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Trade

buy - AAVE

Status
loss
2025-04-12 20:34:29
30 minutes
PNL
-0.48
Entry: 147
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: 0.04
  4. atr: 0.4245115955
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 147.297
  4. ema21 - 144.461
  5. ema50 - 140.381
  6. price_ema9_diff - -0.00233696
  7. ema9_ema21_diff - 0.0196354
  8. ema21_ema50_diff - 0.0290609
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.6491
  12. kc_percentage - 0.802681
  13. kc_width_percentage - 0.051351
    14. ¸
  14. 15m
  15. ema9 - 147.816
  16. ema21 - 148.014
  17. ema50 - 146.444
  18. price_ema9_diff - -0.00578489
  19. ema9_ema21_diff - -0.00133798
  20. ema21_ema50_diff - 0.0107192
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.419124
  24. kc_percentage - 0.144751
  25. kc_width_percentage - 0.0205183
    26. ¸
  26. 5m
  27. ema9 - 147.53
  28. ema21 - 147.918
  29. ema50 - 148.268
  30. price_ema9_diff - -0.00385872
  31. ema9_ema21_diff - -0.00262345
  32. ema21_ema50_diff - -0.00235544
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.313697
  36. kc_percentage - -0.040544
  37. kc_width_percentage - 0.0117606
    38. ¸

Long Trade on AAVE

The 12 Apr 2025 at 20:34:29

With 12.56 AAVE at 147$ per unit.

Position size of 1846 $

Take profit at 147.9 (0.61 %) and Stop Loss at 146.3 (0.48 %)

That's a 1.3 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
20:34:29		 12 Apr 2025
21:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147 146.3 147.9 1.3 333.1
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 147
  • Stop Loss: 146.3
  • Take Profit: 147.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.3 - 147 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 147 - 147.9 = -0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.69999999999999 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1846 100 12.56 18.46
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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 147 = -1680.21

Donc, tu peux acheter -11.43 avec un stoploss a 146.3

Avec un position size USD de -1680.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -0.90000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1680.21
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.61 % 11 $
SL % Target SL $ Target
0.48 % 8.8 $
PNL PNL %
-8.8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59863945578231 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.9
            [entry_price] => 147
            [stop_loss] => 146.23
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.9
            [entry_price] => 147
            [stop_loss] => 146.16
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.9
            [entry_price] => 147
            [stop_loss] => 146.09
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.9
            [entry_price] => 147
            [stop_loss] => 145.95
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

)