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

Long Trade on AAVE

The 09 Apr 2025 at 20:50:22

With 1448 AAVE at 141.1$ per unit.

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 0.9955 -35 2
SOL 2025-04-09 20:49:58 0.9945 30 2
DOGE 2025-04-09 20:50:14 0.995 -100 1
BTC 2025-04-09 20:49:38 0.9947 30 2
ETH 2025-04-09 20:49:39 0.9947 -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 1.7 254
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 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.85 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
        )

)
Extra SL data

                              Array
(
)