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Trade

buy - AAVE

Status
loss
2025-05-16 08:46:27
1 hour
PNL
-0.67
Entry: 238.22
Last: 236.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4003
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.089933148
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 237.747
  4. ema21 - 233.368
  5. ema50 - 229.978
  6. ema100 - 227.663
  7. price_ema9_diff - 0.00198837
  8. ema9_ema21_diff - 0.0187612
  9. ema21_ema50_diff - 0.0147433
  10. price_ema100_diff - 0.0463679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.592705
  14. kc_percentage - 0.747967
  15. kc_width_percentage - 0.0780633
    16. ¸
  16. 15m
  17. ema9 - 240.729
  18. ema21 - 240.058
  19. ema50 - 236.093
  20. ema100 - 232.224
  21. price_ema9_diff - -0.0104232
  22. ema9_ema21_diff - 0.00279349
  23. ema21_ema50_diff - 0.0167935
  24. price_ema100_diff - 0.0258187
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.464763
  28. kc_percentage - 0.254745
  29. kc_width_percentage - 0.0336731
    30. ¸
  30. 5m
  31. ema9 - 239.334
  32. ema21 - 240.541
  33. ema50 - 240.528
  34. ema100 - 238.536
  35. price_ema9_diff - -0.00465728
  36. ema9_ema21_diff - -0.00501836
  37. ema21_ema50_diff - 5.50928E-5
  38. price_ema100_diff - -0.00132539
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.326339
  42. kc_percentage - -0.0349254
  43. kc_width_percentage - 0.0177485
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103695
  47. 5m_price_ema100_diff: -0.000744278
  48. 5m_price: 103618
  49. 5m_correlation_with_coin: 0.650405
  50. btc_indicators
  51. 15m_ema100: 103419
  52. 15m_price_ema100_diff: 0.0019232
  53. 15m_price: 103618
  54. btc_indicators
  55. 1H_ema100: 103465
  56. 1H_price_ema100_diff: 0.00148009
  57. 1H_price: 103618
    58. ¸

Long Trade on AAVE

The 16 May 2025 at 08:46:27

With 4.8933 AAVE at 238.22$ per unit.

Position size of 1165.6739 $

Take profit at 240.6723 (1.03 %) and Stop Loss at 236.5851 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.38 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-05-30 12:05:18 0.9756 -35 2
ZBCN 2025-06-16 15:46:35 0.9749 -100 2
SHIB 2025-03-26 08:34:31 0.9739 -100 1
CRO 2025-07-18 03:36:20 0.9733 -100 1
ANIME 2025-06-03 17:39:31 0.9725 30 1
BLUR 2025-07-20 17:03:27 0.972 -60 1
TURBO 2025-07-02 19:48:36 0.9713 30 1
WIF 2025-05-10 07:04:02 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
08:46:27		 16 May 2025
10:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
238.22 236.5851 240.6723 1.5 356.74
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 238.22
  • Stop Loss: 236.5851
  • Take Profit: 240.6723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 236.5851 - 238.22 = -1.6349

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.22 - 240.6723 = -2.4523

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4523 / -1.6349 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1165.6739 100 4.8933 11.66
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 -1.6349

Taille de position = 8 / -1.6349 = -4.89

Taille de position USD = -4.89 x 238.22 = -1164.9

Donc, tu peux acheter -4.89 avec un stoploss a 236.5851

Avec un position size USD de -1164.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.89 x -1.6349 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.89 x -2.4523 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.89
  • Taille de position USD -1164.9
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-7.83 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68849706129303 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 240.7
            [entry_price] => 238.2
            [stop_loss] => 236.44
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 240.7
            [entry_price] => 238.2
            [stop_loss] => 236.28
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 240.7
            [entry_price] => 238.2
            [stop_loss] => 236.12
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 240.7
            [entry_price] => 238.2
            [stop_loss] => 235.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 4.44
            [rr_ratio] => 0.48
            [high] => 240.35000000
            [low] => 233.78000000
            [mfe_pct] => 0.89
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T08:46:27-04:00
            [end_at] => 2025-05-16T10:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 6.59
            [rr_ratio] => 0.32
            [high] => 240.35000000
            [low] => 231.63000000
            [mfe_pct] => 0.89
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T08:46:27-04:00
            [end_at] => 2025-05-16T14:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 245.08000000
            [high_after] => 240.35000000
            [low_before] => 236.03000000
            [low_after] => 231.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)