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Trade

buy - AAVE

Status
loss
2025-04-21 07:21:53
3 minutes
PNL
-0.35
Entry: 143.94
Last: 143.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.462
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3520128202
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 144.399
  4. ema21 - 143.165
  5. ema50 - 141.668
  6. price_ema9_diff - -0.00321286
  7. ema9_ema21_diff - 0.00861962
  8. ema21_ema50_diff - 0.0105708
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566391
  12. kc_percentage - 0.620063
  13. kc_width_percentage - 0.0397996
    14. ¸
  14. 15m
  15. ema9 - 144.663
  16. ema21 - 144.713
  17. ema50 - 143.907
  18. price_ema9_diff - -0.00500049
  19. ema9_ema21_diff - -0.000345603
  20. ema21_ema50_diff - 0.00560504
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.428583
  24. kc_percentage - 0.204066
  25. kc_width_percentage - 0.0184234
    26. ¸
  26. 5m
  27. ema9 - 144.522
  28. ema21 - 144.73
  29. ema50 - 144.857
  30. price_ema9_diff - -0.00402812
  31. ema9_ema21_diff - -0.00143695
  32. ema21_ema50_diff - -0.000875534
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.340122
  36. kc_percentage - -0.0622358
  37. kc_width_percentage - 0.00963388
    38. ¸

Long Trade on AAVE

The 21 Apr 2025 at 07:21:53

With 15.151 AAVE at 143.94$ per unit.

Position size of 2180.8297 $

Take profit at 144.732 (0.55 %) and Stop Loss at 143.412 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.72 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-21 07:23:11 0.9703 10 2
BTC 2025-04-21 07:25:15 0.9627 33.33 3
DOGE 2025-04-21 07:24:02 0.9624 80 2
HBAR 2025-04-21 07:29:52 0.9595 -100 2
ADA 2025-04-21 07:23:48 0.9583 100 2
LTC 2025-05-07 06:27:13 0.9453 -35 2

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:21:53		 21 Apr 2025
07:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
143.94 143.412 144.732 1.5 361.18
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 143.94
  • Stop Loss: 143.412
  • Take Profit: 144.732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 143.412 - 143.94 = -0.52799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 143.94 - 144.732 = -0.792

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.792 / -0.52799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2180.8297 100 15.151 21.81
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 -0.52799999999999

Taille de position = 8 / -0.52799999999999 = -15.15

Taille de position USD = -15.15 x 143.94 = -2180.69

Donc, tu peux acheter -15.15 avec un stoploss a 143.412

Avec un position size USD de -2180.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.15 x -0.52799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.15 x -0.792 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.15
  • Taille de position USD -2180.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-7.58 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36136205698402 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 144.7
            [entry_price] => 143.9
            [stop_loss] => 143.35
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 08:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 144.7
            [entry_price] => 143.9
            [stop_loss] => 143.3
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 08:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 144.7
            [entry_price] => 143.9
            [stop_loss] => 143.25
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 08:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 144.7
            [entry_price] => 143.9
            [stop_loss] => 143.15
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 08:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 0.56
            [rr_ratio] => 2
            [high] => 145.06000000
            [low] => 143.38000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T07:21:53-04:00
            [end_at] => 2025-04-21T09:21:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.74
            [max_drawdown] => 4.89
            [rr_ratio] => 0.36
            [high] => 145.68000000
            [low] => 139.05000000
            [mfe_pct] => 1.21
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T07:21:53-04:00
            [end_at] => 2025-04-21T13:21:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 145.94000000
            [high_after] => 145.68000000
            [low_before] => 143.46000000
            [low_after] => 139.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)