Long Trade on AAVE
The 10 Apr 2025 at 03:38:48
With 1295 AAVE at 137.9$ per unit.
Take profit at 139.1 (0.87 %) and Stop Loss at 137 (0.65 %)
That's a 1.3 RR TradeTrade
buy - AAVE
Status
loss
2025-04-10 03:38:48
51 minutes
PNL
-0.65
Entry: 137.9
Last: 137.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.567693381
Details
- score: 2.12
- 1H: ema9 - 139.655
- 1H: ema21 - 137.713
- 1H: ema50 - 134.729
- 1H: price_ema9_diff - -0.0129666
- 1H: ema9_ema21_diff - 0.014104
- 1H: ema21_ema50_diff - 0.02215
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534688
- 1H: kc_percentage - 0.497065
- 1H: kc_width_percentage - 0.072208 ¸
- 15m: ema9 - 139.327
- 15m: ema21 - 139.767
- 15m: ema50 - 139.341
- 15m: price_ema9_diff - -0.0104301
- 15m: ema9_ema21_diff - -0.00314768
- 15m: ema21_ema50_diff - 0.00305865
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.373108
- 15m: kc_percentage - 0.0359417
- 15m: kc_width_percentage - 0.0292245 ¸
- 5m: ema9 - 138.993
- 5m: ema21 - 139.405
- 5m: ema50 - 139.72
- 5m: price_ema9_diff - -0.0080617
- 5m: ema9_ema21_diff - -0.00295454
- 5m: ema21_ema50_diff - -0.00224992
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324247
- 5m: kc_percentage - -0.120236
- 5m: kc_width_percentage - 0.0177755 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 03:38:48 |
10 Apr 2025 04:30:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.9 | 137 | 139.1 | 1.3 | 253.3 |
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 137.9
- Stop Loss: 137
- Take Profit: 139.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 137 - 137.9 = -0.90000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 137.9 - 139.1 = -1.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.90000000000001 = 1.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1295 | 100 | 9.395 | 12.95 |
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 137.9 = -1225.93
Donc, tu peux acheter -8.89 avec un stoploss a 137
Avec un position size USD de -1225.93$
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 -1.2 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -8.89
- Taille de position USD -1225.93
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.5 $ | -0.65 | -0.91370558375636 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 139.1
[entry_price] => 137.9
[stop_loss] => 136.91
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 04:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 139.1
[entry_price] => 137.9
[stop_loss] => 136.82
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 04:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 139.1
[entry_price] => 137.9
[stop_loss] => 136.73
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 04:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 139.1
[entry_price] => 137.9
[stop_loss] => 136.55
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 07:25:00
[result] => loss
)
)