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Trade

buy - AAVE

Status
loss
2025-05-16 10:05:57
34 minutes
PNL
-0.68
Entry: 236.2
Last: 234.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.1878
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.105176775
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 237.751
  4. ema21 - 233.885
  5. ema50 - 230.443
  6. ema100 - 228.233
  7. price_ema9_diff - -0.0063156
  8. ema9_ema21_diff - 0.0165286
  9. ema21_ema50_diff - 0.0149352
  10. price_ema100_diff - 0.0351238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559527
  14. kc_percentage - 0.617575
  15. kc_width_percentage - 0.076746
    16. ¸
  16. 15m
  17. ema9 - 238.899
  18. ema21 - 239.288
  19. ema50 - 236.421
  20. ema100 - 232.746
  21. price_ema9_diff - -0.0110888
  22. ema9_ema21_diff - -0.00162769
  23. ema21_ema50_diff - 0.0121291
  24. price_ema100_diff - 0.015051
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.410762
  28. kc_percentage - 0.112249
  29. kc_width_percentage - 0.0337128
    30. ¸
  30. 5m
  31. ema9 - 237.855
  32. ema21 - 238.747
  33. ema50 - 239.614
  34. ema100 - 239.206
  35. price_ema9_diff - -0.0067484
  36. ema9_ema21_diff - -0.00373695
  37. ema21_ema50_diff - -0.00361794
  38. price_ema100_diff - -0.0123581
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.33283
  42. kc_percentage - -0.0510057
  43. kc_width_percentage - 0.0187083
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103684
  47. 5m_price_ema100_diff: -0.000744196
  48. 5m_price: 103607
  49. 5m_correlation_with_coin: 0.619952
  50. btc_indicators
  51. 15m_ema100: 103474
  52. 15m_price_ema100_diff: 0.00128157
  53. 15m_price: 103607
  54. btc_indicators
  55. 1H_ema100: 103377
  56. 1H_price_ema100_diff: 0.00222667
  57. 1H_price: 103607
    58. ¸

Long Trade on AAVE

The 16 May 2025 at 10:05:57

With 4.826 AAVE at 236.2$ per unit.

Position size of 1140 $

Take profit at 238.7 (1.1 %) and Stop Loss at 234.6 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-26 06:54:51 0.974 30 1
SHIB 2025-03-26 10:18:15 0.9691 -100 3
ETHFI 2025-05-11 03:05:46 0.9691 -100 1
FLM 2025-05-24 16:13:11 0.9662 30 3
NEIROETH 2025-07-02 22:34:23 0.9661 30 1
APT 2025-06-10 00:49:42 0.9659 50 1
ETC 2025-07-18 10:25:33 0.9653 -100 1
XTZ 2025-07-18 10:37:53 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
10:05:57		 16 May 2025
10:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
236.2 234.6 238.7 1.6 320
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 236.2
  • Stop Loss: 234.6
  • Take Profit: 238.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 234.6 - 236.2 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 236.2 - 238.7 = -2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5 / -1.6 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1140 100 4.826 11.40
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 -1.6

Taille de position = 8 / -1.6 = -5

Taille de position USD = -5 x 236.2 = -1181

Donc, tu peux acheter -5 avec un stoploss a 234.6

Avec un position size USD de -1181$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -2.5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5
  • Taille de position USD -1181
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.7 $
PNL PNL %
-7.7 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76206604572396 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 238.7
            [entry_price] => 236.2
            [stop_loss] => 234.44
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 238.7
            [entry_price] => 236.2
            [stop_loss] => 234.28
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 238.7
            [entry_price] => 236.2
            [stop_loss] => 234.12
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 238.7
            [entry_price] => 236.2
            [stop_loss] => 233.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 10:40:00
            [result] => loss
        )

)