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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
ML Pullback Score: 1.26

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
  3. ema9 - 276.937
  4. ema21 - 274.473
  5. ema50 - 270.482
  6. ema100 - 266.677
  7. price_ema9_diff - -0.00807791
  8. ema9_ema21_diff - 0.00897468
  9. ema21_ema50_diff - 0.0147555
  10. price_ema100_diff - 0.0300833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526724
  14. kc_percentage - 0.501779
  15. kc_width_percentage - 0.0547252
    16. ¸
  16. 15m
  17. ema9 - 276.733
  18. ema21 - 277.462
  19. ema50 - 276.429
  20. ema100 - 273.958
  21. price_ema9_diff - -0.00734781
  22. ema9_ema21_diff - -0.00262846
  23. ema21_ema50_diff - 0.00373689
  24. price_ema100_diff - 0.0027072
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.377085
  28. kc_percentage - 0.0692918
  29. kc_width_percentage - 0.0232011
    30. ¸
  30. 5m
  31. ema9 - 275.809
  32. ema21 - 276.773
  33. ema50 - 277.634
  34. ema100 - 278.249
  35. price_ema9_diff - -0.00402103
  36. ema9_ema21_diff - -0.00348419
  37. ema21_ema50_diff - -0.00310162
  38. price_ema100_diff - -0.0127577
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.327314
  42. kc_percentage - -0.111291
  43. kc_width_percentage - 0.0120292
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109912
  47. 5m_price_ema100_diff: -0.00187074
  48. 5m_price: 109707
  49. 5m_correlation_with_coin: 0.446129
  50. btc_indicators
  51. 15m_ema100: 109538
  52. 15m_price_ema100_diff: 0.00154445
  53. 15m_price: 109707
  54. btc_indicators
  55. 1H_ema100: 108991
  56. 1H_price_ema100_diff: 0.00656706
  57. 1H_price: 109707
    58. ¸

Long Trade on AAVE

The 27 May 2025 at 15:14:03

With 6.376 AAVE at 274.7$ per unit.

Position size of 1751.4817 $

Take profit at 276.5821 (0.69 %) and Stop Loss at 273.4453 (0.46 %)

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 0.9644 -100 2
VOXEL 2025-04-20 10:06:42 0.9625 -100 4
BCH 2025-05-08 08:40:17 0.963 100 2
ACT 2025-07-03 00:01:45 0.9587 60 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
274.7 273.4453 276.5821 1.5 299.7
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 274.7
  • Stop Loss: 273.4453
  • Take Profit: 276.5821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.4453 - 274.7 = -1.2547

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.7 - 276.5821 = -1.8821

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8821 / -1.2547 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1751.4817 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 -1.2547

Taille de position = 8 / -1.2547 = -6.38

Taille de position USD = -6.38 x 274.7 = -1752.59

Donc, tu peux acheter -6.38 avec un stoploss a 273.4453

Avec un position size USD de -1752.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.38 x -1.2547 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.38 x -1.8821 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.38
  • Taille de position USD -1752.59
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12.11 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22206042955952 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 281.85
            [stop_loss] => 273.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 282.5
            [stop_loss] => 273.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 283.15
            [stop_loss] => 273.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 283.8
            [stop_loss] => 273.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 1.99
            [rr_ratio] => 1.19
            [high] => 277.06000000
            [low] => 272.71000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T15:14:03-04:00
            [end_at] => 2025-05-27T17:14:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 4.67
            [rr_ratio] => 0.51
            [high] => 277.06000000
            [low] => 270.03000000
            [mfe_pct] => 0.86
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T15:14:03-04:00
            [end_at] => 2025-05-27T21:14:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 280.38000000
            [high_after] => 277.06000000
            [low_before] => 274.47000000
            [low_after] => 270.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)