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Trade

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 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 1.631787507
Details
  1. score: 2.45
  2. 1H
  3. ema9 - 232.732
  4. ema21 - 229.38
  5. ema50 - 227.94
  6. ema100 - 227.87
  7. price_ema9_diff - -0.0117402
  8. ema9_ema21_diff - 0.0146121
  9. ema21_ema50_diff - 0.00631754
  10. price_ema100_diff - 0.00934516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520489
  14. kc_percentage - 0.525713
  15. kc_width_percentage - 0.0774278
    16. ¸
  16. 15m
  17. ema9 - 236.453
  18. ema21 - 235.511
  19. ema50 - 231.654
  20. ema100 - 228.512
  21. price_ema9_diff - -0.0272914
  22. ema9_ema21_diff - 0.00399844
  23. ema21_ema50_diff - 0.0166514
  24. price_ema100_diff - 0.00650781
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.380933
  28. kc_percentage - -0.0456059
  29. kc_width_percentage - 0.0451748
    30. ¸
  30. 5m
  31. ema9 - 234.067
  32. ema21 - 236.728
  33. ema50 - 236.486
  34. ema100 - 233.845
  35. price_ema9_diff - -0.0173784
  36. ema9_ema21_diff - -0.0112398
  37. ema21_ema50_diff - 0.00102373
  38. price_ema100_diff - -0.0164461
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.227643
  42. kc_percentage - -0.454602
  43. kc_width_percentage - 0.0301603
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104739
  47. 5m_price_ema100_diff: -0.00601231
  48. 5m_price: 104109
  49. 5m_correlation_with_coin: 0.711142
  50. btc_indicators
  51. 15m_ema100: 104004
  52. 15m_price_ema100_diff: 0.00101033
  53. 15m_price: 104109
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00540414
  57. 1H_price: 104109
    58. ¸

Long Trade on AAVE

The 18 May 2025 at 14:18:07

With 3.268 AAVE at 230$ per unit.

Position size of 751.7 $

Take profit at 233.7 (1.6 %) and Stop Loss at 227.6 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 13:54:11 0.9732 -100 3
DOGE 2025-05-18 14:17:51 0.9754 -100 1
SAHARA 2025-06-29 01:55:48 0.9707 30 1
AKT 2025-05-08 23:47:39 0.969 -100 1
STEEM 2025-04-10 02:08:52 0.9683 30 1
ADA 2025-04-12 13:10:17 0.9676 -70 1
PLUME 2025-07-02 14:59:20 0.9676 -100 1

📌 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
230 227.6 233.7 1.5 269.9
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: 227.6
  • Take Profit: 233.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.6 - 230 = -2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 230 - 233.7 = -3.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7 / -2.4 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
751.7 100 3.268 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 -2.4

Taille de position = 8 / -2.4 = -3.33

Taille de position USD = -3.33 x 230 = -765.9

Donc, tu peux acheter -3.33 avec un stoploss a 227.6

Avec un position size USD de -765.9$

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 -3.7 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

  • Taille de position -3.33
  • Taille de position USD -765.9
  • Perte potentielle 7.99
  • Gain potentiel 12.32
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)