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Trade

buy - AAVE

Status
loss
2025-05-18 14:51:22
38 minutes
PNL
-1.00
Entry: 230.35
Last: 228.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8718
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.562391159
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 233.086
  4. ema21 - 229.67
  5. ema50 - 228.088
  6. ema100 - 228.039
  7. price_ema9_diff - -0.0117419
  8. ema9_ema21_diff - 0.0148743
  9. ema21_ema50_diff - 0.0069369
  10. price_ema100_diff - 0.010134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519679
  14. kc_percentage - 0.528613
  15. kc_width_percentage - 0.077264
    16. ¸
  16. 15m
  17. ema9 - 234.316
  18. ema21 - 234.627
  19. ema50 - 231.54
  20. ema100 - 228.397
  21. price_ema9_diff - -0.0169299
  22. ema9_ema21_diff - -0.00132284
  23. ema21_ema50_diff - 0.013331
  24. price_ema100_diff - 0.00855001
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.403642
  28. kc_percentage - 0.0865387
  29. kc_width_percentage - 0.0458411
    30. ¸
  30. 5m
  31. ema9 - 231.83
  32. ema21 - 234.143
  33. ema50 - 235.251
  34. ema100 - 233.411
  35. price_ema9_diff - -0.00638795
  36. ema9_ema21_diff - -0.00987857
  37. ema21_ema50_diff - -0.00470977
  38. price_ema100_diff - -0.0131142
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.331098
  42. kc_percentage - -0.0779704
  43. kc_width_percentage - 0.0274006
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104705
  47. 5m_price_ema100_diff: -0.00159336
  48. 5m_price: 104539
  49. 5m_correlation_with_coin: 0.721886
  50. btc_indicators
  51. 15m_ema100: 104036
  52. 15m_price_ema100_diff: 0.00483353
  53. 15m_price: 104539
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.00946614
  57. 1H_price: 104539
    58. ¸

Long Trade on AAVE

The 18 May 2025 at 14:51:22

With 3.4136 AAVE at 230.35$ per unit.

Position size of 786.3161 $

Take profit at 233.8654 (1.53 %) and Stop Loss at 228.0064 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 14:27:06 0.9685 -100 1
AKT 2025-05-09 00:23:13 0.9633 30 2
ADA 2025-04-12 13:40:15 0.9585 95 2
DUCK 2025-07-31 15:19:46 0.9561 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:51:22		 18 May 2025
15:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.35 228.0064 233.8654 1.5 352.22
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 230.35
  • Stop Loss: 228.0064
  • Take Profit: 233.8654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 228.0064 - 230.35 = -2.3436

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.35 - 233.8654 = -3.5154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5154 / -2.3436 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
786.3161 100 3.4136 7.86
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 -2.3436

Taille de position = 8 / -2.3436 = -3.41

Taille de position USD = -3.41 x 230.35 = -785.49

Donc, tu peux acheter -3.41 avec un stoploss a 228.0064

Avec un position size USD de -785.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.41 x -2.3436 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.41 x -3.5154 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.41
  • Taille de position USD -785.49
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-7.85 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0855405992184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 233.9
            [entry_price] => 230.3
            [stop_loss] => 227.77
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 233.9
            [entry_price] => 230.3
            [stop_loss] => 227.54
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 233.9
            [entry_price] => 230.3
            [stop_loss] => 227.31
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 233.9
            [entry_price] => 230.3
            [stop_loss] => 226.85
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90000000000001
            [max_drawdown] => 12.03
            [rr_ratio] => 0.07
            [high] => 231.25000000
            [low] => 218.32000000
            [mfe_pct] => 0.39
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:51:22-04:00
            [end_at] => 2025-05-18T16:51:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.44
            [max_drawdown] => 12.03
            [rr_ratio] => 0.37
            [high] => 234.79000000
            [low] => 218.32000000
            [mfe_pct] => 1.93
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:51:22-04:00
            [end_at] => 2025-05-18T20:51:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 244.18000000
            [high_after] => 234.79000000
            [low_before] => 229.40000000
            [low_after] => 218.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)