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Trade

buy - AAVE

Status
loss
2025-05-18 14:08:43
41 minutes
PNL
-1.03
Entry: 231.9
Last: 229.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5025
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 1.573204529
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 233.048
  4. ema21 - 229.465
  5. ema50 - 227.994
  6. ema100 - 227.912
  7. price_ema9_diff - -0.00496949
  8. ema9_ema21_diff - 0.0156132
  9. ema21_ema50_diff - 0.00645038
  10. price_ema100_diff - 0.0174534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546851
  14. kc_percentage - 0.627236
  15. kc_width_percentage - 0.0765183
    16. ¸
  16. 15m
  17. ema9 - 237.584
  18. ema21 - 235.853
  19. ema50 - 231.612
  20. ema100 - 228.192
  21. price_ema9_diff - -0.0239667
  22. ema9_ema21_diff - 0.00733775
  23. ema21_ema50_diff - 0.0183101
  24. price_ema100_diff - 0.0162033
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.429596
  28. kc_percentage - 0.115377
  29. kc_width_percentage - 0.0465816
    30. ¸
  30. 5m
  31. ema9 - 236.001
  32. ema21 - 238.006
  33. ema50 - 236.954
  34. ema100 - 233.845
  35. price_ema9_diff - -0.0174207
  36. ema9_ema21_diff - -0.0084231
  37. ema21_ema50_diff - 0.00443855
  38. price_ema100_diff - -0.00836238
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.238773
  42. kc_percentage - -0.4047
  43. kc_width_percentage - 0.0288697
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104754
  47. 5m_price_ema100_diff: -0.00622532
  48. 5m_price: 104102
  49. 5m_correlation_with_coin: 0.703584
  50. btc_indicators
  51. 15m_ema100: 103999
  52. 15m_price_ema100_diff: 0.000990294
  53. 15m_price: 104102
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00533316
  57. 1H_price: 104102
    58. ¸

Long Trade on AAVE

The 18 May 2025 at 14:08:43

With 3.39 AAVE at 231.9$ per unit.

Position size of 786.1 $

Take profit at 235.4 (1.5 %) and Stop Loss at 229.5 (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 13:50:14 0.9737 -100 4
DOGE 2025-05-18 14:09:24 0.9706 -100 3
TON 2025-05-18 14:09:52 0.9726 -100 1
LTC 2025-05-18 14:08:09 0.9704 -100 1
ADA 2025-04-12 12:50:15 0.9688 -100 1
STEEM 2025-04-10 01:59:24 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:08:43		 18 May 2025
14:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
231.9 229.5 235.4 1.5 271
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 231.9
  • Stop Loss: 229.5
  • Take Profit: 235.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.5 - 231.9 = -2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.9 - 235.4 = -3.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5 / -2.4 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
786.1 100 3.39 7.86
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 231.9 = -772.23

Donc, tu peux acheter -3.33 avec un stoploss a 229.5

Avec un position size USD de -772.23$

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 -3.5 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position -3.33
  • Taille de position USD -772.23
  • Perte potentielle 7.99
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0780508840017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.9
            [stop_loss] => 229.26
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.9
            [stop_loss] => 229.02
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.9
            [stop_loss] => 228.78
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.9
            [stop_loss] => 228.3
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)