Trade

buy - AAVE

Status

win

2025-04-23 10:01:03

1 hour

PNL

1.41

Entry: 163.57

Last: 165.90000000

Results

Status:

win

Trade Type:

buy

Prediction Score: -1.4349

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 3.95

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 1.015944658

Details

score: 2
1H
ema9 - 163.892
ema21 - 160.723
ema50 - 154.46
price_ema9_diff - -0.00200669
ema9_ema21_diff - 0.0197155
ema21_ema50_diff - 0.0405484
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.629407
kc_percentage - 0.749543
kc_width_percentage - 0.0628641
15m
ema9 - 165.327
ema21 - 165.134
ema50 - 163.246
price_ema9_diff - -0.0106437
ema9_ema21_diff - 0.00116819
ema21_ema50_diff - 0.0115677
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439945
kc_percentage - 0.244154
kc_width_percentage - 0.0384884
5m
ema9 - 165.041
ema21 - 165.837
ema50 - 165.611
price_ema9_diff - -0.00887082
ema9_ema21_diff - -0.00479978
ema21_ema50_diff - 0.00136044
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.341188
kc_percentage - -0.00487637
kc_width_percentage - 0.027195

Long Trade on AAVE

The 23 Apr 2025 at 10:01:03

With 5.2496 AAVE at 163.57$ per unit.

Position size of 858.6819 $

Take profit at 165.8559 (1.4 %) and Stop Loss at 162.0461 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
H	2025-07-02 01:58:11	0.9504	-13.33	3
MEW	2025-08-13 01:52:13	0.9503	-100	2
FARTCOIN	2025-05-18 13:34:25	0.9476	-100	2
VET	2025-07-11 02:58:35	0.9482	-100	2
UNI	2025-07-09 19:56:36	0.9475	-100	1
FIDA	2025-08-13 01:47:20	0.9467	-100	1
JUP	2025-08-13 01:46:07	0.9464	-100	1
TRX	2025-04-13 23:50:19	0.9464	60	1
FLOKI	2025-08-13 01:55:13	0.9464	50	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
163.57	162.0461	165.8559	1.5	351.04

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 163.57
Stop Loss: 162.0461
Take Profit: 165.8559

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 162.0461 - 163.57 = -1.5239
Récompense (distance jusqu'au take profit):

E - TP = 163.57 - 165.8559 = -2.2859
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.2859 / -1.5239 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
858.6819	100	5.2496	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 -1.5239

Taille de position = 8 / -1.5239 = -5.25

Taille de position USD = -5.25 x 163.57 = -858.74

Donc, tu peux acheter -5.25 avec un stoploss a 162.0461

Avec un position size USD de -858.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.25 x -1.5239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.25 x -2.2859 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5.25
Taille de position USD -858.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
12.07 $	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
        )

    [3] => Array
        (
            [take_profit] => 168.1417
            [stop_loss] => 162.0461
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 14:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.36
            [max_drawdown] => 1.4
            [rr_ratio] => 2.4
            [high] => 166.93000000
            [low] => 162.17000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T10:01:03-04:00
            [end_at] => 2025-04-23T12:01:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.73
            [max_drawdown] => 1.4
            [rr_ratio] => 3.38
            [high] => 168.30000000
            [low] => 162.17000000
            [mfe_pct] => 2.89
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T10:01:03-04:00
            [end_at] => 2025-04-23T16:01:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 168.74000000
            [high_after] => 168.30000000
            [low_before] => 162.44000000
            [low_after] => 162.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)