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Trade

buy - AAVE

Status
loss
2025-05-27 14:54:56
40 minutes
PNL
-0.47
Entry: 275.4
Last: 274.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3546
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.8592664152
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 277.295
  4. ema21 - 274.541
  5. ema50 - 270.499
  6. ema100 - 266.783
  7. price_ema9_diff - -0.00687264
  8. ema9_ema21_diff - 0.0100327
  9. ema21_ema50_diff - 0.0149424
  10. price_ema100_diff - 0.0322593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544788
  14. kc_percentage - 0.543154
  15. kc_width_percentage - 0.0536383
    16. ¸
  16. 15m
  17. ema9 - 277.436
  18. ema21 - 277.886
  19. ema50 - 276.556
  20. ema100 - 273.795
  21. price_ema9_diff - -0.00737522
  22. ema9_ema21_diff - -0.0016213
  23. ema21_ema50_diff - 0.00481017
  24. price_ema100_diff - 0.00582197
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.376626
  28. kc_percentage - 0.0913774
  29. kc_width_percentage - 0.022171
    30. ¸
  30. 5m
  31. ema9 - 276.8
  32. ema21 - 277.53
  33. ema50 - 278.075
  34. ema100 - 278.579
  35. price_ema9_diff - -0.00509567
  36. ema9_ema21_diff - -0.00262902
  37. ema21_ema50_diff - -0.00195969
  38. price_ema100_diff - -0.0114487
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.333669
  42. kc_percentage - -0.118596
  43. kc_width_percentage - 0.0123671
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109933
  47. 5m_price_ema100_diff: -0.000305318
  48. 5m_price: 109900
  49. 5m_correlation_with_coin: 0.447775
  50. btc_indicators
  51. 15m_ema100: 109544
  52. 15m_price_ema100_diff: 0.00324778
  53. 15m_price: 109900
  54. btc_indicators
  55. 1H_ema100: 108960
  56. 1H_price_ema100_diff: 0.00862595
  57. 1H_price: 109900
    58. ¸

Long Trade on AAVE

The 27 May 2025 at 14:54:56

With 6.207 AAVE at 275.4$ per unit.

Position size of 1709 $

Take profit at 277.3 (0.69 %) and Stop Loss at 274.1 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.63 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-20 09:56:41 0.9638 -100 2
TRX 2025-04-12 14:00:21 0.964 -100 1
DOG 2025-07-07 00:20:34 0.9625 -100 1
ACT 2025-07-03 00:01:45 0.9622 60 1
MOODENG 2025-07-03 00:46:58 0.9614 140 1
WIF 2025-05-12 11:08:09 0.9611 55 2
BCH 2025-05-08 08:36:45 0.9599 100 1
LTC 2025-07-02 22:38:09 0.9598 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
14:54:56		 27 May 2025
15:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.4 274.1 277.3 1.5 332.7
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 275.4
  • Stop Loss: 274.1
  • Take Profit: 277.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.1 - 275.4 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.4 - 277.3 = -1.9

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1709 100 6.207 17.09
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 275.4 = -1693.71

Donc, tu peux acheter -6.15 avec un stoploss a 274.1

Avec un position size USD de -1693.71$

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 -1693.71
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47567175018155 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.3
            [entry_price] => 275.4
            [stop_loss] => 273.97
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.3
            [entry_price] => 275.4
            [stop_loss] => 273.84
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.3
            [entry_price] => 275.4
            [stop_loss] => 273.71
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.3
            [entry_price] => 275.4
            [stop_loss] => 273.45
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

)