Long Trade on AAVE
The 17 Apr 2025 at 15:10:36
With 11.3794 AAVE at 138.89$ per unit.
Position size of 1580.4829 $
Take profit at 139.9445 (0.76 %) and Stop Loss at 138.187 (0.51 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-04-17 15:10:36
4 minutes
PNL
-0.50
Entry: 138.89
Last: 138.20000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.19
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.4686837725
Details
- score: 2.02
- 1H
- ema9 - 138.585
- ema21 - 137.625
- ema50 - 137.028
- price_ema9_diff - 0.0022093
- ema9_ema21_diff - 0.006979
- ema21_ema50_diff - 0.00435742
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.556781
- kc_percentage - 0.659008
- kc_width_percentage - 0.0544175 ¸
- 15m
- ema9 - 139.633
- ema21 - 139.109
- ema50 - 138.199
- price_ema9_diff - -0.00534154
- ema9_ema21_diff - 0.00376138
- ema21_ema50_diff - 0.00658336
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.50014
- kc_percentage - 0.431867
- kc_width_percentage - 0.0275378 ¸
- 5m
- ema9 - 139.505
- ema21 - 139.818
- ema50 - 139.375
- price_ema9_diff - -0.00440159
- ema9_ema21_diff - -0.00224009
- ema21_ema50_diff - 0.00317789
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.370199
- kc_percentage - -0.024696
- kc_width_percentage - 0.0127466 ¸
📌 Similar Trades
Similar Trade Score: -37.08 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 15:10:36 |
17 Apr 2025 15:15:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 138.89 | 138.187 | 139.9445 | 1.5 | 300.85 |
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 138.89
- Stop Loss: 138.187
- Take Profit: 139.9445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 138.187 - 138.89 = -0.70299999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 138.89 - 139.9445 = -1.0545
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0545 / -0.70299999999997 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1580.4829 | 100 | 11.3794 | 15.80 |
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 -0.70299999999997
Taille de position = 8 / -0.70299999999997 = -11.38
Taille de position USD = -11.38 x 138.89 = -1580.57
Donc, tu peux acheter -11.38 avec un stoploss a 138.187
Avec un position size USD de -1580.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.38 x -0.70299999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.38 x -1.0545 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -11.38
- Taille de position USD -1580.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.89272858171347 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 139.9
[entry_price] => 138.9
[stop_loss] => 138.13
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 15:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 139.9
[entry_price] => 138.9
[stop_loss] => 138.06
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 15:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 139.9
[entry_price] => 138.9
[stop_loss] => 137.99
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 15:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 139.9
[entry_price] => 138.9
[stop_loss] => 137.85
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 15:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.070000000000022
[max_drawdown] => 2.07
[rr_ratio] => 0.03
[high] => 138.96000000
[low] => 136.82000000
[mfe_pct] => 0.05
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-04-17T15:10:36-04:00
[end_at] => 2025-04-17T17:10:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.58000000000001
[max_drawdown] => 2.07
[rr_ratio] => 0.28
[high] => 139.47000000
[low] => 136.82000000
[mfe_pct] => 0.42
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 72
[start_at] => 2025-04-17T15:10:36-04:00
[end_at] => 2025-04-17T21:10:36-04:00
)
[breakout] => Array
(
[high_before] => 141.52000000
[high_after] => 139.47000000
[low_before] => 136.59000000
[low_after] => 136.82000000
[is_new_high] =>
[is_new_low] =>
)
)