Long Trade on AAVE
The 18 May 2025 at 15:14:27
With 3.6574 AAVE at 229.87$ per unit.
Position size of 840.719 $
Take profit at 233.151 (1.43 %) and Stop Loss at 227.6826 (0.95 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-05-18 15:14:27
15 minutes
PNL
-0.96
Entry: 229.87
Last: 227.70000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 2.9297
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.35
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.458243872
Details
- score: 2
- 1H
- ema9 - 232.426
- ema21 - 229.498
- ema50 - 228.065
- ema100 - 228.08
- price_ema9_diff - -0.0109973
- ema9_ema21_diff - 0.0127567
- ema21_ema50_diff - 0.0062844
- price_ema100_diff - 0.00784683
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.516536
- kc_percentage - 0.512352
- kc_width_percentage - 0.0766019 ¸
- 15m
- ema9 - 233.57
- ema21 - 234.385
- ema50 - 231.661
- ema100 - 228.774
- price_ema9_diff - -0.0158422
- ema9_ema21_diff - -0.00347916
- ema21_ema50_diff - 0.0117582
- price_ema100_diff - 0.00478861
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.380368
- kc_percentage - 0.0558553
- kc_width_percentage - 0.0448037 ¸
- 5m
- ema9 - 230.838
- ema21 - 232.883
- ema50 - 234.512
- ema100 - 233.242
- price_ema9_diff - -0.0041935
- ema9_ema21_diff - -0.00878481
- ema21_ema50_diff - -0.00694513
- price_ema100_diff - -0.0144596
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.338218
- kc_percentage - -0.00190161
- kc_width_percentage - 0.0248279 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104694
- 5m_price_ema100_diff: -0.000907139
- 5m_price: 104600
- 5m_correlation_with_coin: 0.723531
- btc_indicators
- 15m_ema100: 104042
- 15m_price_ema100_diff: 0.00535463
- 15m_price: 104600
- btc_indicators
- 1H_ema100: 103558
- 1H_price_ema100_diff: 0.0100558
- 1H_price: 104600 ¸
📌 Similar Trades
Similar Trade Score: -52.86 %
📌 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 |
|---|---|---|---|---|
| 229.87 | 227.6826 | 233.151 | 1.5 | 345.88 |
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 229.87
- Stop Loss: 227.6826
- Take Profit: 233.151
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 227.6826 - 229.87 = -2.1874
-
Récompense (distance jusqu'au take profit):
E - TP = 229.87 - 233.151 = -3.281
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.281 / -2.1874 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.719 | 100 | 3.6574 | 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 -2.1874
Taille de position = 8 / -2.1874 = -3.66
Taille de position USD = -3.66 x 229.87 = -841.32
Donc, tu peux acheter -3.66 avec un stoploss a 227.6826
Avec un position size USD de -841.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.66 x -2.1874 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.66 x -3.281 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -3.66
- Taille de position USD -841.32
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.38
[max_drawdown] => 11.55
[rr_ratio] => 0.12
[high] => 231.25000000
[low] => 218.32000000
[mfe_pct] => 0.6
[mae_pct] => 5.02
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-05-18T15:14:27-04:00
[end_at] => 2025-05-18T17:14:27-04:00
)
[long_term] => Array
(
[max_gain] => 4.92
[max_drawdown] => 11.55
[rr_ratio] => 0.43
[high] => 234.79000000
[low] => 218.32000000
[mfe_pct] => 2.14
[mae_pct] => 5.02
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 72
[start_at] => 2025-05-18T15:14:27-04:00
[end_at] => 2025-05-18T21:14:27-04:00
)
[breakout] => Array
(
[high_before] => 244.18000000
[high_after] => 234.79000000
[low_before] => 229.38000000
[low_after] => 218.32000000
[is_new_high] =>
[is_new_low] =>
)
)