Long Trade on AAVE
The 18 May 2025 at 14:39:20
With 3.2588 AAVE at 230.83$ per unit.
Position size of 752.232 $
Take profit at 234.5123 (1.6 %) and Stop Loss at 228.3751 (1.06 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-05-18 14:39:20
50 minutes
PNL
-1.04
Entry: 230.83
Last: 228.40000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.7514
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.29
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 1.63658724
Details
- score: 2.12
- 1H
- ema9 - 232.955
- ema21 - 229.531
- ema50 - 228.004
- ema100 - 227.99
- price_ema9_diff - -0.00912409
- ema9_ema21_diff - 0.0149176
- ema21_ema50_diff - 0.00669673
- price_ema100_diff - 0.0124533
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.529139
- kc_percentage - 0.564674
- kc_width_percentage - 0.0757773 ¸
- 15m
- ema9 - 235.278
- ema21 - 235.041
- ema50 - 231.604
- ema100 - 228.509
- price_ema9_diff - -0.0189082
- ema9_ema21_diff - 0.00100909
- ema21_ema50_diff - 0.014839
- price_ema100_diff - 0.0101553
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.413602
- kc_percentage - 0.0990166
- kc_width_percentage - 0.0467949 ¸
- 5m
- ema9 - 232.721
- ema21 - 235.193
- ema50 - 235.8
- ema100 - 233.616
- price_ema9_diff - -0.00812904
- ema9_ema21_diff - -0.0105071
- ema21_ema50_diff - -0.00257717
- price_ema100_diff - -0.011927
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.320167
- kc_percentage - -0.122325
- kc_width_percentage - 0.0294314 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104718
- 5m_price_ema100_diff: -0.00164941
- 5m_price: 104545
- 5m_correlation_with_coin: 0.732468
- btc_indicators
- 15m_ema100: 104025
- 15m_price_ema100_diff: 0.00499856
- 15m_price: 104545
- btc_indicators
- 1H_ema100: 103558
- 1H_price_ema100_diff: 0.00953144
- 1H_price: 104545 ¸
📌 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 |
|---|---|---|---|---|
| 230.83 | 228.3751 | 234.5123 | 1.5 | 351.36 |
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 230.83
- Stop Loss: 228.3751
- Take Profit: 234.5123
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 228.3751 - 230.83 = -2.4549
-
Récompense (distance jusqu'au take profit):
E - TP = 230.83 - 234.5123 = -3.6823
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6823 / -2.4549 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.232 | 100 | 3.2588 | 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 -2.4549
Taille de position = 8 / -2.4549 = -3.26
Taille de position USD = -3.26 x 230.83 = -752.51
Donc, tu peux acheter -3.26 avec un stoploss a 228.3751
Avec un position size USD de -752.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.26 x -2.4549 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.26 x -3.6823 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3.26
- Taille de position USD -752.51
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.49
[max_drawdown] => 12.51
[rr_ratio] => 0.12
[high] => 232.32000000
[low] => 218.32000000
[mfe_pct] => 0.65
[mae_pct] => 5.42
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-05-18T14:39:20-04:00
[end_at] => 2025-05-18T16:39:20-04:00
)
[long_term] => Array
(
[max_gain] => 3.96
[max_drawdown] => 12.51
[rr_ratio] => 0.32
[high] => 234.79000000
[low] => 218.32000000
[mfe_pct] => 1.72
[mae_pct] => 5.42
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 72
[start_at] => 2025-05-18T14:39:20-04:00
[end_at] => 2025-05-18T20:39:20-04:00
)
[breakout] => Array
(
[high_before] => 244.18000000
[high_after] => 234.79000000
[low_before] => 229.83000000
[low_after] => 218.32000000
[is_new_high] =>
[is_new_low] =>
)
)