Trade

buy - AAVE

Status
win
2025-04-21 07:27:03
32 minutes
PNL
0.56
Entry: 143.7
Last: 144.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.8762
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: 0.08
  4. atr: 0.3827880242
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 144.347
  4. ema21 - 143.142
  5. ema50 - 141.658
  6. price_ema9_diff - -0.00466649
  7. ema9_ema21_diff - 0.0084229
  8. ema21_ema50_diff - 0.0104767
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551895
  12. kc_percentage - 0.576232
  13. kc_width_percentage - 0.0413193
  14. ¸
  15. 15m
  16. ema9 - 144.611
  17. ema21 - 144.69
  18. ema50 - 143.896
  19. price_ema9_diff - -0.00643886
  20. ema9_ema21_diff - -0.00054169
  21. ema21_ema50_diff - 0.00551203
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.407542
  25. kc_percentage - 0.143335
  26. kc_width_percentage - 0.0199044
  27. ¸
  28. 5m
  29. ema9 - 144.29
  30. ema21 - 144.602
  31. ema50 - 144.793
  32. price_ema9_diff - -0.0042212
  33. ema9_ema21_diff - -0.00215736
  34. ema21_ema50_diff - -0.00132085
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.329375
  38. kc_percentage - -0.0826553
  39. kc_width_percentage - 0.0108242
  40. ¸

Long Trade on AAVE

The 21 Apr 2025 at 07:27:03

With 13.93 AAVE at 143.7$ per unit.

Position size of 2002 $

Take profit at 144.5 (0.56 %) and Stop Loss at 143.1 (0.42 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 7.62 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-21 07:23:11 0.9681 10 2
HBAR 2025-04-21 07:29:52 0.9618 -100 2
BTC 2025-04-21 07:25:15 0.9593 33.33 3
DOGE 2025-04-21 07:24:02 0.9571 80 2
ADA 2025-04-21 07:23:48 0.9557 100 2
LTC 2025-05-07 06:30:14 0.9445 30 1
DEEP 2025-05-08 22:39:41 0.941 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:27:03
21 Apr 2025
08:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
143.7 143.1 144.5 1.3 274.3
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 143.7
  • Stop Loss: 143.1
  • Take Profit: 144.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 143.1 - 143.7 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 143.7 - 144.5 = -0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.80000000000001 / -0.59999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2002 100 13.93 20.02
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 -0.59999999999999

Taille de position = 8 / -0.59999999999999 = -13.33

Taille de position USD = -13.33 x 143.7 = -1915.52

Donc, tu peux acheter -13.33 avec un stoploss a 143.1

Avec un position size USD de -1915.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.80000000000001 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1915.52
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.56 % 11 $
SL % Target SL $ Target
0.42 % 8.4 $
PNL PNL %
11 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 144.9
            [stop_loss] => 143.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 145.2
            [stop_loss] => 143.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 145.5
            [stop_loss] => 143.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 145.8
            [stop_loss] => 143.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 146.1
            [stop_loss] => 143.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 146.4
            [stop_loss] => 143.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 146.7
            [stop_loss] => 143.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 147
            [stop_loss] => 143.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 147.3
            [stop_loss] => 143.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 147.6
            [stop_loss] => 143.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 147.9
            [stop_loss] => 143.1
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)