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Trade

buy - AAVE

Status
win
2025-05-16 10:54:14
1 hour
PNL
1.15
Entry: 234.1
Last: 236.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.8082
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.39
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.167296229
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 237.051
  4. ema21 - 233.853
  5. ema50 - 230.463
  6. ema100 - 227.745
  7. price_ema9_diff - -0.0123256
  8. ema9_ema21_diff - 0.0136744
  9. ema21_ema50_diff - 0.0147106
  10. price_ema100_diff - 0.0280353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522632
  14. kc_percentage - 0.503401
  15. kc_width_percentage - 0.0776989
    16. ¸
  16. 15m
  17. ema9 - 237.003
  18. ema21 - 238.244
  19. ema50 - 236.181
  20. ema100 - 232.182
  21. price_ema9_diff - -0.0121254
  22. ema9_ema21_diff - -0.00520934
  23. ema21_ema50_diff - 0.00873481
  24. price_ema100_diff - 0.00838771
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.354962
  28. kc_percentage - -0.0147855
  29. kc_width_percentage - 0.0340692
    30. ¸
  30. 5m
  31. ema9 - 235.406
  32. ema21 - 236.727
  33. ema50 - 238.3
  34. ema100 - 238.429
  35. price_ema9_diff - -0.00542142
  36. ema9_ema21_diff - -0.00557989
  37. ema21_ema50_diff - -0.00660184
  38. price_ema100_diff - -0.0180308
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.334973
  42. kc_percentage - -0.0299259
  43. kc_width_percentage - 0.0201863
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103677
  47. 5m_price_ema100_diff: -0.00152675
  48. 5m_price: 103519
  49. 5m_correlation_with_coin: 0.664236
  50. btc_indicators
  51. 15m_ema100: 103477
  52. 15m_price_ema100_diff: 0.00040621
  53. 15m_price: 103519
  54. btc_indicators
  55. 1H_ema100: 103375
  56. 1H_price_ema100_diff: 0.00138945
  57. 1H_price: 103519
    58. ¸

Long Trade on AAVE

The 16 May 2025 at 10:54:14

With 4.569 AAVE at 234.1$ per unit.

Position size of 1070 $

Take profit at 236.8 (1.2 %) and Stop Loss at 232.4 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-03-26 10:35:00 0.9717 -100 3
TUT 2025-06-01 04:19:58 0.9671 -35 2
APT 2025-06-21 09:53:49 0.9672 -100 2
AVAX 2025-05-08 09:51:41 0.9675 55 2
WIF 2025-05-12 09:43:08 0.9656 30 1
ATH 2025-06-21 08:30:49 0.964 -100 2

📌 Time Data

Start at Closed at Duration
16 May 2025
10:54:14		 16 May 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
234.1 232.4 236.8 1.6 278.2
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 234.1
  • Stop Loss: 232.4
  • Take Profit: 236.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.4 - 234.1 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 234.1 - 236.8 = -2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7 / -1.7 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1070 100 4.569 10.70
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 -1.7

Taille de position = 8 / -1.7 = -4.71

Taille de position USD = -4.71 x 234.1 = -1102.61

Donc, tu peux acheter -4.71 avec un stoploss a 232.4

Avec un position size USD de -1102.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -2.7 = 12.72

Si Take Profit atteint, tu gagneras 12.72$

Résumé

  • Taille de position -4.71
  • Taille de position USD -1102.61
  • Perte potentielle 8.01
  • Gain potentiel 12.72
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 237.5
            [stop_loss] => 232.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 238.35
            [stop_loss] => 232.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 239.2
            [stop_loss] => 232.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 240.05
            [stop_loss] => 232.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 240.9
            [stop_loss] => 232.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 241.75
            [stop_loss] => 232.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 242.6
            [stop_loss] => 232.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 243.45
            [stop_loss] => 232.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 244.3
            [stop_loss] => 232.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 245.15
            [stop_loss] => 232.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 246
            [stop_loss] => 232.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 12:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)