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Trade

buy - AAVE

Status
loss
2025-04-09 23:11:06
3 minutes
PNL
-0.50
Entry: 140
Last: 139.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.4862816824
Details
  1. score: 2.12
  2. 1H: ema9 - 140.543
  3. 1H: ema21 - 137.083
  4. 1H: ema50 - 134.015
  5. 1H: price_ema9_diff - -0.00367023
  6. 1H: ema9_ema21_diff - 0.0252375
  7. 1H: ema21_ema50_diff - 0.0228942
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.61514
  11. 1H: kc_percentage - 0.765252
  12. 1H: kc_width_percentage - 0.0731488
    13. ¸
  13. 15m: ema9 - 141.35
  14. 15m: ema21 - 141.604
  15. 15m: ema50 - 139.269
  16. 15m: price_ema9_diff - -0.00925465
  17. 15m: ema9_ema21_diff - -0.00179197
  18. 15m: ema21_ema50_diff - 0.0167642
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.415977
  22. 15m: kc_percentage - 0.0862883
  23. 15m: kc_width_percentage - 0.0274719
    24. ¸
  24. 5m: ema9 - 140.807
  25. 5m: ema21 - 141.236
  26. 5m: ema50 - 141.767
  27. 5m: price_ema9_diff - -0.00543629
  28. 5m: ema9_ema21_diff - -0.003036
  29. 5m: ema21_ema50_diff - -0.00374243
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.290046
  33. 5m: kc_percentage - -0.12428
  34. 5m: kc_width_percentage - 0.0133778
    35. ¸

Long Trade on AAVE

The 09 Apr 2025 at 23:11:06

With 1536 AAVE at 140$ per unit.

Take profit at 141.1 (0.79 %) and Stop Loss at 139.3 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 23:11:23 0.9969 -100 2
BTC 2025-04-09 23:08:13 0.9953 -100 3
UNI 2025-04-09 23:12:02 0.9961 -100 1
FLOKI 2025-04-09 23:12:30 0.9946 -100 1
SOL 2025-04-09 23:11:28 0.9945 -100 2
XRP 2025-04-09 23:11:13 0.9933 -100 2
ADA 2025-04-09 23:11:21 0.9923 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:11:06		 09 Apr 2025
23:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
140 139.3 141.1 1.6 252.7
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
  • Stop Loss: 139.3
  • Take Profit: 141.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 139.3 - 140 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 140 - 141.1 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.69999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1536 100 10.97 15.36
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 140 = -1600.2

Donc, tu peux acheter -11.43 avec un stoploss a 139.3

Avec un position size USD de -1600.2$

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 -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1600.2
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.5 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.50 -0.78571428571428

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 141.1
            [entry_price] => 140
            [stop_loss] => 139.23
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 141.1
            [entry_price] => 140
            [stop_loss] => 139.16
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 141.1
            [entry_price] => 140
            [stop_loss] => 139.09
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 141.1
            [entry_price] => 140
            [stop_loss] => 138.95
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)