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Trade

buy - AAVE

Status
loss
2025-05-18 14:26:54
53 minutes
PNL
-1.04
Entry: 231.74
Last: 229.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0283
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.631641821
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 233.037
  4. ema21 - 229.546
  5. ema50 - 228.053
  6. ema100 - 227.927
  7. price_ema9_diff - -0.00556827
  8. ema9_ema21_diff - 0.0152076
  9. ema21_ema50_diff - 0.00654827
  10. price_ema100_diff - 0.0167253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544342
  14. kc_percentage - 0.614619
  15. kc_width_percentage - 0.0763172
    16. ¸
  16. 15m
  17. ema9 - 236.299
  18. ema21 - 235.547
  19. ema50 - 231.745
  20. ema100 - 228.599
  21. price_ema9_diff - -0.0192942
  22. ema9_ema21_diff - 0.00319289
  23. ema21_ema50_diff - 0.0164061
  24. price_ema100_diff - 0.013736
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.41362
  28. kc_percentage - 0.133988
  29. kc_width_percentage - 0.0466391
    30. ¸
  30. 5m
  31. ema9 - 233.304
  32. ema21 - 235.902
  33. ema50 - 236.141
  34. ema100 - 233.781
  35. price_ema9_diff - -0.00670772
  36. ema9_ema21_diff - -0.011013
  37. ema21_ema50_diff - -0.00100957
  38. price_ema100_diff - -0.00873349
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.322616
  42. kc_percentage - -0.0898577
  43. kc_width_percentage - 0.0295419
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104735
  47. 5m_price_ema100_diff: -0.000813525
  48. 5m_price: 104649
  49. 5m_correlation_with_coin: 0.73234
  50. btc_indicators
  51. 15m_ema100: 104015
  52. 15m_price_ema100_diff: 0.00609991
  53. 15m_price: 104649
  54. btc_indicators
  55. 1H_ema100: 103560
  56. 1H_price_ema100_diff: 0.0105156
  57. 1H_price: 104649
    58. ¸

Long Trade on AAVE

The 18 May 2025 at 14:26:54

With 3.2687 AAVE at 231.74$ per unit.

Position size of 757.4865 $

Take profit at 235.4112 (1.58 %) and Stop Loss at 229.2925 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 14:14:46 0.9715 -100 2
PLUME 2025-07-02 14:59:20 0.9684 -100 1
AKT 2025-05-09 00:03:38 0.9666 -35 2
ADA 2025-04-12 13:10:17 0.9667 -70 1
SAHARA 2025-06-29 01:55:48 0.9666 30 1
STEEM 2025-04-10 02:11:56 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:26:54		 18 May 2025
15:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
231.74 229.2925 235.4112 1.5 357.61
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 231.74
  • Stop Loss: 229.2925
  • Take Profit: 235.4112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.2925 - 231.74 = -2.4475

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.74 - 235.4112 = -3.6712

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6712 / -2.4475 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
757.4865 100 3.2687 7.57
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 -2.4475

Taille de position = 8 / -2.4475 = -3.27

Taille de position USD = -3.27 x 231.74 = -757.79

Donc, tu peux acheter -3.27 avec un stoploss a 229.2925

Avec un position size USD de -757.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.27 x -2.4475 = 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 -3.6712 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.27
  • Taille de position USD -757.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 12 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-7.85 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0487699611567 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.7
            [stop_loss] => 229.06
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.7
            [stop_loss] => 228.82
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.7
            [stop_loss] => 228.58
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.4
            [entry_price] => 231.7
            [stop_loss] => 228.1
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 13.42
            [rr_ratio] => 0.1
            [high] => 233.06000000
            [low] => 218.32000000
            [mfe_pct] => 0.57
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:26:54-04:00
            [end_at] => 2025-05-18T16:26:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.05
            [max_drawdown] => 13.42
            [rr_ratio] => 0.23
            [high] => 234.79000000
            [low] => 218.32000000
            [mfe_pct] => 1.32
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:26:54-04:00
            [end_at] => 2025-05-18T20:26:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 244.18000000
            [high_after] => 234.79000000
            [low_before] => 229.83000000
            [low_after] => 218.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)