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Trade

buy - AAVE

Status
win
2025-04-12 20:40:30
34 minutes
PNL
0.61
Entry: 146.6
Last: 147.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.4118895948
Details
  1. score: 2.16
  2. 1H: ema9 - 147.219
  3. 1H: ema21 - 144.425
  4. 1H: ema50 - 140.366
  5. 1H: price_ema9_diff - -0.00449781
  6. 1H: ema9_ema21_diff - 0.0193456
  7. 1H: ema21_ema50_diff - 0.0289205
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.63044
  11. 1H: kc_percentage - 0.75444
  12. 1H: kc_width_percentage - 0.0517878
    13. ¸
  13. 15m: ema9 - 147.738
  14. 15m: ema21 - 147.978
  15. 15m: ema50 - 146.429
  16. 15m: price_ema9_diff - -0.00789468
  17. 15m: ema9_ema21_diff - -0.00162581
  18. 15m: ema21_ema50_diff - 0.0105827
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392552
  22. 15m: kc_percentage - 0.0345242
  23. 15m: kc_width_percentage - 0.0208731
    24. ¸
  24. 5m: ema9 - 147.194
  25. 5m: ema21 - 147.69
  26. 5m: ema50 - 148.144
  27. 5m: price_ema9_diff - -0.00422843
  28. 5m: ema9_ema21_diff - -0.00335613
  29. 5m: ema21_ema50_diff - -0.00306767
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.276062
  33. 5m: kc_percentage - -0.160731
  34. 5m: kc_width_percentage - 0.0112516
    35. ¸

Long Trade on AAVE

The 12 Apr 2025 at 20:40:30

With 1898 AAVE at 146.6$ per unit.

Take profit at 147.5 (0.61 %) and Stop Loss at 146 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.54 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-21 07:25:15 0.9829 33.33 3
TRB 2025-05-29 14:43:25 0.9825 -100 2
LISTA 2025-06-02 23:51:16 0.9813 -100 2
GOAT 2025-05-26 04:53:03 0.9813 -67.5 4

📌 Time Data

Start at Closed at Duration
12 Apr 2025
20:40:30		 12 Apr 2025
21:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.6 146 147.5 1.5 265.7
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 146.6
  • Stop Loss: 146
  • Take Profit: 147.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146 - 146.6 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.6 - 147.5 = -0.90000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1898 100 12.95 18.98
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 146.6 = -1954.18

Donc, tu peux acheter -13.33 avec un stoploss a 146

Avec un position size USD de -1954.18$

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 -1954.18
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.61 -0.32742155525238

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 147.8
            [stop_loss] => 146
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 148.1
            [stop_loss] => 146
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 148.4
            [stop_loss] => 146
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 148.7
            [stop_loss] => 146
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 149
            [stop_loss] => 146
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 149.3
            [stop_loss] => 146
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 149.6
            [stop_loss] => 146
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)