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Trade

buy - AAVE

Status
loss
2025-06-04 13:31:08
1 hour
PNL
-0.52
Entry: 268.3
Last: 266.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5536
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.936233597
Details
  1. score: 2.13
  2. 1H: ema9 - 269.732
  3. 1H: ema21 - 267.891
  4. 1H: ema50 - 262.959
  5. 1H: ema100 - 257.817
  6. 1H: price_ema9_diff - -0.00545894
  7. 1H: ema9_ema21_diff - 0.00687297
  8. 1H: ema21_ema50_diff - 0.0187547
  9. 1H: price_ema100_diff - 0.0405022
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535609
  13. 1H: kc_percentage - 0.514512
  14. 1H: kc_width_percentage - 0.0515501
    15. ¸
  15. 15m: ema9 - 270.526
  16. 15m: ema21 - 270.595
  17. 15m: ema50 - 269.552
  18. 15m: ema100 - 268.621
  19. 15m: price_ema9_diff - -0.00837678
  20. 15m: ema9_ema21_diff - -0.000256565
  21. 15m: ema21_ema50_diff - 0.00386783
  22. 15m: price_ema100_diff - -0.00134559
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.416528
  26. 15m: kc_percentage - 0.188338
  27. 15m: kc_width_percentage - 0.0282761
    28. ¸
  28. 5m: ema9 - 269.631
  29. 5m: ema21 - 270.522
  30. 5m: ema50 - 270.841
  31. 5m: ema100 - 270.58
  32. 5m: price_ema9_diff - -0.0050849
  33. 5m: ema9_ema21_diff - -0.003294
  34. 5m: ema21_ema50_diff - -0.00117989
  35. 5m: price_ema100_diff - -0.00857504
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.337317
  39. 5m: kc_percentage - -0.130292
  40. 5m: kc_width_percentage - 0.0131166
    41. ¸

Long Trade on AAVE

The 04 Jun 2025 at 13:31:08

With 1528 AAVE at 268.3$ per unit.

Take profit at 270.4 (0.78 %) and Stop Loss at 266.9 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.58 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-04-29 05:16:28 0.9126 -67.5 4
GORK 2025-06-01 09:23:09 0.8987 -100 2
NIL 2025-04-01 07:03:32 0.8965 -100 1
TRX 2025-05-11 02:50:51 0.8938 -100 4
BGB 2025-04-12 12:16:34 0.895 -100 2
MOCA 2025-04-28 16:02:37 0.8912 50 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
13:31:08		 04 Jun 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.3 266.9 270.4 1.5 249.5
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 268.3
  • Stop Loss: 266.9
  • Take Profit: 270.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.9 - 268.3 = -1.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.3 - 270.4 = -2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1528 100 5.697 15.28
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 -1.4

Taille de position = 8 / -1.4 = -5.71

Taille de position USD = -5.71 x 268.3 = -1531.99

Donc, tu peux acheter -5.71 avec un stoploss a 266.9

Avec un position size USD de -1531.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.71 x -1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.71 x -2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.71
  • Taille de position USD -1531.99
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.52 -0.66343645173315

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 270.4
            [entry_price] => 268.3
            [stop_loss] => 266.76
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 270.4
            [entry_price] => 268.3
            [stop_loss] => 266.62
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 270.4
            [entry_price] => 268.3
            [stop_loss] => 266.48
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 270.4
            [entry_price] => 268.3
            [stop_loss] => 266.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 14:50:00
            [result] => loss
        )

)