Trade

buy - AAVE

Status
win
2025-04-24 13:51:05
13 minutes
PNL
1.16
Entry: 164.4
Last: 166.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.8357744615
Details
  1. score: 2
  2. 1H
  3. ema9 - 164.409
  4. ema21 - 163.994
  5. ema50 - 161.093
  6. price_ema9_diff - 0.000184075
  7. ema9_ema21_diff - 0.00253464
  8. ema21_ema50_diff - 0.0180046
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.521123
  12. kc_percentage - 0.536674
  13. kc_width_percentage - 0.0673854
  14. ¸
  15. 15m
  16. ema9 - 165.939
  17. ema21 - 165.173
  18. ema50 - 164.326
  19. price_ema9_diff - -0.00907916
  20. ema9_ema21_diff - 0.0046358
  21. ema21_ema50_diff - 0.00515618
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.479753
  25. kc_percentage - 0.35303
  26. kc_width_percentage - 0.0333275
  27. ¸
  28. 5m
  29. ema9 - 165.4
  30. ema21 - 166.147
  31. ema50 - 165.569
  32. price_ema9_diff - -0.00578154
  33. ema9_ema21_diff - -0.00449844
  34. ema21_ema50_diff - 0.00349129
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.363583
  38. kc_percentage - -0.00128601
  39. kc_width_percentage - 0.0204843
  40. ¸

Long Trade on AAVE

The 24 Apr 2025 at 13:51:05

With 6.381 AAVE at 164.4$ per unit.

Position size of 1049 $

Take profit at 166.3 (1.2 %) and Stop Loss at 163.2 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-27 00:11:38 0.9165 -100 1
KAS 2025-06-29 21:16:06 0.9079 40 1
DOT 2025-06-09 08:25:32 0.9047 -100 1
SPX 2025-06-29 07:15:28 0.8853 -100 1
BNB 2025-05-28 09:48:23 0.8768 -100 1
TIA 2025-05-29 00:15:51 0.8724 -100 1
SIGN 2025-06-22 23:21:10 0.863 40 3
AIXBT 2025-05-02 11:07:48 0.8635 -100 1
ZK 2025-07-03 20:02:35 0.8599 -35 2
QNT 2025-05-28 21:25:51 0.8612 50 1
WLD 2025-06-09 09:39:37 0.8603 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
13:51:05
24 Apr 2025
14:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.4 163.2 166.3 1.6 276
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 164.4
  • Stop Loss: 163.2
  • Take Profit: 166.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.2 - 164.4 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.4 - 166.3 = -1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1049 100 6.381 10.49
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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 164.4 = -1096.55

Donc, tu peux acheter -6.67 avec un stoploss a 163.2

Avec un position size USD de -1096.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.9 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1096.55
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.73 % 7.7 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 166.8
            [stop_loss] => 163.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 167.4
            [stop_loss] => 163.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 168
            [stop_loss] => 163.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)