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Trade

buy - AAVE

Status
loss
2025-05-18 14:02:13
47 minutes
PNL
-1.03
Entry: 232
Last: 229.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4936
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 1.593469691
Details
  1. score: 2.44
  2. 1H
  3. ema9 - 233.001
  4. ema21 - 229.388
  5. ema50 - 227.947
  6. ema100 - 227.764
  7. price_ema9_diff - -0.00412615
  8. ema9_ema21_diff - 0.0157512
  9. ema21_ema50_diff - 0.00631946
  10. price_ema100_diff - 0.0187694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550199
  14. kc_percentage - 0.638255
  15. kc_width_percentage - 0.077474
    16. ¸
  16. 15m
  17. ema9 - 237.904
  18. ema21 - 235.988
  19. ema50 - 231.656
  20. ema100 - 228.223
  21. price_ema9_diff - -0.0246504
  22. ema9_ema21_diff - 0.00811732
  23. ema21_ema50_diff - 0.0187024
  24. price_ema100_diff - 0.0167212
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424113
  28. kc_percentage - 0.0907111
  29. kc_width_percentage - 0.0436812
    30. ¸
  30. 5m
  31. ema9 - 236.867
  32. ema21 - 238.544
  33. ema50 - 237.135
  34. ema100 - 233.917
  35. price_ema9_diff - -0.0203791
  36. ema9_ema21_diff - -0.0070298
  37. ema21_ema50_diff - 0.00593804
  38. price_ema100_diff - -0.00802545
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.242693
  42. kc_percentage - -0.443233
  43. kc_width_percentage - 0.0295476
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104768
  47. 5m_price_ema100_diff: -0.00434274
  48. 5m_price: 104314
  49. 5m_correlation_with_coin: 0.692658
  50. btc_indicators
  51. 15m_ema100: 104003
  52. 15m_price_ema100_diff: 0.00298545
  53. 15m_price: 104314
  54. btc_indicators
  55. 1H_ema100: 103554
  56. 1H_price_ema100_diff: 0.0073368
  57. 1H_price: 104314
    58. ¸

Long Trade on AAVE

The 18 May 2025 at 14:02:13

With 3.347 AAVE at 232$ per unit.

Position size of 776.6 $

Take profit at 235.6 (1.6 %) and Stop Loss at 229.6 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 13:46:20 0.9734 -100 5
DOGE 2025-05-18 14:05:11 0.972 -100 2
LTC 2025-05-18 14:04:54 0.9688 -100 2
ADA 2025-04-12 12:50:15 0.9684 -100 1
TON 2025-05-18 14:09:52 0.9684 -100 1
STEEM 2025-04-10 01:59:24 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:02:13		 18 May 2025
14:50:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232 229.6 235.6 1.5 272.3
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 232
  • Stop Loss: 229.6
  • Take Profit: 235.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.6 - 232 = -2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 232 - 235.6 = -3.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6 / -2.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
776.6 100 3.347 7.77
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 -2.4

Taille de position = 8 / -2.4 = -3.33

Taille de position USD = -3.33 x 232 = -772.56

Donc, tu peux acheter -3.33 avec un stoploss a 229.6

Avec un position size USD de -772.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.33 x -2.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.33 x -3.6 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.33
  • Taille de position USD -772.56
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1206896551724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.6
            [entry_price] => 232
            [stop_loss] => 229.36
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.6
            [entry_price] => 232
            [stop_loss] => 229.12
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.6
            [entry_price] => 232
            [stop_loss] => 228.88
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.6
            [entry_price] => 232
            [stop_loss] => 228.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)