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Trade

buy - AAVE

Status
loss
2025-05-27 14:48:30
11 minutes
PNL
-0.47
Entry: 275.9
Last: 274.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8407
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.45
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: 0.8468724757
Details
  1. score: 2.05
  2. 1H: ema9 - 277.569
  3. 1H: ema21 - 274.639
  4. 1H: ema50 - 270.535
  5. 1H: ema100 - 266.864
  6. 1H: price_ema9_diff - -0.00612115
  7. 1H: ema9_ema21_diff - 0.0106681
  8. 1H: ema21_ema50_diff - 0.0151678
  9. 1H: price_ema100_diff - 0.0337442
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.556181
  13. 1H: kc_percentage - 0.568781
  14. 1H: kc_width_percentage - 0.0533819
    15. ¸
  15. 15m: ema9 - 277.874
  16. 15m: ema21 - 278.13
  17. 15m: ema50 - 276.63
  18. 15m: ema100 - 273.699
  19. 15m: price_ema9_diff - -0.00721402
  20. 15m: ema9_ema21_diff - -0.000920703
  21. 15m: ema21_ema50_diff - 0.00542459
  22. 15m: price_ema100_diff - 0.00793052
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.421291
  26. 15m: kc_percentage - 0.181558
  27. 15m: kc_width_percentage - 0.0258312
    28. ¸
  28. 5m: ema9 - 277.125
  29. 5m: ema21 - 277.731
  30. 5m: ema50 - 278.151
  31. 5m: ema100 - 278.442
  32. 5m: price_ema9_diff - -0.00452902
  33. 5m: ema9_ema21_diff - -0.00218262
  34. 5m: ema21_ema50_diff - -0.00151154
  35. 5m: price_ema100_diff - -0.00923798
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.357268
  39. 5m: kc_percentage - -0.0509602
  40. 5m: kc_width_percentage - 0.012074
    41. ¸

Long Trade on AAVE

The 27 May 2025 at 14:48:30

With 1737 AAVE at 275.9$ per unit.

Take profit at 277.8 (0.69 %) and Stop Loss at 274.6 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.52 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-20 09:56:41 0.9623 -100 2
WIF 2025-05-12 11:04:30 0.9615 53.33 3
TRX 2025-04-12 13:45:20 0.9614 -100 2
DOG 2025-05-23 02:52:08 0.9585 40 1
PAXG 2025-04-28 20:55:38 0.9575 -100 1
LAYER 2025-04-19 15:42:07 0.9575 -100 1
BNB 2025-04-21 08:00:30 0.9573 100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
14:48:30		 27 May 2025
15:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.9 274.6 277.8 1.5 265.4
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 275.9
  • Stop Loss: 274.6
  • Take Profit: 277.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.6 - 275.9 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.9 - 277.8 = -1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9 / -1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1737 100 6.298 17.37
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 275.9 = -1696.79

Donc, tu peux acheter -6.15 avec un stoploss a 274.6

Avec un position size USD de -1696.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -1.9 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6.15
  • Taille de position USD -1696.79
  • Perte potentielle 7.99
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.47 -0.51830373323666

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.8
            [entry_price] => 275.9
            [stop_loss] => 274.47
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.8
            [entry_price] => 275.9
            [stop_loss] => 274.34
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.8
            [entry_price] => 275.9
            [stop_loss] => 274.21
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.8
            [entry_price] => 275.9
            [stop_loss] => 273.95
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

)