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Trade

buy - AAVE

Status
win
2025-04-09 20:40:18
19 minutes
PNL
0.78
Entry: 141.6
Last: 142.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4963457909
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 140.233
  4. ema21 - 135.795
  5. ema50 - 133.082
  6. price_ema9_diff - 0.00977172
  7. ema9_ema21_diff - 0.0326819
  8. ema21_ema50_diff - 0.0203818
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.667262
  12. kc_percentage - 0.978312
  13. kc_width_percentage - 0.0814507
    14. ¸
  14. 15m
  15. ema9 - 142.651
  16. ema21 - 141.987
  17. ema50 - 138.151
  18. price_ema9_diff - -0.00768913
  19. ema9_ema21_diff - 0.00467708
  20. ema21_ema50_diff - 0.0277691
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.522746
  24. kc_percentage - 0.372105
  25. kc_width_percentage - 0.0300231
    26. ¸
  26. 5m
  27. ema9 - 142.207
  28. ema21 - 142.64
  29. ema50 - 142.461
  30. price_ema9_diff - -0.00454217
  31. ema9_ema21_diff - -0.00303183
  32. ema21_ema50_diff - 0.00125419
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.308428
  36. kc_percentage - -0.0613711
  37. kc_width_percentage - 0.0132996
    38. ¸

Long Trade on AAVE

The 09 Apr 2025 at 20:40:18

With 10.75 AAVE at 141.6$ per unit.

Position size of 1521 $

Take profit at 142.7 (0.78 %) and Stop Loss at 140.8 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:43:04 0.996 -100 3
UNI 2025-04-09 20:39:58 0.9962 -100 2
ADA 2025-04-09 20:39:46 0.9956 -100 2
SOL 2025-04-09 20:40:12 0.9952 -100 1
DOGE 2025-04-09 20:40:10 0.995 30 1
ETH 2025-04-09 20:39:35 0.9945 -100 2
BTC 2025-04-09 20:39:33 0.9944 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:40:18		 09 Apr 2025
21:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.6 140.8 142.7 1.4 306.6
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 141.6
  • Stop Loss: 140.8
  • Take Profit: 142.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 140.8 - 141.6 = -0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.6 - 142.7 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.79999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1521 100 10.75 15.21
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 -0.79999999999998

Taille de position = 8 / -0.79999999999998 = -10

Taille de position USD = -10 x 141.6 = -1416

Donc, tu peux acheter -10 avec un stoploss a 140.8

Avec un position size USD de -1416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10
  • Taille de position USD -1416
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.56 % 8.6 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3954802259887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 143.2
            [stop_loss] => 140.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 143.6
            [stop_loss] => 140.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 144
            [stop_loss] => 140.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 144.4
            [stop_loss] => 140.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 144.8
            [stop_loss] => 140.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 145.2
            [stop_loss] => 140.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 145.6
            [stop_loss] => 140.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 146
            [stop_loss] => 140.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 146.4
            [stop_loss] => 140.8
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 146.8
            [stop_loss] => 140.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 147.2
            [stop_loss] => 140.8
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)