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Trade

buy - AAVE

Status
loss
2025-04-12 22:10:29
2 hours
PNL
-0.48
Entry: 145.2
Last: 144.50000000

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: 0.01
  4. atr: 0.5171284959
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 146.524
  4. ema21 - 144.579
  5. ema50 - 140.713
  6. price_ema9_diff - -0.00881386
  7. ema9_ema21_diff - 0.0134518
  8. ema21_ema50_diff - 0.0274717
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567638
  12. kc_percentage - 0.565764
  13. kc_width_percentage - 0.0512245
    14. ¸
  14. 15m
  15. ema9 - 146.547
  16. ema21 - 147.252
  17. ema50 - 146.417
  18. price_ema9_diff - -0.00881086
  19. ema9_ema21_diff - -0.00479046
  20. ema21_ema50_diff - 0.00570724
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.335465
  24. kc_percentage - -0.0319768
  25. kc_width_percentage - 0.0256429
    26. ¸
  26. 5m
  27. ema9 - 145.704
  28. ema21 - 146.361
  29. ema50 - 147.168
  30. price_ema9_diff - -0.00310248
  31. ema9_ema21_diff - -0.00449143
  32. ema21_ema50_diff - -0.00548618
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.316762
  36. kc_percentage - -0.0142962
  37. kc_width_percentage - 0.0142941
    38. ¸

Long Trade on AAVE

The 12 Apr 2025 at 22:10:29

With 10.31 AAVE at 145.2$ per unit.

Position size of 1498 $

Take profit at 146.4 (0.83 %) and Stop Loss at 144.5 (0.48 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 22:05:27 0.9784 -100 2
GOAT 2025-05-26 06:43:29 0.9752 -100 2
TRB 2025-05-29 16:30:52 0.9727 30 1
GRIFFAIN 2025-07-03 00:02:44 0.9724 40 1
BTC 2025-04-21 09:10:05 0.9719 100 1
ICP 2025-07-02 23:57:28 0.9712 30 1
LISTA 2025-06-03 00:58:51 0.9693 70 1
DOT 2025-04-12 22:10:20 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:10:29		 13 Apr 2025
00:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
145.2 144.5 146.4 1.7 321.5
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 145.2
  • Stop Loss: 144.5
  • Take Profit: 146.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.5 - 145.2 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 145.2 - 146.4 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.69999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1498 100 10.31 14.98
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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 145.2 = -1659.64

Donc, tu peux acheter -11.43 avec un stoploss a 144.5

Avec un position size USD de -1659.64$

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 -1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1659.64
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.48 % 7.2 $
PNL PNL %
-7.2 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90220385674931 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 145.2
            [stop_loss] => 144.43
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 145.2
            [stop_loss] => 144.36
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 145.2
            [stop_loss] => 144.29
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 145.2
            [stop_loss] => 144.15
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

)