Long Trade on AAVE
The 27 May 2025 at 14:48:30
With 6.2977 AAVE at 275.87$ per unit.
Position size of 1737.3415 $
Take profit at 277.7755 (0.69 %) and Stop Loss at 274.5997 (0.46 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-05-27 14:48:30
11 minutes
PNL
-0.47
Entry: 275.87
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
ML Pullback Score: 0.45
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.8468724757
Details
- score: 2.05
- 1H
- ema9 - 277.569
- ema21 - 274.639
- ema50 - 270.535
- ema100 - 266.864
- price_ema9_diff - -0.00612115
- ema9_ema21_diff - 0.0106681
- ema21_ema50_diff - 0.0151678
- price_ema100_diff - 0.0337442
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.556181
- kc_percentage - 0.568781
- kc_width_percentage - 0.0533819 ¸
- 15m
- ema9 - 277.874
- ema21 - 278.13
- ema50 - 276.63
- ema100 - 273.699
- price_ema9_diff - -0.00721402
- ema9_ema21_diff - -0.000920703
- ema21_ema50_diff - 0.00542459
- price_ema100_diff - 0.00793052
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.421291
- kc_percentage - 0.181558
- kc_width_percentage - 0.0258312 ¸
- 5m
- ema9 - 277.125
- ema21 - 277.731
- ema50 - 278.151
- ema100 - 278.442
- price_ema9_diff - -0.00452902
- ema9_ema21_diff - -0.00218262
- ema21_ema50_diff - -0.00151154
- price_ema100_diff - -0.00923798
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.357268
- kc_percentage - -0.0509602
- kc_width_percentage - 0.012074 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109935
- 5m_price_ema100_diff: -7.97543E-5
- 5m_price: 109926
- 5m_correlation_with_coin: 0.434893
- btc_indicators
- 15m_ema100: 109544
- 15m_price_ema100_diff: 0.00348399
- 15m_price: 109926
- btc_indicators
- 1H_ema100: 108960
- 1H_price_ema100_diff: 0.0088634
- 1H_price: 109926 ¸
📌 Similar Trades
Similar Trade Score: -2.38 %
📌 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 |
|---|---|---|---|---|
| 275.87 | 274.5997 | 277.7755 | 1.5 | 293.25 |
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 275.87
- Stop Loss: 274.5997
- Take Profit: 277.7755
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 274.5997 - 275.87 = -1.2703
-
Récompense (distance jusqu'au take profit):
E - TP = 275.87 - 277.7755 = -1.9055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9055 / -1.2703 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1737.3415 | 100 | 6.2977 | 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 -1.2703
Taille de position = 8 / -1.2703 = -6.3
Taille de position USD = -6.3 x 275.87 = -1737.98
Donc, tu peux acheter -6.3 avec un stoploss a 274.5997
Avec un position size USD de -1737.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.3 x -1.2703 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.3 x -1.9055 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6.3
- Taille de position USD -1737.98
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.51830373323666 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.19
[max_drawdown] => 2.87
[rr_ratio] => 0.41
[high] => 277.06000000
[low] => 273.00000000
[mfe_pct] => 0.43
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-05-27T14:48:30-04:00
[end_at] => 2025-05-27T16:48:30-04:00
)
[long_term] => Array
(
[max_gain] => 1.19
[max_drawdown] => 5.84
[rr_ratio] => 0.2
[high] => 277.06000000
[low] => 270.03000000
[mfe_pct] => 0.43
[mae_pct] => 2.12
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-05-27T14:48:30-04:00
[end_at] => 2025-05-27T20:48:30-04:00
)
[breakout] => Array
(
[high_before] => 280.38000000
[high_after] => 277.06000000
[low_before] => 275.62000000
[low_after] => 270.03000000
[is_new_high] =>
[is_new_low] =>
)
)