Trade

buy - AAVE

Status
win
2025-04-24 18:50:46
24 minutes
PNL
0.66
Entry: 165.9
Last: 167.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.0049
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4517473138
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 166.044
  4. ema21 - 165.119
  5. ema50 - 162.191
  6. price_ema9_diff - -0.000634204
  7. ema9_ema21_diff - 0.00560388
  8. ema21_ema50_diff - 0.0180496
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54056
  12. kc_percentage - 0.579993
  13. kc_width_percentage - 0.0568828
  14. ¸
  15. 15m
  16. ema9 - 166.701
  17. ema21 - 166.613
  18. ema50 - 165.755
  19. price_ema9_diff - -0.00457065
  20. ema9_ema21_diff - 0.000527584
  21. ema21_ema50_diff - 0.00517478
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.46647
  25. kc_percentage - 0.321165
  26. kc_width_percentage - 0.02365
  27. ¸
  28. 5m
  29. ema9 - 166.563
  30. ema21 - 166.811
  31. ema50 - 166.883
  32. price_ema9_diff - -0.00373933
  33. ema9_ema21_diff - -0.00148628
  34. ema21_ema50_diff - -0.00043109
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.356243
  38. kc_percentage - -0.0108569
  39. kc_width_percentage - 0.0101283
  40. ¸

Long Trade on AAVE

The 24 Apr 2025 at 18:50:46

With 11.81 AAVE at 165.9$ per unit.

Position size of 1959 $

Take profit at 167 (0.66 %) and Stop Loss at 165.3 (0.36 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-04-24 19:02:00 0.948 100 1
RESOLV 2025-07-03 10:38:10 0.9368 30 1
BROCCOLI 2025-07-04 12:51:21 0.9332 -100 2
PENDLE 2025-06-09 15:47:20 0.9179 40 1
SHIB 2025-05-01 14:31:01 0.9164 30 1
EOS 2025-04-20 18:47:01 0.9142 -10 3
NEAR 2025-07-02 20:26:40 0.9139 40 1
UXLINK 2025-07-06 19:18:01 0.9123 30 1
SYRUP 2025-05-17 16:20:46 0.9123 -100 1
PENGU 2025-07-04 02:07:52 0.9117 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
18:50:46
24 Apr 2025
19:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
165.9 165.3 167 1.8 301.4
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 165.9
  • Stop Loss: 165.3
  • Take Profit: 167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.3 - 165.9 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 165.9 - 167 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.59999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1959 100 11.81 19.59
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 -0.59999999999999

Taille de position = 8 / -0.59999999999999 = -13.33

Taille de position USD = -13.33 x 165.9 = -2211.45

Donc, tu peux acheter -13.33 avec un stoploss a 165.3

Avec un position size USD de -2211.45$

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 -1.1 = 14.66

Si Take Profit atteint, tu gagneras 14.66$

Résumé

  • Taille de position -13.33
  • Taille de position USD -2211.45
  • Perte potentielle 8
  • Gain potentiel 14.66
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.66 % 13 $
SL % Target SL $ Target
0.36 % 7.1 $
PNL PNL %
13 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19288728149487 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167.1
            [stop_loss] => 165.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 167.4
            [stop_loss] => 165.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 167.7
            [stop_loss] => 165.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 168
            [stop_loss] => 165.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 168.3
            [stop_loss] => 165.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 168.6
            [stop_loss] => 165.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 168.9
            [stop_loss] => 165.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 169.2
            [stop_loss] => 165.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 169.5
            [stop_loss] => 165.3
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 169.8
            [stop_loss] => 165.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-24 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 170.1
            [stop_loss] => 165.3
            [rr_ratio] => 7
            [closed_at] => 2025-04-24 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)