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Trade

buy - AAVE

Status
loss
2025-05-18 14:43:34
46 minutes
PNL
-1.04
Entry: 231.4
Last: 229.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8857
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.59294649
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 233.373
  4. ema21 - 229.679
  5. ema50 - 228.034
  6. ema100 - 228.001
  7. price_ema9_diff - -0.00845576
  8. ema9_ema21_diff - 0.0160809
  9. ema21_ema50_diff - 0.00721535
  10. price_ema100_diff - 0.0149063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537149
  14. kc_percentage - 0.585433
  15. kc_width_percentage - 0.0779532
    16. ¸
  16. 15m
  17. ema9 - 235.524
  18. ema21 - 235.275
  19. ema50 - 231.749
  20. ema100 - 228.458
  21. price_ema9_diff - -0.0175106
  22. ema9_ema21_diff - 0.00105569
  23. ema21_ema50_diff - 0.0152147
  24. price_ema100_diff - 0.0128763
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.413789
  28. kc_percentage - 0.131753
  29. kc_width_percentage - 0.0469063
    30. ¸
  30. 5m
  31. ema9 - 232.481
  32. ema21 - 234.86
  33. ema50 - 235.622
  34. ema100 - 233.492
  35. price_ema9_diff - -0.00465174
  36. ema9_ema21_diff - -0.0101298
  37. ema21_ema50_diff - -0.0032343
  38. price_ema100_diff - -0.00896317
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.343762
  42. kc_percentage - -0.00923638
  43. kc_width_percentage - 0.0281948
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104708
  47. 5m_price_ema100_diff: -0.00152549
  48. 5m_price: 104548
  49. 5m_correlation_with_coin: 0.726064
  50. btc_indicators
  51. 15m_ema100: 104025
  52. 15m_price_ema100_diff: 0.00502682
  53. 15m_price: 104548
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.00955983
  57. 1H_price: 104548
    58. ¸

Long Trade on AAVE

The 18 May 2025 at 14:43:34

With 3.348 AAVE at 231.4$ per unit.

Position size of 774.7 $

Take profit at 235 (1.6 %) and Stop Loss at 229 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 14:27:06 0.9738 -100 1
AKT 2025-05-09 00:16:44 0.9624 30 4
ADA 2025-04-12 13:25:28 0.9604 85 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:43:34		 18 May 2025
15:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
231.4 229 235 1.5 273.9
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 231.4
  • Stop Loss: 229
  • Take Profit: 235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229 - 231.4 = -2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.4 - 235 = -3.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6 / -2.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
774.7 100 3.348 7.75
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 231.4 = -770.56

Donc, tu peux acheter -3.33 avec un stoploss a 229

Avec un position size USD de -770.56$

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 -3.6 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.33
  • Taille de position USD -770.56
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5557476231634 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235
            [entry_price] => 231.4
            [stop_loss] => 228.76
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235
            [entry_price] => 231.4
            [stop_loss] => 228.52
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235
            [entry_price] => 231.4
            [stop_loss] => 228.28
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235
            [entry_price] => 231.4
            [stop_loss] => 227.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)