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Trade

buy - AAVE

Status
loss
2025-05-16 08:39:30
1 hour
PNL
-0.71
Entry: 238.7
Last: 237.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9465
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.126020323
Details
  1. score: 2
  2. 1H
  3. ema9 - 237.565
  4. ema21 - 233.115
  5. ema50 - 229.859
  6. ema100 - 227.817
  7. price_ema9_diff - 0.00477594
  8. ema9_ema21_diff - 0.0190907
  9. ema21_ema50_diff - 0.014162
  10. price_ema100_diff - 0.0477662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.596604
  14. kc_percentage - 0.783113
  15. kc_width_percentage - 0.0791281
    16. ¸
  16. 15m
  17. ema9 - 240.916
  18. ema21 - 239.956
  19. ema50 - 235.853
  20. ema100 - 232.027
  21. price_ema9_diff - -0.00919825
  22. ema9_ema21_diff - 0.00399725
  23. ema21_ema50_diff - 0.017396
  24. price_ema100_diff - 0.0287559
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.48698
  28. kc_percentage - 0.333848
  29. kc_width_percentage - 0.0352791
    30. ¸
  30. 5m
  31. ema9 - 239.824
  32. ema21 - 240.967
  33. ema50 - 240.706
  34. ema100 - 238.62
  35. price_ema9_diff - -0.00468735
  36. ema9_ema21_diff - -0.00474633
  37. ema21_ema50_diff - 0.00108667
  38. price_ema100_diff - 0.000334822
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.330555
  42. kc_percentage - -0.00265584
  43. kc_width_percentage - 0.0184894
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103704
  47. 5m_price_ema100_diff: -0.00166854
  48. 5m_price: 103531
  49. 5m_correlation_with_coin: 0.658184
  50. btc_indicators
  51. 15m_ema100: 103415
  52. 15m_price_ema100_diff: 0.00112849
  53. 15m_price: 103531
  54. btc_indicators
  55. 1H_ema100: 103463
  56. 1H_price_ema100_diff: 0.000659679
  57. 1H_price: 103531
    58. ¸

Long Trade on AAVE

The 16 May 2025 at 08:39:30

With 4.7364 AAVE at 238.7$ per unit.

Position size of 1130.5894 $

Take profit at 241.2335 (1.06 %) and Stop Loss at 237.011 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-05-30 12:05:18 0.9783 -35 2
SHIB 2025-03-26 08:34:31 0.9758 -100 1
CRO 2025-07-18 03:31:38 0.9742 -100 2
FET 2025-05-26 04:44:18 0.9741 30 1
ANIME 2025-06-03 17:39:31 0.9736 30 1
ZBCN 2025-06-16 15:44:17 0.9723 -100 1
WIF 2025-05-10 07:04:02 0.9723 -100 1
1000000MOG 2025-07-08 16:24:39 0.9716 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
08:39:30		 16 May 2025
10:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
238.7 237.011 241.2335 1.5 357.61
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 238.7
  • Stop Loss: 237.011
  • Take Profit: 241.2335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.011 - 238.7 = -1.689

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.7 - 241.2335 = -2.5335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5335 / -1.689 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1130.5894 100 4.7364 11.31
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 -1.689

Taille de position = 8 / -1.689 = -4.74

Taille de position USD = -4.74 x 238.7 = -1131.44

Donc, tu peux acheter -4.74 avec un stoploss a 237.011

Avec un position size USD de -1131.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.74 x -1.689 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.74 x -2.5335 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.74
  • Taille de position USD -1131.44
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8.05 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8965228320067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.7
            [stop_loss] => 236.83
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.7
            [stop_loss] => 236.66
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.7
            [stop_loss] => 236.49
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.7
            [stop_loss] => 236.15
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 3.7
            [rr_ratio] => 0.45
            [high] => 240.35000000
            [low] => 235.00000000
            [mfe_pct] => 0.69
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T08:39:30-04:00
            [end_at] => 2025-05-16T10:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 7.07
            [rr_ratio] => 0.23
            [high] => 240.35000000
            [low] => 231.63000000
            [mfe_pct] => 0.69
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T08:39:30-04:00
            [end_at] => 2025-05-16T14:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 245.08000000
            [high_after] => 240.35000000
            [low_before] => 235.00000000
            [low_after] => 231.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)