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Trade

buy - AAVE

Status
loss
2025-04-12 22:00:30
2 hours
PNL
-0.55
Entry: 145
Last: 144.20000000

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: 0.17
  4. atr: 0.5467387027
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 146.474
  4. ema21 - 144.556
  5. ema50 - 140.703
  6. price_ema9_diff - -0.0101987
  7. ema9_ema21_diff - 0.0132653
  8. ema21_ema50_diff - 0.0273818
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559438
  12. kc_percentage - 0.536181
  13. kc_width_percentage - 0.0501542
    14. ¸
  14. 15m
  15. ema9 - 146.497
  16. ema21 - 147.23
  17. ema50 - 146.407
  18. price_ema9_diff - -0.0101706
  19. ema9_ema21_diff - -0.00497644
  20. ema21_ema50_diff - 0.00561936
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.309419
  24. kc_percentage - -0.120701
  25. kc_width_percentage - 0.0245285
    26. ¸
  26. 5m
  27. ema9 - 145.895
  28. ema21 - 146.566
  29. ema50 - 147.314
  30. price_ema9_diff - -0.0061065
  31. ema9_ema21_diff - -0.00457959
  32. ema21_ema50_diff - -0.00508006
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.272116
  36. kc_percentage - -0.174984
  37. kc_width_percentage - 0.0155753
    38. ¸

Long Trade on AAVE

The 12 Apr 2025 at 22:00:30

With 9.755 AAVE at 145$ per unit.

Position size of 1414 $

Take profit at 146.2 (0.83 %) and Stop Loss at 144.2 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 22:00:28 0.9818 -100 1
LISTA 2025-06-03 00:53:28 0.9724 63.33 3
LISTA 2025-04-11 21:01:21 0.9705 -100 1
ARC 2025-07-03 00:03:21 0.9739 30 1
GRIFFAIN 2025-07-03 00:02:44 0.9724 40 1
GOAT 2025-05-26 06:37:28 0.9723 -100 1
PYTH 2025-05-09 20:47:45 0.9711 -100 1
DOT 2025-04-12 22:00:20 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:00:30		 13 Apr 2025
00:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
145 144.2 146.2 1.5 321.5
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 145
  • Stop Loss: 144.2
  • Take Profit: 146.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.2 - 145 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 145 - 146.2 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.80000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1414 100 9.755 14.14
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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 145 = -1450

Donc, tu peux acheter -10 avec un stoploss a 144.2

Avec un position size USD de -1450$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -1450
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.8 $
PNL PNL %
-7.8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76551724137932 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.2
            [entry_price] => 145
            [stop_loss] => 144.12
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.2
            [entry_price] => 145
            [stop_loss] => 144.04
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.2
            [entry_price] => 145
            [stop_loss] => 143.96
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.2
            [entry_price] => 145
            [stop_loss] => 143.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

)