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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
  3. ema9 - 140.073
  4. ema21 - 136.869
  5. ema50 - 133.923
  6. price_ema9_diff - -0.0174116
  7. ema9_ema21_diff - 0.0234038
  8. ema21_ema50_diff - 0.0220028
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548696
  12. kc_percentage - 0.552881
  13. kc_width_percentage - 0.081166
    14. ¸
  14. 15m
  15. ema9 - 140
  16. ema21 - 140.9
  17. ema50 - 139.135
  18. price_ema9_diff - -0.0163974
  19. ema9_ema21_diff - -0.00638607
  20. ema21_ema50_diff - 0.0126865
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.317663
  24. kc_percentage - -0.250651
  25. kc_width_percentage - 0.0309716
    26. ¸
  26. 5m
  27. ema9 - 139.115
  28. ema21 - 140.186
  29. ema50 - 141.212
  30. price_ema9_diff - -0.0101687
  31. ema9_ema21_diff - -0.00764044
  32. ema21_ema50_diff - -0.00726268
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.164847
  36. kc_percentage - -0.500615
  37. kc_width_percentage - 0.0176808
    38. ¸

Long Trade on AAVE

The 09 Apr 2025 at 23:32:35

With 9.032 AAVE at 137.7$ per unit.

Position size of 1244 $

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 0.9984 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 1.4 307.5
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 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 142.65
            [stop_loss] => 136.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 143.1
            [stop_loss] => 136.8
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 143.55
            [stop_loss] => 136.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 144
            [stop_loss] => 136.8
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)