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

Long Trade on AAVE

The 12 Apr 2025 at 22:10:29

With 1498 AAVE at 145.2$ per unit.

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: -37.5 %

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 0.9754 -100 2
TRB 2025-05-29 16:30:52 0.9729 30 1
BTC 2025-04-21 09:10:05 0.9722 100 1
DOT 2025-04-12 22:10:20 0.9692 -100 1
LISTA 2025-06-03 00:58:51 0.9692 70 1
LISTA 2025-04-11 21:11:22 0.969 -100 1
PYTH 2025-05-09 20:47:45 0.9677 -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 1.7 268.3
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 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.48 -0.90220385674931

📌 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
        )

)