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Trade

buy - AAVE

Status
win
2025-04-12 22:30:30
29 minutes
PNL
0.76
Entry: 144.8
Last: 145.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4929150558
Details
  1. score: 2.03
  2. 1H: ema9 - 146.434
  3. 1H: ema21 - 144.538
  4. 1H: ema50 - 140.696
  5. 1H: price_ema9_diff - -0.011307
  6. 1H: ema9_ema21_diff - 0.013116
  7. 1H: ema21_ema50_diff - 0.0273098
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551077
  11. 1H: kc_percentage - 0.510817
  12. 1H: kc_width_percentage - 0.052461
    13. ¸
  13. 15m: ema9 - 145.897
  14. 15m: ema21 - 146.814
  15. 15m: ema50 - 146.286
  16. 15m: price_ema9_diff - -0.00747359
  17. 15m: ema9_ema21_diff - -0.00624789
  18. 15m: ema21_ema50_diff - 0.00360794
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.302617
  22. 15m: kc_percentage - -0.0880919
  23. 15m: kc_width_percentage - 0.0232193
    24. ¸
  24. 5m: ema9 - 145.176
  25. 5m: ema21 - 145.869
  26. 5m: ema50 - 146.829
  27. 5m: price_ema9_diff - -0.00258376
  28. 5m: ema9_ema21_diff - -0.00474628
  29. 5m: ema21_ema50_diff - -0.00653878
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.286713
  33. 5m: kc_percentage - -0.0289292
  34. 5m: kc_width_percentage - 0.0133171
    35. ¸

Long Trade on AAVE

The 12 Apr 2025 at 22:30:30

With 1567 AAVE at 144.8$ per unit.

Take profit at 145.9 (0.76 %) and Stop Loss at 144.1 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 06:43:29 0.9786 -100 2
TRB 2025-05-29 16:30:52 0.9762 30 1
BTC 2025-04-21 09:10:05 0.9728 100 1
CRV 2025-04-01 10:14:24 0.9727 100 1
UNI 2025-04-12 22:05:27 0.966 -100 2
DOT 2025-04-12 22:30:21 0.9669 -100 1
LISTA 2025-04-11 21:36:20 0.9646 100 2
TRX 2025-04-12 14:30:45 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:30:30		 12 Apr 2025
23:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.8 144.1 145.9 1.6 267.4
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 144.8
  • Stop Loss: 144.1
  • Take Profit: 145.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.1 - 144.8 = -0.70000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.8 - 145.9 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.70000000000002 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1567 100 10.82 15.67
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 -0.70000000000002

Taille de position = 8 / -0.70000000000002 = -11.43

Taille de position USD = -11.43 x 144.8 = -1655.06

Donc, tu peux acheter -11.43 avec un stoploss a 144.1

Avec un position size USD de -1655.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000002 = 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 -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1655.06
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.48 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.76 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.2
            [stop_loss] => 144.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 146.55
            [stop_loss] => 144.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 146.9
            [stop_loss] => 144.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 147.25
            [stop_loss] => 144.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 147.6
            [stop_loss] => 144.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 147.95
            [stop_loss] => 144.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 148.3
            [stop_loss] => 144.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)