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Trade

buy - AAVE

Status
loss
2025-04-25 23:31:36
58 minutes
PNL
-0.53
Entry: 169.2
Last: 168.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6137388289
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 169.157
  4. ema21 - 168.031
  5. ema50 - 165.999
  6. price_ema9_diff - 0.000369802
  7. ema9_ema21_diff - 0.00670512
  8. ema21_ema50_diff - 0.012237
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.543043
  12. kc_percentage - 0.606336
  13. kc_width_percentage - 0.0621844
    14. ¸
  14. 15m
  15. ema9 - 170.253
  16. ema21 - 169.644
  17. ema50 - 168.599
  18. price_ema9_diff - -0.00608964
  19. ema9_ema21_diff - 0.00358547
  20. ema21_ema50_diff - 0.00619887
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.493099
  24. kc_percentage - 0.395455
  25. kc_width_percentage - 0.0269863
    26. ¸
  26. 5m
  27. ema9 - 170.269
  28. ema21 - 170.58
  29. ema50 - 169.958
  30. price_ema9_diff - -0.00615426
  31. ema9_ema21_diff - -0.00182158
  32. ema21_ema50_diff - 0.00366057
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.370247
  36. kc_percentage - -0.0664495
  37. kc_width_percentage - 0.0142529
    38. ¸

Long Trade on AAVE

The 25 Apr 2025 at 23:31:36

With 8.69 AAVE at 169.2$ per unit.

Position size of 1471 $

Take profit at 170.6 (0.83 %) and Stop Loss at 168.3 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-04-25 23:30:58 0.8944 -100 1
DOGE 2025-04-25 23:31:17 0.8605 -100 1
BANK 2025-05-08 23:01:10 0.8319 30 2
AI16Z 2025-03-26 08:14:31 0.8305 -100 1
IP 2025-05-08 23:57:25 0.8079 -100 2
BGB 2025-05-19 23:01:47 0.806 -100 1
SUI 2025-05-10 22:04:07 0.8057 -100 1
AAVE 2025-05-18 14:02:13 0.8036 -100 1
HIPPO 2025-04-09 16:19:42 0.8017 -100 2

📌 Time Data

Start at Closed at Duration
25 Apr 2025
23:31:36		 26 Apr 2025
00:30:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
169.2 168.3 170.6 1.6 287
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 169.2
  • Stop Loss: 168.3
  • Take Profit: 170.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.3 - 169.2 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 169.2 - 170.6 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -0.89999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1471 100 8.69 14.71
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 169.2 = -1504.19

Donc, tu peux acheter -8.89 avec un stoploss a 168.3

Avec un position size USD de -1504.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1504.19
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
PNL PNL %
-7.8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71513002364065 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.6
            [entry_price] => 169.2
            [stop_loss] => 168.21
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.6
            [entry_price] => 169.2
            [stop_loss] => 168.12
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.6
            [entry_price] => 169.2
            [stop_loss] => 168.03
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.6
            [entry_price] => 169.2
            [stop_loss] => 167.85
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 00:30:00
            [result] => loss
        )

)