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Trade

buy - AAVE

Status
loss
2025-04-17 15:26:24
3 minutes
PNL
-0.58
Entry: 137.7
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.5182227229
Details
  1. score: 2.27
  2. 1H: ema9 - 138.339
  3. 1H: ema21 - 137.513
  4. 1H: ema50 - 136.98
  5. 1H: price_ema9_diff - -0.00494454
  6. 1H: ema9_ema21_diff - 0.0060089
  7. 1H: ema21_ema50_diff - 0.00389478
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.514148
  11. 1H: kc_percentage - 0.510708
  12. 1H: kc_width_percentage - 0.0603374
    13. ¸
  13. 15m: ema9 - 139.161
  14. 15m: ema21 - 138.938
  15. 15m: ema50 - 138.16
  16. 15m: price_ema9_diff - -0.010808
  17. 15m: ema9_ema21_diff - 0.00160722
  18. 15m: ema21_ema50_diff - 0.00562831
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.426699
  22. 15m: kc_percentage - 0.19103
  23. 15m: kc_width_percentage - 0.0307355
    24. ¸
  24. 5m: ema9 - 138.567
  25. 5m: ema21 - 139.255
  26. 5m: ema50 - 139.162
  27. 5m: price_ema9_diff - -0.0065171
  28. 5m: ema9_ema21_diff - -0.00494267
  29. 5m: ema21_ema50_diff - 0.000669574
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.269567
  33. 5m: kc_percentage - -0.266617
  34. 5m: kc_width_percentage - 0.0148976
    35. ¸

Long Trade on AAVE

The 17 Apr 2025 at 15:26:24

With 1417 AAVE at 137.7$ per unit.

Take profit at 138.8 (0.8 %) and Stop Loss at 136.9 (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
15:26:24		 17 Apr 2025
15:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.7 136.9 138.8 1.4 258.1
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 137.7
  • Stop Loss: 136.9
  • Take Profit: 138.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.9 - 137.7 = -0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.7 - 138.8 = -1.1

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1417 100 10.29 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 -0.79999999999998

Taille de position = 8 / -0.79999999999998 = -10

Taille de position USD = -10 x 137.7 = -1377

Donc, tu peux acheter -10 avec un stoploss a 136.9

Avec un position size USD de -1377$

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 -1377
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.58 -0.63907044299201

📌 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
        (
            [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
        )

)