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Trade

buy - AAVE

Status
loss
2025-04-12 20:30:29
34 minutes
PNL
-0.41
Entry: 146.9
Last: 146.30000000

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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.3930830241
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 147.283
  4. ema21 - 144.454
  5. ema50 - 140.378
  6. price_ema9_diff - -0.00272473
  7. ema9_ema21_diff - 0.0195834
  8. ema21_ema50_diff - 0.0290357
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.64567
  12. kc_percentage - 0.801316
  13. kc_width_percentage - 0.0501773
    14. ¸
  14. 15m
  15. ema9 - 147.802
  16. ema21 - 148.007
  17. ema50 - 146.441
  18. price_ema9_diff - -0.0061635
  19. ema9_ema21_diff - -0.00138963
  20. ema21_ema50_diff - 0.0106947
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414093
  24. kc_percentage - 0.100425
  25. kc_width_percentage - 0.01933
    26. ¸
  26. 5m
  27. ema9 - 147.516
  28. ema21 - 147.912
  29. ema50 - 148.265
  30. price_ema9_diff - -0.00423749
  31. ema9_ema21_diff - -0.00267519
  32. ema21_ema50_diff - -0.00237989
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.306833
  36. kc_percentage - -0.142627
  37. kc_width_percentage - 0.0105681
    38. ¸

Long Trade on AAVE

The 12 Apr 2025 at 20:30:29

With 13.57 AAVE at 146.9$ per unit.

Position size of 1993 $

Take profit at 147.8 (0.61 %) and Stop Loss at 146.3 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-02 23:00:39 0.9837 -100 2
TRB 2025-05-29 14:43:25 0.9824 -100 2
BTC 2025-04-21 07:20:06 0.9821 -100 1
LISTA 2025-06-02 23:40:08 0.9815 -100 2
GOAT 2025-05-26 04:41:01 0.9815 -100 4

📌 Time Data

Start at Closed at Duration
12 Apr 2025
20:30:29		 12 Apr 2025
21:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.9 146.3 147.8 1.5 332.6
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 146.9
  • Stop Loss: 146.3
  • Take Profit: 147.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.3 - 146.9 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.9 - 147.8 = -0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.59999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1993 100 13.57 19.93
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 -0.59999999999999

Taille de position = 8 / -0.59999999999999 = -13.33

Taille de position USD = -13.33 x 146.9 = -1958.18

Donc, tu peux acheter -13.33 avec un stoploss a 146.3

Avec un position size USD de -1958.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.90000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1958.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
-8.1 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53097345132743 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.8
            [entry_price] => 146.9
            [stop_loss] => 146.24
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.8
            [entry_price] => 146.9
            [stop_loss] => 146.18
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.8
            [entry_price] => 146.9
            [stop_loss] => 146.12
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.8
            [entry_price] => 146.9
            [stop_loss] => 146
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

)