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Trade

buy - AAVE

Status
win
2025-04-23 10:01:03
1 hour
PNL
1.41
Entry: 163.6
Last: 165.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.4349
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.015944658
Details
  1. score: 2
  2. 1H
  3. ema9 - 163.892
  4. ema21 - 160.723
  5. ema50 - 154.46
  6. price_ema9_diff - -0.00200669
  7. ema9_ema21_diff - 0.0197155
  8. ema21_ema50_diff - 0.0405484
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.629407
  12. kc_percentage - 0.749543
  13. kc_width_percentage - 0.0628641
    14. ¸
  14. 15m
  15. ema9 - 165.327
  16. ema21 - 165.134
  17. ema50 - 163.246
  18. price_ema9_diff - -0.0106437
  19. ema9_ema21_diff - 0.00116819
  20. ema21_ema50_diff - 0.0115677
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.439945
  24. kc_percentage - 0.244154
  25. kc_width_percentage - 0.0384884
    26. ¸
  26. 5m
  27. ema9 - 165.041
  28. ema21 - 165.837
  29. ema50 - 165.611
  30. price_ema9_diff - -0.00887082
  31. ema9_ema21_diff - -0.00479978
  32. ema21_ema50_diff - 0.00136044
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.341188
  36. kc_percentage - -0.00487637
  37. kc_width_percentage - 0.027195
    38. ¸

Long Trade on AAVE

The 23 Apr 2025 at 10:01:03

With 5.25 AAVE at 163.6$ per unit.

Position size of 858.7 $

Take profit at 165.9 (1.4 %) and Stop Loss at 162 (0.98 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -19.81 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-07-02 01:58:11 0.9502 -13.33 3
FARTCOIN 2025-05-18 13:39:57 0.9461 -100 3
TRX 2025-04-13 23:45:20 0.946 55 2
1000BONK 2025-04-24 23:03:44 0.9446 100 1
ENA 2025-05-26 05:55:16 0.9446 -100 1
PAXG 2025-05-15 20:33:16 0.944 50 1
ONDO 2025-06-07 11:15:12 0.9439 30 1
APE 2025-05-18 14:02:57 0.943 -100 1
ARB 2025-06-24 04:02:08 0.9427 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
10:01:03		 23 Apr 2025
11:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.6 162 165.9 1.4 286.7
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 163.6
  • Stop Loss: 162
  • Take Profit: 165.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 162 - 163.6 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.6 - 165.9 = -2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3 / -1.6 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
858.7 100 5.25 8.59
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 -1.6

Taille de position = 8 / -1.6 = -5

Taille de position USD = -5 x 163.6 = -818

Donc, tu peux acheter -5 avec un stoploss a 162

Avec un position size USD de -818$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -2.3 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5
  • Taille de position USD -818
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.98 % 8.4 $
PNL PNL %
12 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87408312958436 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 166.8
            [stop_loss] => 162
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 167.6
            [stop_loss] => 162
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)