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Trade

buy - AAVE

Status
win
2025-05-27 15:18:29
41 minutes
PNL
0.69
Entry: 274.8
Last: 276.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7654
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.8160695971
Details
  1. score: 2.04
  2. 1H: ema9 - 277.26
  3. 1H: ema21 - 274.653
  4. 1H: ema50 - 270.508
  5. 1H: ema100 - 266.4
  6. 1H: price_ema9_diff - -0.0087305
  7. 1H: ema9_ema21_diff - 0.00949405
  8. 1H: ema21_ema50_diff - 0.0153216
  9. 1H: price_ema100_diff - 0.0316809
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526623
  13. 1H: kc_percentage - 0.498589
  14. 1H: kc_width_percentage - 0.0536476
    15. ¸
  15. 15m: ema9 - 276.832
  16. 15m: ema21 - 277.586
  17. 15m: ema50 - 276.556
  18. 15m: ema100 - 274.135
  19. 15m: price_ema9_diff - -0.00719591
  20. 15m: ema9_ema21_diff - -0.00271897
  21. 15m: ema21_ema50_diff - 0.00372425
  22. 15m: price_ema100_diff - 0.00257151
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.390496
  26. 15m: kc_percentage - 0.103233
  27. 15m: kc_width_percentage - 0.025026
    28. ¸
  28. 5m: ema9 - 275.674
  29. 5m: ema21 - 276.628
  30. 5m: ema50 - 277.55
  31. 5m: ema100 - 278.276
  32. 5m: price_ema9_diff - -0.00302686
  33. 5m: ema9_ema21_diff - -0.00344796
  34. 5m: ema21_ema50_diff - -0.00332307
  35. 5m: price_ema100_diff - -0.0123478
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.33286
  39. 5m: kc_percentage - -0.0425284
  40. 5m: kc_width_percentage - 0.0116213
    41. ¸

Long Trade on AAVE

The 27 May 2025 at 15:18:29

With 1796 AAVE at 274.8$ per unit.

Take profit at 276.7 (0.69 %) and Stop Loss at 273.6 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 14:17:09 0.9623 -100 3
VOXEL 2025-04-20 10:06:42 0.9617 -100 4
BCH 2025-05-08 08:40:17 0.9621 100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
15:18:29		 27 May 2025
16:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.8 273.6 276.7 1.6 250.9
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 274.8
  • Stop Loss: 273.6
  • Take Profit: 276.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.6 - 274.8 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.8 - 276.7 = -1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1796 100 6.535 17.96
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 274.8 = -1832.92

Donc, tu peux acheter -6.67 avec un stoploss a 273.6

Avec un position size USD de -1832.92$

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 -1.9 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1832.92
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.69 -0.25836972343524

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.2
            [stop_loss] => 273.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 277.8
            [stop_loss] => 273.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 278.4
            [stop_loss] => 273.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 279
            [stop_loss] => 273.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 279.6
            [stop_loss] => 273.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 280.2
            [stop_loss] => 273.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 280.8
            [stop_loss] => 273.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)