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Trade

buy - AAVE

Status
win
2025-05-27 15:18:29
41 minutes
PNL
0.69
Entry: 274.84
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
ML Pullback Score: 1.1

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
  3. ema9 - 277.26
  4. ema21 - 274.653
  5. ema50 - 270.508
  6. ema100 - 266.4
  7. price_ema9_diff - -0.0087305
  8. ema9_ema21_diff - 0.00949405
  9. ema21_ema50_diff - 0.0153216
  10. price_ema100_diff - 0.0316809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526623
  14. kc_percentage - 0.498589
  15. kc_width_percentage - 0.0536476
    16. ¸
  16. 15m
  17. ema9 - 276.832
  18. ema21 - 277.586
  19. ema50 - 276.556
  20. ema100 - 274.135
  21. price_ema9_diff - -0.00719591
  22. ema9_ema21_diff - -0.00271897
  23. ema21_ema50_diff - 0.00372425
  24. price_ema100_diff - 0.00257151
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.390496
  28. kc_percentage - 0.103233
  29. kc_width_percentage - 0.025026
    30. ¸
  30. 5m
  31. ema9 - 275.674
  32. ema21 - 276.628
  33. ema50 - 277.55
  34. ema100 - 278.276
  35. price_ema9_diff - -0.00302686
  36. ema9_ema21_diff - -0.00344796
  37. ema21_ema50_diff - -0.00332307
  38. price_ema100_diff - -0.0123478
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.33286
  42. kc_percentage - -0.0425284
  43. kc_width_percentage - 0.0116213
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109901
  47. 5m_price_ema100_diff: -0.00221384
  48. 5m_price: 109658
  49. 5m_correlation_with_coin: 0.453541
  50. btc_indicators
  51. 15m_ema100: 109540
  52. 15m_price_ema100_diff: 0.00107358
  53. 15m_price: 109658
  54. btc_indicators
  55. 1H_ema100: 108990
  56. 1H_price_ema100_diff: 0.00612465
  57. 1H_price: 109658
    58. ¸

Long Trade on AAVE

The 27 May 2025 at 15:18:29

With 6.5354 AAVE at 274.84$ per unit.

Position size of 1796.1867 $

Take profit at 276.6762 (0.67 %) and Stop Loss at 273.6159 (0.45 %)

That's a 1.5 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 0.9625 -100 3
VOXEL 2025-04-20 10:06:42 0.962 -100 4
BCH 2025-05-08 08:40:17 0.962 100 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
274.84 273.6159 276.6762 1.5 300.48
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 274.84
  • Stop Loss: 273.6159
  • Take Profit: 276.6762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.6159 - 274.84 = -1.2241

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.84 - 276.6762 = -1.8362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8362 / -1.2241 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1796.1867 100 6.5354 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 -1.2241

Taille de position = 8 / -1.2241 = -6.54

Taille de position USD = -6.54 x 274.84 = -1797.45

Donc, tu peux acheter -6.54 avec un stoploss a 273.6159

Avec un position size USD de -1797.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.54 x -1.2241 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.54 x -1.8362 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.54
  • Taille de position USD -1797.45
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12.42 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25836972343524 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 281.4
            [stop_loss] => 273.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 282
            [stop_loss] => 273.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 282.6
            [stop_loss] => 273.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 283.2
            [stop_loss] => 273.6
            [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] => 2.22
            [max_drawdown] => 2.13
            [rr_ratio] => 1.04
            [high] => 277.06000000
            [low] => 272.71000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T15:18:29-04:00
            [end_at] => 2025-05-27T17:18:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 4.88
            [rr_ratio] => 0.45
            [high] => 277.06000000
            [low] => 269.96000000
            [mfe_pct] => 0.81
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T15:18:29-04:00
            [end_at] => 2025-05-27T21:18:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 280.38000000
            [high_after] => 277.06000000
            [low_before] => 274.47000000
            [low_after] => 269.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)