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Trade

buy - AAVE

Status
loss
2025-05-18 15:03:04
26 minutes
PNL
-1.00
Entry: 230.2
Last: 227.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0072
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.533882996
Details
  1. score: 2
  2. 1H
  3. ema9 - 232.58
  4. ema21 - 229.533
  5. ema50 - 228.114
  6. ema100 - 228.168
  7. price_ema9_diff - -0.0100211
  8. ema9_ema21_diff - 0.0132747
  9. ema21_ema50_diff - 0.00622233
  10. price_ema100_diff - 0.00912391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52136
  14. kc_percentage - 0.531685
  15. kc_width_percentage - 0.0766615
    16. ¸
  16. 15m
  17. ema9 - 233.68
  18. ema21 - 234.35
  19. ema50 - 231.564
  20. ema100 - 228.638
  21. price_ema9_diff - -0.0146799
  22. ema9_ema21_diff - -0.00285754
  23. ema21_ema50_diff - 0.0120297
  24. price_ema100_diff - 0.00704807
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.399577
  28. kc_percentage - 0.0786098
  29. kc_width_percentage - 0.0429387
    30. ¸
  30. 5m
  31. ema9 - 231.248
  32. ema21 - 233.464
  33. ema50 - 234.862
  34. ema100 - 233.255
  35. price_ema9_diff - -0.00431584
  36. ema9_ema21_diff - -0.00949351
  37. ema21_ema50_diff - -0.0059516
  38. price_ema100_diff - -0.0128838
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.342375
  42. kc_percentage - -0.000308007
  43. kc_width_percentage - 0.026599
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104696
  47. 5m_price_ema100_diff: -0.00189449
  48. 5m_price: 104498
  49. 5m_correlation_with_coin: 0.723558
  50. btc_indicators
  51. 15m_ema100: 104040
  52. 15m_price_ema100_diff: 0.00439941
  53. 15m_price: 104498
  54. btc_indicators
  55. 1H_ema100: 103556
  56. 1H_price_ema100_diff: 0.00909621
  57. 1H_price: 104498
    58. ¸

Long Trade on AAVE

The 18 May 2025 at 15:03:04

With 3.477 AAVE at 230.2$ per unit.

Position size of 800.6 $

Take profit at 233.7 (1.5 %) and Stop Loss at 227.9 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-12 13:50:16 0.9607 100 1
AKT 2025-05-09 00:23:13 0.9564 30 2
ATOM 2025-05-18 14:27:06 0.9576 -100 1
EIGEN 2025-05-18 15:04:01 0.9511 -100 4
BB 2025-05-18 14:53:04 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:03:04		 18 May 2025
15:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.2 227.9 233.7 1.5 273.5
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 230.2
  • Stop Loss: 227.9
  • Take Profit: 233.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.9 - 230.2 = -2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.2 - 233.7 = -3.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5 / -2.3 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
800.6 100 3.477 8.01
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 -2.3

Taille de position = 8 / -2.3 = -3.48

Taille de position USD = -3.48 x 230.2 = -801.1

Donc, tu peux acheter -3.48 avec un stoploss a 227.9

Avec un position size USD de -801.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.48 x -2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.48 x -3.5 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -3.48
  • Taille de position USD -801.1
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0425716768028 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 233.7
            [entry_price] => 230.2
            [stop_loss] => 227.67
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 233.7
            [entry_price] => 230.2
            [stop_loss] => 227.44
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 233.7
            [entry_price] => 230.2
            [stop_loss] => 227.21
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 233.7
            [entry_price] => 230.2
            [stop_loss] => 226.75
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

)