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Trade

buy - AAVE

Status
loss
2025-04-09 23:12:04
2 minutes
PNL
-0.50
Entry: 139.8
Last: 139.10000000

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: 0.19
  4. atr: 0.4984245396
Details
  1. score: 2.19
  2. 1H: ema9 - 140.505
  3. 1H: ema21 - 137.066
  4. 1H: ema50 - 134.007
  5. 1H: price_ema9_diff - -0.00477965
  6. 1H: ema9_ema21_diff - 0.0250894
  7. 1H: ema21_ema50_diff - 0.0228222
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.609176
  11. 1H: kc_percentage - 0.746832
  12. 1H: kc_width_percentage - 0.0737344
    13. ¸
  13. 15m: ema9 - 141.312
  14. 15m: ema21 - 141.586
  15. 15m: ema50 - 139.262
  16. 15m: price_ema9_diff - -0.0103293
  17. 15m: ema9_ema21_diff - -0.00193858
  18. 15m: ema21_ema50_diff - 0.0166945
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.406434
  22. 15m: kc_percentage - 0.0495665
  23. 15m: kc_width_percentage - 0.0279955
    24. ¸
  24. 5m: ema9 - 140.769
  25. 5m: ema21 - 141.219
  26. 5m: ema50 - 141.759
  27. 5m: price_ema9_diff - -0.0065133
  28. 5m: ema9_ema21_diff - -0.00318314
  29. 5m: ema21_ema50_diff - -0.00381191
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.27491
  33. 5m: kc_percentage - -0.19096
  34. 5m: kc_width_percentage - 0.0138822
    35. ¸

Long Trade on AAVE

The 09 Apr 2025 at 23:12:04

With 1496 AAVE at 139.8$ per unit.

Take profit at 141 (0.86 %) and Stop Loss at 139.1 (0.5 %)

That's a 1.7 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
23:12:04		 09 Apr 2025
23:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
139.8 139.1 141 1.7 253.2
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 139.8
  • Stop Loss: 139.1
  • Take Profit: 141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 139.1 - 139.8 = -0.70000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 139.8 - 141 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.70000000000002 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1496 100 10.7 14.96
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 -0.70000000000002

Taille de position = 8 / -0.70000000000002 = -11.43

Taille de position USD = -11.43 x 139.8 = -1597.91

Donc, tu peux acheter -11.43 avec un stoploss a 139.1

Avec un position size USD de -1597.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000002 = 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 -1597.91
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.86 % 13 $
SL % Target SL $ Target
0.5 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.50 -0.64377682403434

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 141
            [entry_price] => 139.8
            [stop_loss] => 139.03
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 141
            [entry_price] => 139.8
            [stop_loss] => 138.96
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 141
            [entry_price] => 139.8
            [stop_loss] => 138.89
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 141
            [entry_price] => 139.8
            [stop_loss] => 138.75
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)