Trade

buy - AAVE

Status
win
2025-04-19 21:00:56
9 minutes
PNL
0.42
Entry: 141.3
Last: 141.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.924
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: 0.01
  4. atr: 0.2646575123
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 141.32
  4. ema21 - 140.587
  5. ema50 - 139.543
  6. price_ema9_diff - 0.000212059
  7. ema9_ema21_diff - 0.00521045
  8. ema21_ema50_diff - 0.00748593
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.569667
  12. kc_percentage - 0.681455
  13. kc_width_percentage - 0.0278167
  14. ¸
  15. 15m
  16. ema9 - 141.769
  17. ema21 - 141.654
  18. ema50 - 141.025
  19. price_ema9_diff - -0.00296359
  20. ema9_ema21_diff - 0.000817276
  21. ema21_ema50_diff - 0.00445513
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.47433
  25. kc_percentage - 0.323079
  26. kc_width_percentage - 0.012963
  27. ¸
  28. 5m
  29. ema9 - 141.772
  30. ema21 - 141.896
  31. ema50 - 141.8
  32. price_ema9_diff - -0.00298065
  33. ema9_ema21_diff - -0.000874201
  34. ema21_ema50_diff - 0.000676979
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.371068
  38. kc_percentage - -0.00700761
  39. kc_width_percentage - 0.00757313
  40. ¸

Long Trade on AAVE

The 19 Apr 2025 at 21:00:56

With 2848 AAVE at 141.3$ per unit.

Take profit at 141.9 (0.42 %) and Stop Loss at 141 (0.21 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-26 07:58:28 0.945 -100 2
ZRO 2025-04-28 09:42:51 0.9347 -100 3
BNB 2025-04-18 15:25:27 0.9276 -100 2
DARK 2025-05-22 15:48:47 0.9298 -100 1
MOCA 2025-04-11 03:27:28 0.9296 70 2
TRX 2025-04-21 22:30:24 0.9295 100 1
BRETT 2025-04-25 13:46:35 0.9294 -90 1
AVAAI 2025-05-04 15:55:46 0.9282 -100 1
UNI 2025-04-09 20:50:20 0.9242 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
21:00:56
19 Apr 2025
21:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.3 141 141.9 2 255.8
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 141.3
  • Stop Loss: 141
  • Take Profit: 141.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141 - 141.3 = -0.30000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.3 - 141.9 = -0.59999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.59999999999999 / -0.30000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2848 100 20.15 28.48
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 -0.30000000000001

Taille de position = 8 / -0.30000000000001 = -26.67

Taille de position USD = -26.67 x 141.3 = -3768.47

Donc, tu peux acheter -26.67 avec un stoploss a 141

Avec un position size USD de -3768.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.67 x -0.30000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.67 x -0.59999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.67
  • Taille de position USD -3768.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.21 % 6 $
RR PNL PNL % Max Drawdown
2 12 $ 0.42 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 141.9
            [stop_loss] => 141
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 142.05
            [stop_loss] => 141
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 142.2
            [stop_loss] => 141
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 142.35
            [stop_loss] => 141
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 142.5
            [stop_loss] => 141
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 142.65
            [stop_loss] => 141
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 142.8
            [stop_loss] => 141
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)