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Trade

buy - AAVE

Status
loss
2025-04-17 15:10:36
4 minutes
PNL
-0.50
Entry: 138.9
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4686837725
Details
  1. score: 2.02
  2. 1H: ema9 - 138.585
  3. 1H: ema21 - 137.625
  4. 1H: ema50 - 137.028
  5. 1H: price_ema9_diff - 0.0022093
  6. 1H: ema9_ema21_diff - 0.006979
  7. 1H: ema21_ema50_diff - 0.00435742
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.556781
  11. 1H: kc_percentage - 0.659008
  12. 1H: kc_width_percentage - 0.0544175
    13. ¸
  13. 15m: ema9 - 139.633
  14. 15m: ema21 - 139.109
  15. 15m: ema50 - 138.199
  16. 15m: price_ema9_diff - -0.00534154
  17. 15m: ema9_ema21_diff - 0.00376138
  18. 15m: ema21_ema50_diff - 0.00658336
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.50014
  22. 15m: kc_percentage - 0.431867
  23. 15m: kc_width_percentage - 0.0275378
    24. ¸
  24. 5m: ema9 - 139.505
  25. 5m: ema21 - 139.818
  26. 5m: ema50 - 139.375
  27. 5m: price_ema9_diff - -0.00440159
  28. 5m: ema9_ema21_diff - -0.00224009
  29. 5m: ema21_ema50_diff - 0.00317789
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.370199
  33. 5m: kc_percentage - -0.024696
  34. 5m: kc_width_percentage - 0.0127466
    35. ¸

Long Trade on AAVE

The 17 Apr 2025 at 15:10:36

With 1580 AAVE at 138.9$ per unit.

Take profit at 139.9 (0.72 %) and Stop Loss at 138.2 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-17 15:00:18 0.9174 -100 1
SOL 2025-04-17 15:25:40 0.9017 -87.5 4
STX 2025-05-21 13:44:35 0.8666 -35 2
BTC 2025-04-17 15:33:40 0.8637 40 2
HBAR 2025-04-17 15:20:54 0.8546 60 1
DOGE 2025-05-02 00:48:28 0.8457 -100 1

📌 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
138.9 138.2 139.9 1.4 257.9
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 138.9
  • Stop Loss: 138.2
  • Take Profit: 139.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 138.2 - 138.9 = -0.70000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.9 - 139.9 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.70000000000002 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1580 100 11.38 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 -0.70000000000002

Taille de position = 8 / -0.70000000000002 = -11.43

Taille de position USD = -11.43 x 138.9 = -1587.63

Donc, tu peux acheter -11.43 avec un stoploss a 138.2

Avec un position size USD de -1587.63$

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 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1587.63
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.72 % 11 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.50 -0.89272858171347

📌 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
        )

)