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Trade

buy - AAVE

Status
loss
2025-04-11 18:40:30
44 minutes
PNL
-0.37
Entry: 136.13
Last: 135.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3491519373
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 136.348
  4. ema21 - 135.707
  5. ema50 - 134.932
  6. price_ema9_diff - -0.00161153
  7. ema9_ema21_diff - 0.00472289
  8. ema21_ema50_diff - 0.00574516
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52689
  12. kc_percentage - 0.546581
  13. kc_width_percentage - 0.0606898
    14. ¸
  14. 15m
  15. ema9 - 136.853
  16. ema21 - 136.748
  17. ema50 - 136.124
  18. price_ema9_diff - -0.00529295
  19. ema9_ema21_diff - 0.000771823
  20. ema21_ema50_diff - 0.0045849
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.461333
  24. kc_percentage - 0.29842
  25. kc_width_percentage - 0.0232844
    26. ¸
  26. 5m
  27. ema9 - 136.504
  28. ema21 - 136.853
  29. ema50 - 136.841
  30. price_ema9_diff - -0.00273522
  31. ema9_ema21_diff - -0.00254792
  32. ema21_ema50_diff - 8.51955E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.35285
  36. kc_percentage - -0.0505432
  37. kc_width_percentage - 0.00945366
    38. ¸

Long Trade on AAVE

The 11 Apr 2025 at 18:40:30

With 15.2751 AAVE at 136.13$ per unit.

Position size of 2079.4004 $

Take profit at 136.9156 (0.58 %) and Stop Loss at 135.6063 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-11 18:42:18 0.8701 -100 1
MOVE 2025-06-29 11:26:45 0.808 -46.67 3
LINK 2025-07-06 14:39:23 0.8042 -53.33 3
AAVE 2025-07-06 14:51:41 0.8056 30 1
XRP 2025-04-11 18:40:08 0.7994 -100 1
CETUS 2025-04-26 03:42:26 0.7985 -100 1
BTC 2025-07-06 14:36:39 0.7967 -100 1
VIRTUAL 2025-06-11 15:37:42 0.7962 -100 1
SPX 2025-07-08 11:07:47 0.7958 80 1
DOG 2025-06-16 07:06:10 0.7956 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
18:40:30		 11 Apr 2025
19:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
136.13 135.6063 136.9156 1.5 292.78
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 136.13
  • Stop Loss: 135.6063
  • Take Profit: 136.9156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.6063 - 136.13 = -0.52369999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 136.13 - 136.9156 = -0.78560000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.78560000000002 / -0.52369999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2079.4004 100 15.2751 20.79
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 -0.52369999999999

Taille de position = 8 / -0.52369999999999 = -15.28

Taille de position USD = -15.28 x 136.13 = -2080.07

Donc, tu peux acheter -15.28 avec un stoploss a 135.6063

Avec un position size USD de -2080.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.28 x -0.52369999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.28 x -0.78560000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.28
  • Taille de position USD -2080.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-7.64 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54371785451872 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 136.9
            [entry_price] => 136.1
            [stop_loss] => 135.55
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 136.9
            [entry_price] => 136.1
            [stop_loss] => 135.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 136.9
            [entry_price] => 136.1
            [stop_loss] => 135.45
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 136.9
            [entry_price] => 136.1
            [stop_loss] => 135.35
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 0.76999999999998
            [rr_ratio] => 0.79
            [high] => 136.74000000
            [low] => 135.36000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T18:40:30-04:00
            [end_at] => 2025-04-11T20:40:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 2.4
            [rr_ratio] => 0.25
            [high] => 136.74000000
            [low] => 133.73000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T18:40:30-04:00
            [end_at] => 2025-04-12T00:40:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 139.34000000
            [high_after] => 136.74000000
            [low_before] => 135.83000000
            [low_after] => 133.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)