Trade

buy - AAVE

Status
win
2025-04-09 20:50:22
4 minutes
PNL
0.85
Entry: 141.1
Last: 142.30000000

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: 0.5197874946
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 140.151
  4. ema21 - 135.757
  5. ema50 - 133.066
  6. price_ema9_diff - 0.00735834
  7. ema9_ema21_diff - 0.0323614
  8. ema21_ema50_diff - 0.0202249
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.65524
  12. kc_percentage - 0.936746
  13. kc_width_percentage - 0.0834443
  14. ¸
  15. 15m
  16. ema9 - 142.281
  17. ema21 - 141.875
  18. ema50 - 138.252
  19. price_ema9_diff - -0.00797186
  20. ema9_ema21_diff - 0.00286063
  21. ema21_ema50_diff - 0.0262043
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.498675
  25. kc_percentage - 0.310482
  26. kc_width_percentage - 0.0308343
  27. ¸
  28. 5m
  29. ema9 - 141.77
  30. ema21 - 142.348
  31. ema50 - 142.366
  32. price_ema9_diff - -0.00436066
  33. ema9_ema21_diff - -0.00406038
  34. ema21_ema50_diff - -0.000123303
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.27824
  38. kc_percentage - -0.0787349
  39. kc_width_percentage - 0.0142803
  40. ¸

Long Trade on AAVE

The 09 Apr 2025 at 20:50:22

With 10.26 AAVE at 141.1$ per unit.

Position size of 1448 $

Take profit at 142.3 (0.85 %) and Stop Loss at 140.4 (0.5 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:49:52 0.9968 -35 2
UNI 2025-04-09 20:50:02 0.9962 -35 2
ADA 2025-04-09 20:49:50 0.9956 -35 2
SOL 2025-04-09 20:49:58 0.9944 30 2
DOGE 2025-04-09 20:50:14 0.9947 -100 1
BTC 2025-04-09 20:49:38 0.9945 30 2
ETH 2025-04-09 20:49:39 0.9945 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:50:22
09 Apr 2025
20:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.1 140.4 142.3 1.7 309.2
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 141.1
  • Stop Loss: 140.4
  • Take Profit: 142.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 140.4 - 141.1 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.1 - 142.3 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.69999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1448 100 10.26 14.48
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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 141.1 = -1612.77

Donc, tu peux acheter -11.43 avec un stoploss a 140.4

Avec un position size USD de -1612.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1612.77
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.5 % 7.2 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 142.5
            [stop_loss] => 140.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 142.85
            [stop_loss] => 140.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 143.2
            [stop_loss] => 140.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 143.55
            [stop_loss] => 140.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 143.9
            [stop_loss] => 140.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 144.25
            [stop_loss] => 140.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 144.6
            [stop_loss] => 140.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 144.95
            [stop_loss] => 140.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 145.3
            [stop_loss] => 140.4
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 145.65
            [stop_loss] => 140.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 146
            [stop_loss] => 140.4
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)