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Trade

buy - AAVE

Status
win
2025-04-09 20:49:47
5 minutes
PNL
0.92
Entry: 141.1
Last: 142.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5597244525
Details
  1. score: 2.08
  2. 1H: ema9 - 140.149
  3. 1H: ema21 - 135.756
  4. 1H: ema50 - 133.066
  5. 1H: price_ema9_diff - 0.00729946
  6. 1H: ema9_ema21_diff - 0.0323536
  7. 1H: ema21_ema50_diff - 0.0202211
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.654953
  11. 1H: kc_percentage - 0.935978
  12. 1H: kc_width_percentage - 0.0834502
    13. ¸
  13. 15m: ema9 - 142.279
  14. 15m: ema21 - 141.874
  15. 15m: ema50 - 138.251
  16. 15m: price_ema9_diff - -0.0080283
  17. 15m: ema9_ema21_diff - 0.00285295
  18. 15m: ema21_ema50_diff - 0.0262007
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.498069
  22. 15m: kc_percentage - 0.308403
  23. 15m: kc_width_percentage - 0.0308365
    24. ¸
  24. 5m: ema9 - 141.923
  25. 5m: ema21 - 142.467
  26. 5m: ema50 - 142.412
  27. 5m: price_ema9_diff - -0.00550242
  28. 5m: ema9_ema21_diff - -0.00381671
  29. 5m: ema21_ema50_diff - 0.000384891
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.276196
  33. 5m: kc_percentage - -0.0797239
  34. 5m: kc_width_percentage - 0.0158681
    35. ¸

Long Trade on AAVE

The 09 Apr 2025 at 20:49:47

With 1345 AAVE at 141.1$ per unit.

Take profit at 142.4 (0.92 %) and Stop Loss at 140.3 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:46:37 0.9958 -56.67 3
ETH 2025-04-09 20:49:39 0.9977 -100 2
UNI 2025-04-09 20:45:00 0.9959 -100 2
ADA 2025-04-09 20:49:33 0.9961 -100 1
BTC 2025-04-09 20:49:38 0.9958 30 2
SOL 2025-04-09 20:49:41 0.995 30 1
DOGE 2025-04-09 20:49:38 0.9948 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:49:47		 09 Apr 2025
20:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.1 140.3 142.4 1.6 252.5
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 141.1
  • Stop Loss: 140.3
  • Take Profit: 142.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 140.3 - 141.1 = -0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.1 - 142.4 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.79999999999998 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1345 100 9.528 13.45
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 141.1 = -1411

Donc, tu peux acheter -10 avec un stoploss a 140.3

Avec un position size USD de -1411$

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 -1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10
  • Taille de position USD -1411
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.57 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.92 -0.042523033309711

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 142.7
            [stop_loss] => 140.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 143.1
            [stop_loss] => 140.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 143.5
            [stop_loss] => 140.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 143.9
            [stop_loss] => 140.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 144.3
            [stop_loss] => 140.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 144.7
            [stop_loss] => 140.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 145.1
            [stop_loss] => 140.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)