Long Trade on AAVE 12 Apr 2025 at 20:40:30
Take profit at 147.4968 (0.63 %) and Stop Loss at 145.9522 (0.42 %)
Long Trade on AAVE
The 12 Apr 2025 at 20:40:30
With 12.9485 AAVE at 146.57$ per unit.
Position size of 1897.8549 $
Take profit at 147.4968 (0.63 %) and Stop Loss at 145.9522 (0.42 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.66
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.4118895948
Details
- score: 2.16
- 1H
- ema9 : 147.219
- ema21 : 144.425
- ema50 : 140.366
- price_ema9_diff : -0.00449781
- ema9_ema21_diff : 0.0193456
- ema21_ema50_diff : 0.0289205
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.63044
- kc_percentage : 0.75444
- kc_width_percentage : 0.0517878 ¸
- 15m
- ema9 : 147.738
- ema21 : 147.978
- ema50 : 146.429
- price_ema9_diff : -0.00789468
- ema9_ema21_diff : -0.00162581
- ema21_ema50_diff : 0.0105827
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.392552
- kc_percentage : 0.0345242
- kc_width_percentage : 0.0208731 ¸
- 5m
- ema9 : 147.194
- ema21 : 147.69
- ema50 : 148.144
- price_ema9_diff : -0.00422843
- ema9_ema21_diff : -0.00335613
- ema21_ema50_diff : -0.00306767
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.276062
- kc_percentage : -0.160731
- kc_width_percentage : 0.0112516 ¸
Market Structure
Market Structure Score: 0
📌 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 |
|---|---|---|---|---|
| 146.57 | 145.9522 | 147.4968 | 1.5 | 120.25 |
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 146.57
- Stop Loss: 145.9522
- Take Profit: 147.4968
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 145.9522 - 146.57 = -0.61779999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 146.57 - 147.4968 = -0.92680000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.92680000000001 / -0.61779999999999 = 1.5002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1897.8549 | 100 | 12.9485 | 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 -0.61779999999999
Taille de position = 8 / -0.61779999999999 = -12.95
Taille de position USD = -12.95 x 146.57 = -1898.08
Donc, tu peux acheter -12.95 avec un stoploss a 145.9522
Avec un position size USD de -1898.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.95 x -0.61779999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.95 x -0.92680000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -12.95
- Taille de position USD -1898.08
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.65 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.32742155525238 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[end_at] => 2025-04-12T22:40:30-04:00
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