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Trade

buy - AAVE

Status
loss
2025-04-12 22:20:29
1 hour
PNL
-0.48
Entry: 145
Last: 144.30000000

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: 0.5113928494
Details
  1. score: 2.01
  2. 1H: ema9 - 146.48
  3. 1H: ema21 - 144.559
  4. 1H: ema50 - 140.705
  5. 1H: price_ema9_diff - -0.0100325
  6. 1H: ema9_ema21_diff - 0.0132877
  7. 1H: ema21_ema50_diff - 0.0273925
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560439
  11. 1H: kc_percentage - 0.538393
  12. 1H: kc_width_percentage - 0.0521296
    13. ¸
  13. 15m: ema9 - 146.213
  14. 15m: ema21 - 147.035
  15. 15m: ema50 - 146.355
  16. 15m: price_ema9_diff - -0.00804937
  17. 15m: ema9_ema21_diff - -0.00558721
  18. 15m: ema21_ema50_diff - 0.00464225
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.314278
  22. 15m: kc_percentage - -0.0391091
  23. 15m: kc_width_percentage - 0.0252649
    24. ¸
  24. 5m: ema9 - 145.433
  25. 5m: ema21 - 146.114
  26. 5m: ema50 - 146.999
  27. 5m: price_ema9_diff - -0.00276423
  28. 5m: ema9_ema21_diff - -0.00465776
  29. 5m: ema21_ema50_diff - -0.00602183
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.302192
  33. 5m: kc_percentage - -0.00981558
  34. 5m: kc_width_percentage - 0.014034
    35. ¸

Long Trade on AAVE

The 12 Apr 2025 at 22:20:29

With 1513 AAVE at 145$ per unit.

Take profit at 146.2 (0.83 %) and Stop Loss at 144.3 (0.48 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 06:43:29 0.9785 -100 2
TRB 2025-05-29 16:30:52 0.9766 30 1
UNI 2025-04-12 22:05:27 0.9724 -100 2
BTC 2025-04-21 09:10:05 0.9747 100 1
CRV 2025-04-01 10:14:24 0.9712 100 1
DOT 2025-04-12 22:20:19 0.9681 -100 1
LISTA 2025-04-11 21:26:33 0.9668 0 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:20:29		 13 Apr 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
145 144.3 146.2 1.7 268.4
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: 144.3
  • Take Profit: 146.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.3 - 145 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 145 - 146.2 = -1.2

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1513 100 10.43 15.13
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 = -1657.35

Donc, tu peux acheter -11.43 avec un stoploss a 144.3

Avec un position size USD de -1657.35$

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 -1657.35
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.83 % 13 $
SL % Target SL $ Target
0.48 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.48 -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] => 144.23
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.2
            [entry_price] => 145
            [stop_loss] => 144.16
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.2
            [entry_price] => 145
            [stop_loss] => 144.09
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.2
            [entry_price] => 145
            [stop_loss] => 143.95
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

)