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Trade

buy - AAVE

Status
win
2025-04-09 23:33:09
31 minutes
PNL
1.02
Entry: 137.8
Last: 139.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.42
  4. atr: 0.6004929112
Details
  1. score: 2.42
  2. 1H: ema9 - 140.105
  3. 1H: ema21 - 136.884
  4. 1H: ema50 - 133.929
  5. 1H: price_ema9_diff - -0.0164746
  6. 1H: ema9_ema21_diff - 0.0235288
  7. 1H: ema21_ema50_diff - 0.0220636
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552761
  11. 1H: kc_percentage - 0.565506
  12. 1H: kc_width_percentage - 0.0814781
    13. ¸
  13. 15m: ema9 - 140.032
  14. 15m: ema21 - 140.914
  15. 15m: ema50 - 139.141
  16. 15m: price_ema9_diff - -0.0154873
  17. 15m: ema9_ema21_diff - -0.00626155
  18. 15m: ema21_ema50_diff - 0.0127454
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.323325
  22. 15m: kc_percentage - -0.207416
  23. 15m: kc_width_percentage - 0.0313419
    24. ¸
  24. 5m: ema9 - 139.147
  25. 5m: ema21 - 140.201
  26. 5m: ema50 - 141.218
  27. 5m: price_ema9_diff - -0.0092547
  28. 5m: ema9_ema21_diff - -0.00751515
  29. 5m: ema21_ema50_diff - -0.00720379
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.170911
  33. 5m: kc_percentage - -0.41999
  34. 5m: kc_width_percentage - 0.0180665
    35. ¸

Long Trade on AAVE

The 09 Apr 2025 at 23:33:09

With 1224 AAVE at 137.8$ per unit.

Take profit at 139.2 (1 %) and Stop Loss at 136.9 (0.65 %)

That's a 1.6 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
23:33:09		 10 Apr 2025
00:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.8 136.9 139.2 1.6 256.7
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 137.8
  • Stop Loss: 136.9
  • Take Profit: 139.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.9 - 137.8 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.8 - 139.2 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -0.90000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1224 100 8.882 12.24
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 -0.90000000000001

Taille de position = 8 / -0.90000000000001 = -8.89

Taille de position USD = -8.89 x 137.8 = -1225.04

Donc, tu peux acheter -8.89 avec un stoploss a 136.9

Avec un position size USD de -1225.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.90000000000001 = 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 -1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1225.04
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.02 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.6
            [stop_loss] => 136.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 140.05
            [stop_loss] => 136.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 140.5
            [stop_loss] => 136.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 140.95
            [stop_loss] => 136.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 141.4
            [stop_loss] => 136.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 141.85
            [stop_loss] => 136.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 142.3
            [stop_loss] => 136.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)