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

Long Trade on AAVE

The 12 Apr 2025 at 22:00:30

With 1414 AAVE at 145$ per unit.

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: -72.78 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 22:00:28 0.9816 -100 1
LISTA 2025-06-03 00:53:28 0.9722 63.33 3
LISTA 2025-04-11 21:01:21 0.969 -100 3
GOAT 2025-05-26 06:37:28 0.9722 -100 1
PYTH 2025-05-09 20:47:45 0.9708 -100 1
DOT 2025-04-12 22:00:20 0.9701 -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 1.5 267
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.55 -0.76551724137932

📌 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
        )

)