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Trade

buy - AAVE

Status
loss
2025-05-27 15:07:20
27 minutes
PNL
-0.44
Entry: 275.3
Last: 274.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3168
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7985553168
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 277.238
  4. ema21 - 274.615
  5. ema50 - 270.559
  6. ema100 - 266.764
  7. price_ema9_diff - -0.00695628
  8. ema9_ema21_diff - 0.00955056
  9. ema21_ema50_diff - 0.0149938
  10. price_ema100_diff - 0.0320346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535947
  14. kc_percentage - 0.532206
  15. kc_width_percentage - 0.0548663
    16. ¸
  16. 15m
  17. ema9 - 277.014
  18. ema21 - 277.654
  19. ema50 - 276.514
  20. ema100 - 273.869
  21. price_ema9_diff - -0.00615175
  22. ema9_ema21_diff - -0.00230502
  23. ema21_ema50_diff - 0.00412269
  24. price_ema100_diff - 0.00525928
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.373486
  28. kc_percentage - 0.109287
  29. kc_width_percentage - 0.0216742
    30. ¸
  30. 5m
  31. ema9 - 276.024
  32. ema21 - 276.952
  33. ema50 - 277.74
  34. ema100 - 278.302
  35. price_ema9_diff - -0.0025878
  36. ema9_ema21_diff - -0.00335155
  37. ema21_ema50_diff - -0.00283672
  38. price_ema100_diff - -0.0107544
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.345004
  42. kc_percentage - -0.0164804
  43. kc_width_percentage - 0.0112036
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109919
  47. 5m_price_ema100_diff: -0.00158067
  48. 5m_price: 109746
  49. 5m_correlation_with_coin: 0.444989
  50. btc_indicators
  51. 15m_ema100: 109538
  52. 15m_price_ema100_diff: 0.00189164
  53. 15m_price: 109746
  54. btc_indicators
  55. 1H_ema100: 108992
  56. 1H_price_ema100_diff: 0.00691596
  57. 1H_price: 109746
    58. ¸

Long Trade on AAVE

The 27 May 2025 at 15:07:20

With 6.679 AAVE at 275.3$ per unit.

Position size of 1839 $

Take profit at 277.1 (0.65 %) and Stop Loss at 274.1 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 14:10:21 0.9631 -100 2
VOXEL 2025-04-20 10:01:40 0.964 -100 3
BCH 2025-05-08 08:40:17 0.9628 100 2
ACT 2025-07-03 00:01:45 0.9603 60 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:07:20		 27 May 2025
15:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.3 274.1 277.1 1.5 322.3
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 275.3
  • Stop Loss: 274.1
  • Take Profit: 277.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.1 - 275.3 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.3 - 277.1 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1839 100 6.679 18.39
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 275.3 = -1836.25

Donc, tu peux acheter -6.67 avec un stoploss a 274.1

Avec un position size USD de -1836.25$

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 -1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1836.25
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43952052306576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.1
            [entry_price] => 275.3
            [stop_loss] => 273.98
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.1
            [entry_price] => 275.3
            [stop_loss] => 273.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.1
            [entry_price] => 275.3
            [stop_loss] => 273.74
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.1
            [entry_price] => 275.3
            [stop_loss] => 273.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

)