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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
  3. ema9 - 146.48
  4. ema21 - 144.559
  5. ema50 - 140.705
  6. price_ema9_diff - -0.0100325
  7. ema9_ema21_diff - 0.0132877
  8. ema21_ema50_diff - 0.0273925
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560439
  12. kc_percentage - 0.538393
  13. kc_width_percentage - 0.0521296
    14. ¸
  14. 15m
  15. ema9 - 146.213
  16. ema21 - 147.035
  17. ema50 - 146.355
  18. price_ema9_diff - -0.00804937
  19. ema9_ema21_diff - -0.00558721
  20. ema21_ema50_diff - 0.00464225
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.314278
  24. kc_percentage - -0.0391091
  25. kc_width_percentage - 0.0252649
    26. ¸
  26. 5m
  27. ema9 - 145.433
  28. ema21 - 146.114
  29. ema50 - 146.999
  30. price_ema9_diff - -0.00276423
  31. ema9_ema21_diff - -0.00465776
  32. ema21_ema50_diff - -0.00602183
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.302192
  36. kc_percentage - -0.00981558
  37. kc_width_percentage - 0.014034
    38. ¸

Long Trade on AAVE

The 12 Apr 2025 at 22:20:29

With 10.43 AAVE at 145$ per unit.

Position size of 1513 $

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: 0 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 06:43:29 0.978 -100 2
TRB 2025-05-29 16:30:52 0.9761 30 1
UNI 2025-04-12 22:05:27 0.9721 -100 2
BTC 2025-04-21 09:10:05 0.9742 100 1
CRV 2025-04-01 10:14:24 0.9711 100 1
GRIFFAIN 2025-07-03 00:02:44 0.9692 40 1
ICP 2025-07-02 23:57:28 0.9683 30 1
DOT 2025-04-12 22:20:19 0.9679 -100 1

📌 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 1.7 322.4
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 $
PNL PNL %
-7.3 $ -0.48
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] => 144.23
            [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
        )

)