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Trade

buy - AAVE

Status
loss
2025-05-23 00:34:57
1 hour
PNL
-0.78
Entry: 257.9
Last: 255.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.309297946
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 258.26
  4. ema21 - 256.862
  5. ema50 - 254.832
  6. ema100 - 249.753
  7. price_ema9_diff - -0.00151172
  8. ema9_ema21_diff - 0.00544038
  9. ema21_ema50_diff - 0.00796926
  10. price_ema100_diff - 0.0324978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524581
  14. kc_percentage - 0.552169
  15. kc_width_percentage - 0.0686601
    16. ¸
  16. 15m
  17. ema9 - 260.468
  18. ema21 - 259.411
  19. ema50 - 257.903
  20. ema100 - 257.007
  21. price_ema9_diff - -0.00997445
  22. ema9_ema21_diff - 0.00407307
  23. ema21_ema50_diff - 0.00584631
  24. price_ema100_diff - 0.00335688
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.466917
  28. kc_percentage - 0.327331
  29. kc_width_percentage - 0.0365176
    30. ¸
  30. 5m
  31. ema9 - 260.291
  32. ema21 - 260.803
  33. ema50 - 259.85
  34. ema100 - 258.444
  35. price_ema9_diff - -0.00930241
  36. ema9_ema21_diff - -0.00196239
  37. ema21_ema50_diff - 0.00366752
  38. price_ema100_diff - -0.00222428
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.355704
  42. kc_percentage - -0.0497695
  43. kc_width_percentage - 0.0207276
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111168
  47. 5m_price_ema100_diff: -0.00380949
  48. 5m_price: 110745
  49. 5m_correlation_with_coin: 0.52697
  50. btc_indicators
  51. 15m_ema100: 111110
  52. 15m_price_ema100_diff: -0.00328637
  53. 15m_price: 110745
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.0232191
  57. 1H_price: 110745
    58. ¸

Long Trade on AAVE

The 23 May 2025 at 00:34:57

With 4.073 AAVE at 257.9$ per unit.

Position size of 1050 $

Take profit at 260.8 (1.1 %) and Stop Loss at 255.9 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-23 00:39:47 0.8849 -100 2
LINK 2025-05-23 00:30:41 0.8902 -25 2
ONDO 2025-05-23 00:43:04 0.8776 -35 2
HBAR 2025-05-23 00:36:31 0.8922 -100 1
XRP 2025-05-23 00:33:16 0.888 -100 1
ADA 2025-05-23 00:33:52 0.8681 40 1
ARB 2025-05-23 00:36:55 0.868 30 1
XLM 2025-05-23 00:27:55 0.8536 -100 1
HIPPO 2025-04-09 16:32:04 0.8493 -70 2
APE 2025-05-23 00:35:51 0.8493 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:34:57		 23 May 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
257.9 255.9 260.8 1.5 299.8
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 257.9
  • Stop Loss: 255.9
  • Take Profit: 260.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.9 - 257.9 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 257.9 - 260.8 = -2.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9 / -2 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1050 100 4.073 10.50
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

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 257.9 = -1031.6

Donc, tu peux acheter -4 avec un stoploss a 255.9

Avec un position size USD de -1031.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -2.9 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4
  • Taille de position USD -1031.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
-8.1 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93447072508723 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 260.8
            [entry_price] => 257.9
            [stop_loss] => 255.7
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 260.8
            [entry_price] => 257.9
            [stop_loss] => 255.5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 260.8
            [entry_price] => 257.9
            [stop_loss] => 255.3
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 260.8
            [entry_price] => 257.9
            [stop_loss] => 254.9
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)