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Trade

buy - AAVE

Status
loss
2025-05-18 15:14:27
15 minutes
PNL
-0.96
Entry: 229.9
Last: 227.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9297
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.458243872
Details
  1. score: 2
  2. 1H
  3. ema9 - 232.426
  4. ema21 - 229.498
  5. ema50 - 228.065
  6. ema100 - 228.08
  7. price_ema9_diff - -0.0109973
  8. ema9_ema21_diff - 0.0127567
  9. ema21_ema50_diff - 0.0062844
  10. price_ema100_diff - 0.00784683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516536
  14. kc_percentage - 0.512352
  15. kc_width_percentage - 0.0766019
    16. ¸
  16. 15m
  17. ema9 - 233.57
  18. ema21 - 234.385
  19. ema50 - 231.661
  20. ema100 - 228.774
  21. price_ema9_diff - -0.0158422
  22. ema9_ema21_diff - -0.00347916
  23. ema21_ema50_diff - 0.0117582
  24. price_ema100_diff - 0.00478861
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.380368
  28. kc_percentage - 0.0558553
  29. kc_width_percentage - 0.0448037
    30. ¸
  30. 5m
  31. ema9 - 230.838
  32. ema21 - 232.883
  33. ema50 - 234.512
  34. ema100 - 233.242
  35. price_ema9_diff - -0.0041935
  36. ema9_ema21_diff - -0.00878481
  37. ema21_ema50_diff - -0.00694513
  38. price_ema100_diff - -0.0144596
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.338218
  42. kc_percentage - -0.00190161
  43. kc_width_percentage - 0.0248279
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104694
  47. 5m_price_ema100_diff: -0.000907139
  48. 5m_price: 104600
  49. 5m_correlation_with_coin: 0.723531
  50. btc_indicators
  51. 15m_ema100: 104042
  52. 15m_price_ema100_diff: 0.00535463
  53. 15m_price: 104600
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.0100558
  57. 1H_price: 104600
    58. ¸

Long Trade on AAVE

The 18 May 2025 at 15:14:27

With 3.657 AAVE at 229.9$ per unit.

Position size of 840.7 $

Take profit at 233.2 (1.4 %) and Stop Loss at 227.7 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 15:11:31 0.9508 -100 4
ADA 2025-04-12 13:50:16 0.9539 100 1
DOGE 2025-05-18 15:35:23 0.9485 -100 2
MAGIC 2025-04-24 18:15:57 0.9465 35 2
AKT 2025-05-09 00:25:03 0.9449 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:14:27		 18 May 2025
15:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.9 227.7 233.2 1.5 299.4
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 229.9
  • Stop Loss: 227.7
  • Take Profit: 233.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.7 - 229.9 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.9 - 233.2 = -3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3 / -2.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
840.7 100 3.657 8.41
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 -2.2

Taille de position = 8 / -2.2 = -3.64

Taille de position USD = -3.64 x 229.9 = -836.84

Donc, tu peux acheter -3.64 avec un stoploss a 227.7

Avec un position size USD de -836.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.64 x -2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.64 x -3.3 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.64
  • Taille de position USD -836.84
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2353197042192 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 233.2
            [entry_price] => 229.9
            [stop_loss] => 227.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 233.2
            [entry_price] => 229.9
            [stop_loss] => 227.26
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 233.2
            [entry_price] => 229.9
            [stop_loss] => 227.04
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 233.2
            [entry_price] => 229.9
            [stop_loss] => 226.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

)