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Trade

buy - AAVE

Status
win
2025-04-09 21:35:18
34 minutes
PNL
0.93
Entry: 140.4
Last: 141.70000000

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: 0.18
  4. atr: 0.5760817206
Details
  1. score: 2.18
  2. 1H: ema9 - 140.383
  3. 1H: ema21 - 136.274
  4. 1H: ema50 - 133.379
  5. 1H: price_ema9_diff - -0.000100082
  6. 1H: ema9_ema21_diff - 0.0301535
  7. 1H: ema21_ema50_diff - 0.0217016
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.629512
  11. 1H: kc_percentage - 0.831955
  12. 1H: kc_width_percentage - 0.0825557
    13. ¸
  13. 15m: ema9 - 141.966
  14. 15m: ema21 - 141.856
  15. 15m: ema50 - 138.684
  16. 15m: price_ema9_diff - -0.0112547
  17. 15m: ema9_ema21_diff - 0.000778983
  18. 15m: ema21_ema50_diff - 0.0228706
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.447196
  22. 15m: kc_percentage - 0.152794
  23. 15m: kc_width_percentage - 0.0319544
    24. ¸
  24. 5m: ema9 - 141.493
  25. 5m: ema21 - 141.979
  26. 5m: ema50 - 142.292
  27. 5m: price_ema9_diff - -0.00791398
  28. 5m: ema9_ema21_diff - -0.0034232
  29. 5m: ema21_ema50_diff - -0.00219576
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.284845
  33. 5m: kc_percentage - -0.183808
  34. 5m: kc_width_percentage - 0.0164522
    35. ¸

Long Trade on AAVE

The 09 Apr 2025 at 21:35:18

With 1300 AAVE at 140.4$ per unit.

Take profit at 141.7 (0.93 %) and Stop Loss at 139.5 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 21:35:06 0.9975 30 1
UNI 2025-04-09 21:35:14 0.9933 -100 4
SOL 2025-04-09 21:35:12 0.9952 30 1
ADA 2025-04-09 21:33:02 0.9935 -10 3
ETH 2025-04-09 21:34:54 0.9943 30 1
DOGE 2025-04-09 21:35:10 0.9927 -100 1
S 2025-04-09 21:46:25 0.9849 50 1
ZRO 2025-04-09 21:25:18 0.9834 -100 1
SAND 2025-04-09 21:24:29 0.9834 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:35:18		 09 Apr 2025
22:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
140.4 139.5 141.7 1.4 250.3
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 140.4
  • Stop Loss: 139.5
  • Take Profit: 141.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 139.5 - 140.4 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 140.4 - 141.7 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1300 100 9.258 13.00
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 -0.90000000000001

Taille de position = 8 / -0.90000000000001 = -8.89

Taille de position USD = -8.89 x 140.4 = -1248.16

Donc, tu peux acheter -8.89 avec un stoploss a 139.5

Avec un position size USD de -1248.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.90000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1248.16
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.64 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.93 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 142.2
            [stop_loss] => 139.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 142.65
            [stop_loss] => 139.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 143.1
            [stop_loss] => 139.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 143.55
            [stop_loss] => 139.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 144
            [stop_loss] => 139.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 144.45
            [stop_loss] => 139.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 144.9
            [stop_loss] => 139.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)