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Trade

buy - AAVE

Status
win
2025-04-09 23:49:05
1 hour
PNL
1.01
Entry: 138.5
Last: 139.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6170692305
Details
  1. score: 2.02
  2. 1H: ema9 - 140.229
  3. 1H: ema21 - 136.94
  4. 1H: ema50 - 133.953
  5. 1H: price_ema9_diff - -0.0128459
  6. 1H: ema9_ema21_diff - 0.0240131
  7. 1H: ema21_ema50_diff - 0.0222988
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.569099
  11. 1H: kc_percentage - 0.615449
  12. 1H: kc_width_percentage - 0.0811133
    13. ¸
  13. 15m: ema9 - 139.881
  14. 15m: ema21 - 140.775
  15. 15m: ema50 - 139.153
  16. 15m: price_ema9_diff - -0.0100267
  17. 15m: ema9_ema21_diff - -0.00635368
  18. 15m: ema21_ema50_diff - 0.0116627
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.367
  22. 15m: kc_percentage - -0.0307996
  23. 15m: kc_width_percentage - 0.0311752
    24. ¸
  24. 5m: ema9 - 138.968
  25. 5m: ema21 - 139.857
  26. 5m: ema50 - 140.949
  27. 5m: price_ema9_diff - -0.00356163
  28. 5m: ema9_ema21_diff - -0.00636073
  29. 5m: ema21_ema50_diff - -0.00774641
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.285017
  33. 5m: kc_percentage - -0.0203437
  34. 5m: kc_width_percentage - 0.0184334
    35. ¸

Long Trade on AAVE

The 09 Apr 2025 at 23:49:05

With 1197 AAVE at 138.5$ per unit.

Take profit at 139.9 (1 %) and Stop Loss at 137.5 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 39.2 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-09 23:32:36 0.9887 50 4
BTC 2025-04-09 23:32:52 0.9885 66 5
HBAR 2025-04-09 23:49:24 0.9882 100 1
MEW 2025-04-09 23:49:57 0.9877 -90 1
SOL 2025-04-09 23:33:11 0.9872 70 3

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:49:05		 10 Apr 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.5 137.5 139.9 1.4 257.5
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 138.5
  • Stop Loss: 137.5
  • Take Profit: 139.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.5 - 138.5 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.5 - 139.9 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1197 100 8.643 11.97
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 -1

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 138.5 = -1108

Donc, tu peux acheter -8 avec un stoploss a 137.5

Avec un position size USD de -1108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8
  • Taille de position USD -1108
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.72 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.01 -0.41155234657039

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 140.5
            [stop_loss] => 137.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 141
            [stop_loss] => 137.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 141.5
            [stop_loss] => 137.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 142
            [stop_loss] => 137.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 142.5
            [stop_loss] => 137.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 143
            [stop_loss] => 137.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 143.5
            [stop_loss] => 137.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)