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Trade

buy - AAVE

Status
win
2025-04-17 15:25:34
49 minutes
PNL
0.80
Entry: 137.6
Last: 138.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.5117941515
Details
  1. score: 2.31
  2. 1H: ema9 - 138.325
  3. 1H: ema21 - 137.507
  4. 1H: ema50 - 136.977
  5. 1H: price_ema9_diff - -0.00535202
  6. 1H: ema9_ema21_diff - 0.00595365
  7. 1H: ema21_ema50_diff - 0.00386844
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.511917
  11. 1H: kc_percentage - 0.503083
  12. 1H: kc_width_percentage - 0.0603681
    13. ¸
  13. 15m: ema9 - 139.147
  14. 15m: ema21 - 138.931
  15. 15m: ema50 - 138.157
  16. 15m: price_ema9_diff - -0.0112115
  17. 15m: ema9_ema21_diff - 0.00155233
  18. 15m: ema21_ema50_diff - 0.00560223
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.423063
  22. 15m: kc_percentage - 0.176061
  23. 15m: kc_width_percentage - 0.0307511
    24. ¸
  24. 5m: ema9 - 138.553
  25. 5m: ema21 - 139.249
  26. 5m: ema50 - 139.159
  27. 5m: price_ema9_diff - -0.00691956
  28. 5m: ema9_ema21_diff - -0.00499773
  29. 5m: ema21_ema50_diff - 0.000643584
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.264811
  33. 5m: kc_percentage - -0.311748
  34. 5m: kc_width_percentage - 0.0146435
    35. ¸

Long Trade on AAVE

The 17 Apr 2025 at 15:25:34

With 1434 AAVE at 137.6$ per unit.

Take profit at 138.7 (0.8 %) and Stop Loss at 136.8 (0.58 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-17 15:25:40 0.9367 -87.5 4
BTC 2025-04-17 15:33:40 0.9189 40 2
STX 2025-05-21 14:01:04 0.8982 30 1
BRETT 2025-04-17 15:38:30 0.8819 80 1
ADA 2025-04-17 15:00:18 0.8795 -100 1
HBAR 2025-04-17 15:26:15 0.8758 60 2

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:25:34		 17 Apr 2025
16:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.6 136.8 138.7 1.4 259.6
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 137.6
  • Stop Loss: 136.8
  • Take Profit: 138.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.8 - 137.6 = -0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.6 - 138.7 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.79999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1434 100 10.42 14.34
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 -0.79999999999998

Taille de position = 8 / -0.79999999999998 = -10

Taille de position USD = -10 x 137.6 = -1376

Donc, tu peux acheter -10 avec un stoploss a 136.8

Avec un position size USD de -1376$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10
  • Taille de position USD -1376
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.8 % 11 $
SL % Target SL $ Target
0.58 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.80 -0.56686046511628

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.2
            [stop_loss] => 136.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)