Trade

buy - AAVE

Status
win
2025-05-27 15:00:44
59 minutes
PNL
0.62
Entry: 275.1
Last: 276.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7947
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.7859180257
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 277.038
  4. ema21 - 274.434
  5. ema50 - 270.425
  6. ema100 - 266.642
  7. price_ema9_diff - -0.00707112
  8. ema9_ema21_diff - 0.0094897
  9. ema21_ema50_diff - 0.0148244
  10. price_ema100_diff - 0.0316442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538616
  14. kc_percentage - 0.529929
  15. kc_width_percentage - 0.0533395
  16. ¸
  17. 15m
  18. ema9 - 277.338
  19. ema21 - 277.864
  20. ema50 - 276.583
  21. ema100 - 273.795
  22. price_ema9_diff - -0.00814196
  23. ema9_ema21_diff - -0.00189612
  24. ema21_ema50_diff - 0.00463302
  25. price_ema100_diff - 0.0046904
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.39758
  29. kc_percentage - 0.0995134
  30. kc_width_percentage - 0.0252344
  31. ¸
  32. 5m
  33. ema9 - 276.21
  34. ema21 - 277.12
  35. ema50 - 277.835
  36. ema100 - 278.322
  37. price_ema9_diff - -0.00409422
  38. ema9_ema21_diff - -0.003282
  39. ema21_ema50_diff - -0.00257368
  40. price_ema100_diff - -0.0116513
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.318733
  44. kc_percentage - -0.163461
  45. kc_width_percentage - 0.0109287
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109921
  50. 5m_price_ema100_diff: -0.00146556
  51. 5m_price: 109760
  52. 5m_correlation_with_coin: 0.448023
  53. btc_indicators
  54. 15m_ema100: 109538
  55. 15m_price_ema100_diff: 0.00154445
  56. 15m_price: 109707
  57. btc_indicators
  58. 1H_ema100: 108993
  59. 1H_price_ema100_diff: 0.0076425
  60. 1H_price: 109826
  61. ¸

Long Trade on AAVE

The 27 May 2025 at 15:00:44

With 6.786 AAVE at 275.1$ per unit.

Position size of 1867 $

Take profit at 276.8 (0.62 %) and Stop Loss at 273.9 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 14:00:21 0.9666 -100 1
VOXEL 2025-04-20 10:01:40 0.9636 -100 3
BCH 2025-05-08 08:40:17 0.9622 100 2
ACT 2025-07-03 00:01:45 0.9621 60 1
WIF 2025-05-12 11:10:42 0.959 60 1
GRIFFAIN 2025-07-03 00:02:44 0.9587 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:00:44
27 May 2025
16:00:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.1 273.9 276.8 1.4 331.5
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 275.1
  • Stop Loss: 273.9
  • Take Profit: 276.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.9 - 275.1 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.1 - 276.8 = -1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7 / -1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1867 100 6.786 18.67
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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 275.1 = -1834.92

Donc, tu peux acheter -6.67 avec un stoploss a 273.9

Avec un position size USD de -1834.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1834.92
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36713922210107 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.5
            [stop_loss] => 273.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 278.1
            [stop_loss] => 273.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 278.7
            [stop_loss] => 273.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 279.3
            [stop_loss] => 273.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 279.9
            [stop_loss] => 273.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 280.5
            [stop_loss] => 273.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 281.1
            [stop_loss] => 273.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 281.7
            [stop_loss] => 273.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 282.3
            [stop_loss] => 273.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 282.9
            [stop_loss] => 273.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 283.5
            [stop_loss] => 273.9
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)