Long Trade on AAVE
The 18 May 2025 at 14:18:07
With 3.2684 AAVE at 230$ per unit.
Position size of 751.7319 $
Take profit at 233.6715 (1.6 %) and Stop Loss at 227.5523 (1.06 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-05-18 14:18:07
1 hour
PNL
-1.04
Entry: 230
Last: 227.60000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.3903
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.45
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.45
- atr: 1.631787507
Details
- score: 2.45
- 1H
- ema9 - 232.732
- ema21 - 229.38
- ema50 - 227.94
- ema100 - 227.87
- price_ema9_diff - -0.0117402
- ema9_ema21_diff - 0.0146121
- ema21_ema50_diff - 0.00631754
- price_ema100_diff - 0.00934516
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.520489
- kc_percentage - 0.525713
- kc_width_percentage - 0.0774278 ¸
- 15m
- ema9 - 236.453
- ema21 - 235.511
- ema50 - 231.654
- ema100 - 228.512
- price_ema9_diff - -0.0272914
- ema9_ema21_diff - 0.00399844
- ema21_ema50_diff - 0.0166514
- price_ema100_diff - 0.00650781
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.380933
- kc_percentage - -0.0456059
- kc_width_percentage - 0.0451748 ¸
- 5m
- ema9 - 234.067
- ema21 - 236.728
- ema50 - 236.486
- ema100 - 233.845
- price_ema9_diff - -0.0173784
- ema9_ema21_diff - -0.0112398
- ema21_ema50_diff - 0.00102373
- price_ema100_diff - -0.0164461
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.227643
- kc_percentage - -0.454602
- kc_width_percentage - 0.0301603 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104739
- 5m_price_ema100_diff: -0.00601231
- 5m_price: 104109
- 5m_correlation_with_coin: 0.711142
- btc_indicators
- 15m_ema100: 104004
- 15m_price_ema100_diff: 0.00101033
- 15m_price: 104109
- btc_indicators
- 1H_ema100: 103550
- 1H_price_ema100_diff: 0.00540414
- 1H_price: 104109 ¸
📌 Similar Trades
Similar Trade Score: -58.57 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 14:18:07 |
18 May 2025 15:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 230 | 227.5523 | 233.6715 | 1.5 | 354.58 |
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 230
- Stop Loss: 227.5523
- Take Profit: 233.6715
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 227.5523 - 230 = -2.4477
-
Récompense (distance jusqu'au take profit):
E - TP = 230 - 233.6715 = -3.6715
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6715 / -2.4477 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 751.7319 | 100 | 3.2684 | 7.52 |
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 -2.4477
Taille de position = 8 / -2.4477 = -3.27
Taille de position USD = -3.27 x 230 = -752.1
Donc, tu peux acheter -3.27 avec un stoploss a 227.5523
Avec un position size USD de -752.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.27 x -2.4477 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.27 x -3.6715 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -3.27
- Taille de position USD -752.1
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2782608695652 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 233.7
[entry_price] => 230
[stop_loss] => 227.36
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 233.7
[entry_price] => 230
[stop_loss] => 227.12
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 233.7
[entry_price] => 230
[stop_loss] => 226.88
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 233.7
[entry_price] => 230
[stop_loss] => 226.4
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.08
[max_drawdown] => 11.68
[rr_ratio] => 0.26
[high] => 233.08000000
[low] => 218.32000000
[mfe_pct] => 1.34
[mae_pct] => 5.08
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-05-18T14:18:07-04:00
[end_at] => 2025-05-18T16:18:07-04:00
)
[long_term] => Array
(
[max_gain] => 4.79
[max_drawdown] => 11.68
[rr_ratio] => 0.41
[high] => 234.79000000
[low] => 218.32000000
[mfe_pct] => 2.08
[mae_pct] => 5.08
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 72
[start_at] => 2025-05-18T14:18:07-04:00
[end_at] => 2025-05-18T20:18:07-04:00
)
[breakout] => Array
(
[high_before] => 244.18000000
[high_after] => 234.79000000
[low_before] => 229.89000000
[low_after] => 218.32000000
[is_new_high] =>
[is_new_low] =>
)
)