Long Trade on AAVE
The 25 Apr 2025 at 23:40:57
With 9.3244 AAVE at 168.7$ per unit.
Position size of 1573.0184 $
Take profit at 169.987 (0.76 %) and Stop Loss at 167.842 (0.51 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-04-25 23:40:57
54 minutes
PNL
-0.53
Entry: 168.7
Last: 167.80000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1.8269
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 3.99
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.5719788912
Details
- score: 2.2
- 1H
- ema9 - 169.053
- ema21 - 167.983
- ema50 - 165.979
- price_ema9_diff - -0.00210652
- ema9_ema21_diff - 0.00636932
- ema21_ema50_diff - 0.0120765
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.529131
- kc_percentage - 0.561
- kc_width_percentage - 0.0630162 ¸
- 15m
- ema9 - 170.149
- ema21 - 169.597
- ema50 - 168.579
- price_ema9_diff - -0.0085442
- ema9_ema21_diff - 0.00325198
- ema21_ema50_diff - 0.00604017
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.469686
- kc_percentage - 0.299286
- kc_width_percentage - 0.0279942 ¸
- 5m
- ema9 - 169.692
- ema21 - 170.247
- ema50 - 169.858
- price_ema9_diff - -0.0058298
- ema9_ema21_diff - -0.00326102
- ema21_ema50_diff - 0.00229169
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.337942
- kc_percentage - -0.202989
- kc_width_percentage - 0.0129627 ¸
📌 Similar Trades
Similar Trade Score: -43.57 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 23:40:57 |
26 Apr 2025 00:35:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 168.7 | 167.842 | 169.987 | 1.5 | 356.6 |
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 168.7
- Stop Loss: 167.842
- Take Profit: 169.987
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 167.842 - 168.7 = -0.85799999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 168.7 - 169.987 = -1.287
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.287 / -0.85799999999998 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1573.0184 | 100 | 9.3244 | 15.73 |
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 -0.85799999999998
Taille de position = 8 / -0.85799999999998 = -9.32
Taille de position USD = -9.32 x 168.7 = -1572.28
Donc, tu peux acheter -9.32 avec un stoploss a 167.842
Avec un position size USD de -1572.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.32 x -0.85799999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.32 x -1.287 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -9.32
- Taille de position USD -1572.28
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.39 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7943094250148 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 170
[entry_price] => 168.7
[stop_loss] => 167.71
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 170
[entry_price] => 168.7
[stop_loss] => 167.62
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 170
[entry_price] => 168.7
[stop_loss] => 167.53
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 170
[entry_price] => 168.7
[stop_loss] => 167.35
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 00:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.67000000000002
[max_drawdown] => 1.55
[rr_ratio] => 0.43
[high] => 169.37000000
[low] => 167.15000000
[mfe_pct] => 0.4
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-04-25T23:40:57-04:00
[end_at] => 2025-04-26T01:40:57-04:00
)
[long_term] => Array
(
[max_gain] => 4.24
[max_drawdown] => 1.55
[rr_ratio] => 2.74
[high] => 172.94000000
[low] => 167.15000000
[mfe_pct] => 2.51
[mae_pct] => 0.92
[mfe_mae_ratio] => 2.74
[candles_analyzed] => 72
[start_at] => 2025-04-25T23:40:57-04:00
[end_at] => 2025-04-26T05:40:57-04:00
)
[breakout] => Array
(
[high_before] => 172.31000000
[high_after] => 172.94000000
[low_before] => 166.26000000
[low_after] => 167.15000000
[is_new_high] => 1
[is_new_low] =>
)
)