Long Trade on AAVE
The 17 Apr 2025 at 15:26:24
With 10.2916 AAVE at 137.66$ per unit.
Position size of 1416.7396 $
Take profit at 138.826 (0.85 %) and Stop Loss at 136.8827 (0.56 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-04-17 15:26:24
3 minutes
PNL
-0.58
Entry: 137.66
Last: 136.90000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 2.53
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.5182227229
Details
- score: 2.27
- 1H
- ema9 - 138.339
- ema21 - 137.513
- ema50 - 136.98
- price_ema9_diff - -0.00494454
- ema9_ema21_diff - 0.0060089
- ema21_ema50_diff - 0.00389478
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.514148
- kc_percentage - 0.510708
- kc_width_percentage - 0.0603374 ¸
- 15m
- ema9 - 139.161
- ema21 - 138.938
- ema50 - 138.16
- price_ema9_diff - -0.010808
- ema9_ema21_diff - 0.00160722
- ema21_ema50_diff - 0.00562831
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.426699
- kc_percentage - 0.19103
- kc_width_percentage - 0.0307355 ¸
- 5m
- ema9 - 138.567
- ema21 - 139.255
- ema50 - 139.162
- price_ema9_diff - -0.0065171
- ema9_ema21_diff - -0.00494267
- ema21_ema50_diff - 0.000669574
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.269567
- kc_percentage - -0.266617
- kc_width_percentage - 0.0148976 ¸
📌 Similar Trades
Similar Trade Score: 3.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 15:26:24 |
17 Apr 2025 15:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 137.66 | 136.8827 | 138.826 | 1.5 | 301.06 |
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 137.66
- Stop Loss: 136.8827
- Take Profit: 138.826
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 136.8827 - 137.66 = -0.7773
-
Récompense (distance jusqu'au take profit):
E - TP = 137.66 - 138.826 = -1.166
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.166 / -0.7773 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1416.7396 | 100 | 10.2916 | 14.17 |
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 -0.7773
Taille de position = 8 / -0.7773 = -10.29
Taille de position USD = -10.29 x 137.66 = -1416.52
Donc, tu peux acheter -10.29 avec un stoploss a 136.8827
Avec un position size USD de -1416.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.29 x -0.7773 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.29 x -1.166 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10.29
- Taille de position USD -1416.52
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.63907044299201 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 138.8
[entry_price] => 137.7
[stop_loss] => 136.82
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 138.8
[entry_price] => 137.7
[stop_loss] => 136.74
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 16:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 138.8
[entry_price] => 137.7
[stop_loss] => 136.66
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 16:15:00
[result] => win
)
[1.5] => Array
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[take_profit] => 138.8
[entry_price] => 137.7
[stop_loss] => 136.5
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 16:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.3
[max_drawdown] => 0.84
[rr_ratio] => 1.55
[high] => 138.96000000
[low] => 136.82000000
[mfe_pct] => 0.94
[mae_pct] => 0.61
[mfe_mae_ratio] => 1.55
[candles_analyzed] => 24
[start_at] => 2025-04-17T15:26:24-04:00
[end_at] => 2025-04-17T17:26:24-04:00
)
[long_term] => Array
(
[max_gain] => 1.81
[max_drawdown] => 0.84
[rr_ratio] => 2.15
[high] => 139.47000000
[low] => 136.82000000
[mfe_pct] => 1.31
[mae_pct] => 0.61
[mfe_mae_ratio] => 2.15
[candles_analyzed] => 72
[start_at] => 2025-04-17T15:26:24-04:00
[end_at] => 2025-04-17T21:26:24-04:00
)
[breakout] => Array
(
[high_before] => 141.52000000
[high_after] => 139.47000000
[low_before] => 136.59000000
[low_after] => 136.82000000
[is_new_high] =>
[is_new_low] =>
)
)