Long Trade on AAVE
The 18 May 2025 at 14:31:14
With 3.2197 AAVE at 232$ per unit.
Position size of 746.9656 $
Take profit at 235.7271 (1.61 %) and Stop Loss at 229.5153 (1.07 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-05-18 14:31:14
18 minutes
PNL
-1.08
Entry: 232
Last: 229.50000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.2263
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.14
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 1.656479709
Details
- score: 2.01
- 1H
- ema9 - 233.06
- ema21 - 229.583
- ema50 - 228.088
- ema100 - 228.031
- price_ema9_diff - -0.00455203
- ema9_ema21_diff - 0.015148
- ema21_ema50_diff - 0.0065544
- price_ema100_diff - 0.0174039
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.546491
- kc_percentage - 0.630838
- kc_width_percentage - 0.0741417 ¸
- 15m
- ema9 - 235.586
- ema21 - 235.204
- ema50 - 231.68
- ema100 - 228.64
- price_ema9_diff - -0.0152238
- ema9_ema21_diff - 0.00162346
- ema21_ema50_diff - 0.0152099
- price_ema100_diff - 0.0146941
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.438377
- kc_percentage - 0.187125
- kc_width_percentage - 0.0459102 ¸
- 5m
- ema9 - 233.248
- ema21 - 235.653
- ema50 - 236.032
- ema100 - 233.81
- price_ema9_diff - -0.00535375
- ema9_ema21_diff - -0.0102064
- ema21_ema50_diff - -0.00160376
- price_ema100_diff - -0.00774361
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.347199
- kc_percentage - -0.00831943
- kc_width_percentage - 0.0299217 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104727
- 5m_price_ema100_diff: -0.00137016
- 5m_price: 104584
- 5m_correlation_with_coin: 0.731334
- btc_indicators
- 15m_ema100: 104026
- 15m_price_ema100_diff: 0.00536223
- 15m_price: 104584
- btc_indicators
- 1H_ema100: 103559
- 1H_price_ema100_diff: 0.00989672
- 1H_price: 104584 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 14:31:14 |
18 May 2025 14:50:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 232 | 229.5153 | 235.7271 | 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 232
- Stop Loss: 229.5153
- Take Profit: 235.7271
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 229.5153 - 232 = -2.4847
-
Récompense (distance jusqu'au take profit):
E - TP = 232 - 235.7271 = -3.7271
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7271 / -2.4847 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 746.9656 | 100 | 3.2197 | 7.47 |
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 -2.4847
Taille de position = 8 / -2.4847 = -3.22
Taille de position USD = -3.22 x 232 = -747.04
Donc, tu peux acheter -3.22 avec un stoploss a 229.5153
Avec un position size USD de -747.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.22 x -2.4847 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.22 x -3.7271 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3.22
- Taille de position USD -747.04
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.08 |
| 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] => 235.7
[entry_price] => 232
[stop_loss] => 229.25
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 235.7
[entry_price] => 232
[stop_loss] => 229
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 235.7
[entry_price] => 232
[stop_loss] => 228.75
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 235.7
[entry_price] => 232
[stop_loss] => 228.25
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.31999999999999
[max_drawdown] => 13.68
[rr_ratio] => 0.02
[high] => 232.32000000
[low] => 218.32000000
[mfe_pct] => 0.14
[mae_pct] => 5.9
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-05-18T14:31:14-04:00
[end_at] => 2025-05-18T16:31:14-04:00
)
[long_term] => Array
(
[max_gain] => 2.79
[max_drawdown] => 13.68
[rr_ratio] => 0.2
[high] => 234.79000000
[low] => 218.32000000
[mfe_pct] => 1.2
[mae_pct] => 5.9
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-05-18T14:31:14-04:00
[end_at] => 2025-05-18T20:31:14-04:00
)
[breakout] => Array
(
[high_before] => 244.18000000
[high_after] => 234.79000000
[low_before] => 229.83000000
[low_after] => 218.32000000
[is_new_high] =>
[is_new_low] =>
)
)