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Trade

buy - AAVE

Status
win
2025-05-27 15:37:02
22 minutes
PNL
0.62
Entry: 274.5
Last: 276.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.4478
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.36
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7524941183
Details
  1. score: 2.02
  2. 1H: ema9 - 276.82
  3. 1H: ema21 - 274.486
  4. 1H: ema50 - 270.55
  5. 1H: ema100 - 266.828
  6. 1H: price_ema9_diff - -0.00834608
  7. 1H: ema9_ema21_diff - 0.00850121
  8. 1H: ema21_ema50_diff - 0.0145497
  9. 1H: price_ema100_diff - 0.0287884
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52621
  13. 1H: kc_percentage - 0.487464
  14. 1H: kc_width_percentage - 0.0500521
    15. ¸
  15. 15m: ema9 - 276.213
  16. 15m: ema21 - 277.163
  17. 15m: ema50 - 276.378
  18. 15m: ema100 - 273.858
  19. 15m: price_ema9_diff - -0.00616595
  20. 15m: ema9_ema21_diff - -0.00342757
  21. 15m: ema21_ema50_diff - 0.00283805
  22. 15m: price_ema100_diff - 0.00237934
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.347532
  26. 15m: kc_percentage - 0.0332101
  27. 15m: kc_width_percentage - 0.0204486
    28. ¸
  28. 5m: ema9 - 275.164
  29. 5m: ema21 - 276.057
  30. 5m: ema50 - 277.119
  31. 5m: ema100 - 277.788
  32. 5m: price_ema9_diff - -0.00238019
  33. 5m: ema9_ema21_diff - -0.00323265
  34. 5m: ema21_ema50_diff - -0.00383378
  35. 5m: price_ema100_diff - -0.0118008
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.326
  39. 5m: kc_percentage - -0.0164039
  40. 5m: kc_width_percentage - 0.0104884
    41. ¸

Long Trade on AAVE

The 27 May 2025 at 15:37:02

With 1946 AAVE at 274.5$ per unit.

Take profit at 276.2 (0.62 %) and Stop Loss at 273.4 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 14:17:09 0.9598 -100 3
VOXEL 2025-04-20 10:11:42 0.9554 -100 3
BCH 2025-05-08 08:43:49 0.9479 100 1
IO 2025-05-23 00:56:37 0.9476 -100 1
ZK 2025-05-09 10:28:33 0.9459 -100 1
WIF 2025-04-12 23:41:07 0.9459 -80 1
INJ 2025-05-11 03:04:53 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:37:02		 27 May 2025
16:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.5 273.4 276.2 1.5 248.2
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 274.5
  • Stop Loss: 273.4
  • Take Profit: 276.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.4 - 274.5 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.5 - 276.2 = -1.7

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1946 100 7.088 19.46
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 274.5 = -1995.62

Donc, tu peux acheter -7.27 avec un stoploss a 273.4

Avec un position size USD de -1995.62$

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 -1995.62
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.62 -0.0036429872495413

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 276.7
            [stop_loss] => 273.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 277.25
            [stop_loss] => 273.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 277.8
            [stop_loss] => 273.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 278.35
            [stop_loss] => 273.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 278.9
            [stop_loss] => 273.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 279.45
            [stop_loss] => 273.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 280
            [stop_loss] => 273.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)