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Trade

buy - AAVE

Status
loss
2025-04-09 23:22:16
2 minutes
PNL
-0.58
Entry: 138.6
Last: 137.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.581858538
Details
  1. score: 2.33
  2. 1H: ema9 - 140.265
  3. 1H: ema21 - 136.957
  4. 1H: ema50 - 133.96
  5. 1H: price_ema9_diff - -0.0117929
  6. 1H: ema9_ema21_diff - 0.0241536
  7. 1H: ema21_ema50_diff - 0.0223671
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574025
  11. 1H: kc_percentage - 0.632449
  12. 1H: kc_width_percentage - 0.0794789
    13. ¸
  13. 15m: ema9 - 140.667
  14. 15m: ema21 - 141.262
  15. 15m: ema50 - 139.211
  16. 15m: price_ema9_diff - -0.0142854
  17. 15m: ema9_ema21_diff - -0.00420586
  18. 15m: ema21_ema50_diff - 0.0147289
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.353566
  22. 15m: kc_percentage - -0.112424
  23. 15m: kc_width_percentage - 0.0308666
    24. ¸
  24. 5m: ema9 - 139.865
  25. 5m: ema21 - 140.694
  26. 5m: ema50 - 141.479
  27. 5m: price_ema9_diff - -0.00864195
  28. 5m: ema9_ema21_diff - -0.0058885
  29. 5m: ema21_ema50_diff - -0.00554605
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.245217
  33. 5m: kc_percentage - -0.333251
  34. 5m: kc_width_percentage - 0.0172964
    35. ¸

Long Trade on AAVE

The 09 Apr 2025 at 23:22:16

With 1271 AAVE at 138.6$ per unit.

Take profit at 140 (1 %) and Stop Loss at 137.8 (0.58 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 11.39 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-09 23:22:47 0.9983 -35 2
LINK 2025-04-09 23:22:59 0.9965 5 2
BTC 2025-04-09 23:18:43 0.9947 3.33 3
UNI 2025-04-09 23:23:09 0.9956 55 2
SOL 2025-04-09 23:23:05 0.9942 -15 2
XRP 2025-04-09 23:22:49 0.9928 55 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:22:16		 09 Apr 2025
23:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.6 137.8 140 1.8 253.3
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 138.6
  • Stop Loss: 137.8
  • Take Profit: 140

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.8 - 138.6 = -0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.6 - 140 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -0.79999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1271 100 9.166 12.71
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 -0.79999999999998

Taille de position = 8 / -0.79999999999998 = -10

Taille de position USD = -10 x 138.6 = -1386

Donc, tu peux acheter -10 avec un stoploss a 137.8

Avec un position size USD de -1386$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.4 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -10
  • Taille de position USD -1386
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
1 % 13 $
SL % Target SL $ Target
0.58 % 7.3 $
RR PNL PNL % Max Drawdown
1.8 -7.3 $ -0.58 -0.57720057720056

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 140
            [entry_price] => 138.6
            [stop_loss] => 137.72
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 140
            [entry_price] => 138.6
            [stop_loss] => 137.64
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 140
            [entry_price] => 138.6
            [stop_loss] => 137.56
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 140
            [entry_price] => 138.6
            [stop_loss] => 137.4
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

)