¸

Long Trade on AAVE

The 14 May 2025 at 04:10:53

With 5.759 AAVE at 231.2$ per unit.

Position size of 1331 $

Take profit at 233.3 (0.91 %) and Stop Loss at 229.8 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-14 03:46:02 0.917 -100 2
KAITO 2025-05-11 02:51:41 0.8919 -100 4
JASMY 2025-06-24 14:33:17 0.8872 30 1
BANANA 2025-03-27 00:19:55 0.8806 -100 2
ALCH 2025-05-14 02:57:07 0.8828 -100 1
INJ 2025-04-10 02:44:52 0.8825 30 1
MOODENG 2025-05-23 07:39:22 0.8729 -100 1
EIGEN 2025-05-29 09:38:10 0.8714 -100 1
BRETT 2025-04-10 02:45:20 0.8709 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:10:53		 14 May 2025
04:50:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
231.2 229.8 233.3 1.5 276.2
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 231.2
  • Stop Loss: 229.8
  • Take Profit: 233.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.8 - 231.2 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.2 - 233.3 = -2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1331 100 5.759 13.31
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 -1.4

Taille de position = 8 / -1.4 = -5.71

Taille de position USD = -5.71 x 231.2 = -1320.15

Donc, tu peux acheter -5.71 avec un stoploss a 229.8

Avec un position size USD de -1320.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.71 x -1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.71 x -2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.71
  • Taille de position USD -1320.15
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0553633217993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 231.2
            [stop_loss] => 229.66
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 231.2
            [stop_loss] => 229.52
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 231.2
            [stop_loss] => 229.38
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 233.3
            [entry_price] => 231.2
            [stop_loss] => 229.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)