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Trade

buy - AAVE

Status
win
2025-04-09 23:32:35
22 minutes
PNL
0.94
Entry: 137.7
Last: 139.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.5904929112
Details
  1. score: 2.5
  2. 1H: ema9 - 140.073
  3. 1H: ema21 - 136.869
  4. 1H: ema50 - 133.923
  5. 1H: price_ema9_diff - -0.0174116
  6. 1H: ema9_ema21_diff - 0.0234038
  7. 1H: ema21_ema50_diff - 0.0220028
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.548696
  11. 1H: kc_percentage - 0.552881
  12. 1H: kc_width_percentage - 0.081166
    13. ¸
  13. 15m: ema9 - 140
  14. 15m: ema21 - 140.9
  15. 15m: ema50 - 139.135
  16. 15m: price_ema9_diff - -0.0163974
  17. 15m: ema9_ema21_diff - -0.00638607
  18. 15m: ema21_ema50_diff - 0.0126865
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.317663
  22. 15m: kc_percentage - -0.250651
  23. 15m: kc_width_percentage - 0.0309716
    24. ¸
  24. 5m: ema9 - 139.115
  25. 5m: ema21 - 140.186
  26. 5m: ema50 - 141.212
  27. 5m: price_ema9_diff - -0.0101687
  28. 5m: ema9_ema21_diff - -0.00764044
  29. 5m: ema21_ema50_diff - -0.00726268
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.164847
  33. 5m: kc_percentage - -0.500615
  34. 5m: kc_width_percentage - 0.0176808
    35. ¸

Long Trade on AAVE

The 09 Apr 2025 at 23:32:35

With 1244 AAVE at 137.7$ per unit.

Take profit at 139 (0.94 %) and Stop Loss at 136.8 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 63 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-09 23:32:54 0.9983 38 5
LINK 2025-04-09 23:33:06 0.9966 88 5

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:32:35		 09 Apr 2025
23:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.7 136.8 139 1.4 257.8
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 137.7
  • Stop Loss: 136.8
  • Take Profit: 139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.8 - 137.7 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.7 - 139 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.89999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1244 100 9.032 12.44
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 137.7 = -1224.15

Donc, tu peux acheter -8.89 avec un stoploss a 136.8

Avec un position size USD de -1224.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 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 -1224.15
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.94 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.5
            [stop_loss] => 136.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 139.95
            [stop_loss] => 136.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 140.4
            [stop_loss] => 136.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 140.85
            [stop_loss] => 136.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 141.3
            [stop_loss] => 136.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 141.75
            [stop_loss] => 136.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 142.2
            [stop_loss] => 136.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)