Long Trade on AAVE
The 23 Apr 2025 at 15:31:24
With 7.51 AAVE at 164.33$ per unit.
Position size of 1234.1148 $
Take profit at 165.9279 (0.97 %) and Stop Loss at 163.2648 (0.65 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
win
2025-04-23 15:31:24
43 minutes
PNL
0.97
Entry: 164.33
Last: 165.90000000
Results
Status:
win
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 10
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.7101662157
Details
- score: 2.05
- 1H
- ema9 - 165.254
- ema21 - 162.748
- ema50 - 156.6
- price_ema9_diff - -0.00568082
- ema9_ema21_diff - 0.0154011
- ema21_ema50_diff - 0.0392552
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.587757
- kc_percentage - 0.620378
- kc_width_percentage - 0.0675404 ¸
- 15m
- ema9 - 165.551
- ema21 - 165.649
- ema50 - 164.709
- price_ema9_diff - -0.00737641
- ema9_ema21_diff - -0.0005886
- ema21_ema50_diff - 0.00570531
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.441542
- kc_percentage - 0.263643
- kc_width_percentage - 0.0342516 ¸
- 5m
- ema9 - 165.27
- ema21 - 165.858
- ema50 - 165.946
- price_ema9_diff - -0.00567285
- ema9_ema21_diff - -0.00354272
- ema21_ema50_diff - -0.000532101
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.359538
- kc_percentage - -0.0496262
- kc_width_percentage - 0.0166962 ¸
📌 Similar Trades
Similar Trade Score: -9.69 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 15:31:24 |
23 Apr 2025 16:15:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 164.33 | 163.2648 | 165.9279 | 1.5 | 288.55 |
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 164.33
- Stop Loss: 163.2648
- Take Profit: 165.9279
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 163.2648 - 164.33 = -1.0652
-
Récompense (distance jusqu'au take profit):
E - TP = 164.33 - 165.9279 = -1.5979
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5979 / -1.0652 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1234.1148 | 100 | 7.51 | 12.34 |
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 -1.0652
Taille de position = 8 / -1.0652 = -7.51
Taille de position USD = -7.51 x 164.33 = -1234.12
Donc, tu peux acheter -7.51 avec un stoploss a 163.2648
Avec un position size USD de -1234.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.51 x -1.0652 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.51 x -1.5979 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7.51
- Taille de position USD -1234.12
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.15824710894706 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 2.68
[max_drawdown] => 0.29000000000002
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[mfe_pct] => 1.63
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[mfe_mae_ratio] => 9.24
[candles_analyzed] => 24
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[end_at] => 2025-04-23T17:31:24-04:00
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[long_term] => Array
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[candles_analyzed] => 72
[start_at] => 2025-04-23T15:31:24-04:00
[end_at] => 2025-04-23T21:31:24-04:00
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[breakout] => Array
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[high_before] => 168.30000000
[high_after] => 169.31000000
[low_before] => 163.92000000
[low_after] => 164.04000000
[is_new_high] => 1
[is_new_low] =>
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