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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
  3. ema9 - 140.229
  4. ema21 - 136.94
  5. ema50 - 133.953
  6. price_ema9_diff - -0.0128459
  7. ema9_ema21_diff - 0.0240131
  8. ema21_ema50_diff - 0.0222988
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569099
  12. kc_percentage - 0.615449
  13. kc_width_percentage - 0.0811133
    14. ¸
  14. 15m
  15. ema9 - 139.881
  16. ema21 - 140.775
  17. ema50 - 139.153
  18. price_ema9_diff - -0.0100267
  19. ema9_ema21_diff - -0.00635368
  20. ema21_ema50_diff - 0.0116627
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.367
  24. kc_percentage - -0.0307996
  25. kc_width_percentage - 0.0311752
    26. ¸
  26. 5m
  27. ema9 - 138.968
  28. ema21 - 139.857
  29. ema50 - 140.949
  30. price_ema9_diff - -0.00356163
  31. ema9_ema21_diff - -0.00636073
  32. ema21_ema50_diff - -0.00774641
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.285017
  36. kc_percentage - -0.0203437
  37. kc_width_percentage - 0.0184334
    38. ¸

Long Trade on AAVE

The 09 Apr 2025 at 23:49:05

With 8.643 AAVE at 138.5$ per unit.

Position size of 1197 $

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: 41 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-09 23:32:36 0.9886 50 4
BTC 2025-04-09 23:32:52 0.9883 66 5
HBAR 2025-04-09 23:49:24 0.9881 100 1
MEW 2025-04-09 23:49:57 0.9873 -90 1
BRETT 2025-04-09 23:49:54 0.9872 50 1
SOL 2025-04-09 23:33:32 0.9871 70 2

📌 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 1.4 306.5
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 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41155234657039 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 144
            [stop_loss] => 137.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 144.5
            [stop_loss] => 137.5
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 145
            [stop_loss] => 137.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 145.5
            [stop_loss] => 137.5
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)