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Trade

buy - AAVE

Status
loss
2025-05-18 14:39:20
50 minutes
PNL
-1.04
Entry: 230.8
Last: 228.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7514
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.63658724
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 232.955
  4. ema21 - 229.531
  5. ema50 - 228.004
  6. ema100 - 227.99
  7. price_ema9_diff - -0.00912409
  8. ema9_ema21_diff - 0.0149176
  9. ema21_ema50_diff - 0.00669673
  10. price_ema100_diff - 0.0124533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529139
  14. kc_percentage - 0.564674
  15. kc_width_percentage - 0.0757773
    16. ¸
  16. 15m
  17. ema9 - 235.278
  18. ema21 - 235.041
  19. ema50 - 231.604
  20. ema100 - 228.509
  21. price_ema9_diff - -0.0189082
  22. ema9_ema21_diff - 0.00100909
  23. ema21_ema50_diff - 0.014839
  24. price_ema100_diff - 0.0101553
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.413602
  28. kc_percentage - 0.0990166
  29. kc_width_percentage - 0.0467949
    30. ¸
  30. 5m
  31. ema9 - 232.721
  32. ema21 - 235.193
  33. ema50 - 235.8
  34. ema100 - 233.616
  35. price_ema9_diff - -0.00812904
  36. ema9_ema21_diff - -0.0105071
  37. ema21_ema50_diff - -0.00257717
  38. price_ema100_diff - -0.011927
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.320167
  42. kc_percentage - -0.122325
  43. kc_width_percentage - 0.0294314
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104718
  47. 5m_price_ema100_diff: -0.00164941
  48. 5m_price: 104545
  49. 5m_correlation_with_coin: 0.732468
  50. btc_indicators
  51. 15m_ema100: 104025
  52. 15m_price_ema100_diff: 0.00499856
  53. 15m_price: 104545
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.00953144
  57. 1H_price: 104545
    58. ¸

Long Trade on AAVE

The 18 May 2025 at 14:39:20

With 3.259 AAVE at 230.8$ per unit.

Position size of 752.2 $

Take profit at 234.5 (1.6 %) and Stop Loss at 228.4 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 14:27:06 0.9743 -100 1
AKT 2025-05-09 00:10:42 0.9635 -2.5 4
ADA 2025-04-12 13:25:28 0.9625 85 2
PLUME 2025-07-02 14:59:20 0.9613 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:39:20		 18 May 2025
15:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.8 228.4 234.5 1.5 272.2
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 230.8
  • Stop Loss: 228.4
  • Take Profit: 234.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 228.4 - 230.8 = -2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.8 - 234.5 = -3.7

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
752.2 100 3.259 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 230.8 = -768.56

Donc, tu peux acheter -3.33 avec un stoploss a 228.4

Avec un position size USD de -768.56$

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 -768.56
  • 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
-1.2998266897747 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 234.5
            [entry_price] => 230.8
            [stop_loss] => 228.16
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 234.5
            [entry_price] => 230.8
            [stop_loss] => 227.92
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 234.5
            [entry_price] => 230.8
            [stop_loss] => 227.68
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 234.5
            [entry_price] => 230.8
            [stop_loss] => 227.2
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)