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Trade

buy - AAVE

Status
win
2025-05-27 15:14:03
45 minutes
PNL
0.69
Entry: 274.7
Last: 276.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.8513
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.8364727283
Details
  1. score: 2.11
  2. 1H: ema9 - 276.937
  3. 1H: ema21 - 274.473
  4. 1H: ema50 - 270.482
  5. 1H: ema100 - 266.677
  6. 1H: price_ema9_diff - -0.00807791
  7. 1H: ema9_ema21_diff - 0.00897468
  8. 1H: ema21_ema50_diff - 0.0147555
  9. 1H: price_ema100_diff - 0.0300833
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526724
  13. 1H: kc_percentage - 0.501779
  14. 1H: kc_width_percentage - 0.0547252
    15. ¸
  15. 15m: ema9 - 276.733
  16. 15m: ema21 - 277.462
  17. 15m: ema50 - 276.429
  18. 15m: ema100 - 273.958
  19. 15m: price_ema9_diff - -0.00734781
  20. 15m: ema9_ema21_diff - -0.00262846
  21. 15m: ema21_ema50_diff - 0.00373689
  22. 15m: price_ema100_diff - 0.0027072
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.377085
  26. 15m: kc_percentage - 0.0692918
  27. 15m: kc_width_percentage - 0.0232011
    28. ¸
  28. 5m: ema9 - 275.809
  29. 5m: ema21 - 276.773
  30. 5m: ema50 - 277.634
  31. 5m: ema100 - 278.249
  32. 5m: price_ema9_diff - -0.00402103
  33. 5m: ema9_ema21_diff - -0.00348419
  34. 5m: ema21_ema50_diff - -0.00310162
  35. 5m: price_ema100_diff - -0.0127577
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.327314
  39. 5m: kc_percentage - -0.111291
  40. 5m: kc_width_percentage - 0.0120292
    41. ¸

Long Trade on AAVE

The 27 May 2025 at 15:14:03

With 1751 AAVE at 274.7$ per unit.

Take profit at 276.6 (0.69 %) and Stop Loss at 273.4 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 14:10:21 0.9643 -100 2
VOXEL 2025-04-20 10:06:42 0.9623 -100 4
BCH 2025-05-08 08:40:17 0.9631 100 2
TIA 2025-04-10 00:36:47 0.9571 100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:14:03		 27 May 2025
16:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.7 273.4 276.6 1.5 262.4
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 274.7
  • Stop Loss: 273.4
  • Take Profit: 276.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.4 - 274.7 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.7 - 276.6 = -1.9

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1751 100 6.376 17.51
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 274.7 = -1689.41

Donc, tu peux acheter -6.15 avec un stoploss a 273.4

Avec un position size USD de -1689.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 8

Si Stop Loss atteint, tu perdras 8$

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 -1689.41
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.69 -0.22206042955952

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.3
            [stop_loss] => 273.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 277.95
            [stop_loss] => 273.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 278.6
            [stop_loss] => 273.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 279.25
            [stop_loss] => 273.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 279.9
            [stop_loss] => 273.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 280.55
            [stop_loss] => 273.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 281.2
            [stop_loss] => 273.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)