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Trade

buy - AAVE

Status
win
2025-04-09 23:34:39
1 hour
PNL
0.94
Entry: 138.1
Last: 139.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.6004929112
Details
  1. score: 2.33
  2. 1H: ema9 - 140.153
  3. 1H: ema21 - 136.906
  4. 1H: ema50 - 133.938
  5. 1H: price_ema9_diff - -0.0150696
  6. 1H: ema9_ema21_diff - 0.0237163
  7. 1H: ema21_ema50_diff - 0.0221546
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.558973
  11. 1H: kc_percentage - 0.584839
  12. 1H: kc_width_percentage - 0.0813365
    13. ¸
  13. 15m: ema9 - 140.08
  14. 15m: ema21 - 140.936
  15. 15m: ema50 - 139.15
  16. 15m: price_ema9_diff - -0.0141226
  17. 15m: ema9_ema21_diff - -0.00607481
  18. 15m: ema21_ema50_diff - 0.0128337
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.332206
  22. 15m: kc_percentage - -0.157157
  23. 15m: kc_width_percentage - 0.0312875
    24. ¸
  24. 5m: ema9 - 139.195
  25. 5m: ema21 - 140.222
  26. 5m: ema50 - 141.227
  27. 5m: price_ema9_diff - -0.00788401
  28. 5m: ema9_ema21_diff - -0.00732727
  29. 5m: ema21_ema50_diff - -0.00711546
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.180892
  33. 5m: kc_percentage - -0.332801
  34. 5m: kc_width_percentage - 0.0180351
    35. ¸

Long Trade on AAVE

The 09 Apr 2025 at 23:34:39

With 1226 AAVE at 138.1$ per unit.

Take profit at 139.4 (0.94 %) and Stop Loss at 137.2 (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
23:34:39		 10 Apr 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.1 137.2 139.4 1.4 257.2
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 138.1
  • Stop Loss: 137.2
  • Take Profit: 139.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.2 - 138.1 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.1 - 139.4 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1226 100 8.882 12.26
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 138.1 = -1227.71

Donc, tu peux acheter -8.89 avec un stoploss a 137.2

Avec un position size USD de -1227.71$

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 -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1227.71
  • 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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.94 -0.16654598117306

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.9
            [stop_loss] => 137.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 140.35
            [stop_loss] => 137.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 140.8
            [stop_loss] => 137.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 141.25
            [stop_loss] => 137.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 141.7
            [stop_loss] => 137.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 142.15
            [stop_loss] => 137.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 142.6
            [stop_loss] => 137.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)