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Trade

buy - AAVE

Status
win
2025-05-27 15:25:30
34 minutes
PNL
0.62
Entry: 274.8
Last: 276.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7637
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.7442731075
Details
  1. score: 2
  2. 1H: ema9 - 276.641
  3. 1H: ema21 - 274.325
  4. 1H: ema50 - 270.449
  5. 1H: ema100 - 266.734
  6. 1H: price_ema9_diff - -0.00647601
  7. 1H: ema9_ema21_diff - 0.00844354
  8. 1H: ema21_ema50_diff - 0.0143296
  9. 1H: price_ema100_diff - 0.030425
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537725
  13. 1H: kc_percentage - 0.523696
  14. 1H: kc_width_percentage - 0.0512916
    15. ¸
  15. 15m: ema9 - 276.415
  16. 15m: ema21 - 277.255
  17. 15m: ema50 - 276.35
  18. 15m: ema100 - 273.753
  19. 15m: price_ema9_diff - -0.00566504
  20. 15m: ema9_ema21_diff - -0.00302867
  21. 15m: ema21_ema50_diff - 0.00327502
  22. 15m: price_ema100_diff - 0.00400681
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.381336
  26. 15m: kc_percentage - 0.107826
  27. 15m: kc_width_percentage - 0.0220775
    28. ¸
  28. 5m: ema9 - 275.376
  29. 5m: ema21 - 276.318
  30. 5m: ema50 - 277.314
  31. 5m: ema100 - 277.938
  32. 5m: price_ema9_diff - -0.0019114
  33. 5m: ema9_ema21_diff - -0.00340892
  34. 5m: ema21_ema50_diff - -0.00359377
  35. 5m: price_ema100_diff - -0.0111136
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.339258
  39. 5m: kc_percentage - -0.00172354
  40. 5m: kc_width_percentage - 0.0102176
    41. ¸

Long Trade on AAVE

The 27 May 2025 at 15:25:30

With 1970 AAVE at 274.8$ per unit.

Take profit at 276.5 (0.62 %) and Stop Loss at 273.7 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

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 0.9582 -100 4
BCH 2025-05-08 08:40:17 0.9554 100 2
IO 2025-05-23 00:56:37 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:25:30		 27 May 2025
16:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.8 273.7 276.5 1.5 250.6
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: 273.7
  • Take Profit: 276.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.7 - 274.8 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.8 - 276.5 = -1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7 / -1.1 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1970 100 7.166 19.70
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 274.8 = -1997.8

Donc, tu peux acheter -7.27 avec un stoploss a 273.7

Avec un position size USD de -1997.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7.27
  • Taille de position USD -1997.8
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.62 -0.25836972343524

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277
            [stop_loss] => 273.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 277.55
            [stop_loss] => 273.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 278.1
            [stop_loss] => 273.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 278.65
            [stop_loss] => 273.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 279.2
            [stop_loss] => 273.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 279.75
            [stop_loss] => 273.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 280.3
            [stop_loss] => 273.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)