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

Long Trade on AAVE

The 12 Apr 2025 at 20:30:29

With 1993 AAVE at 146.9$ per unit.

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
TRB 2025-05-29 14:43:25 0.9823 -100 2
BTC 2025-04-21 07:20:06 0.9819 -100 1
LISTA 2025-06-02 23:40:08 0.9814 -100 2
GOAT 2025-05-26 04:40:51 0.9812 -100 6

📌 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 1.5 266.3
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 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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.41 -0.53097345132743

📌 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
        )

)