Long Trade on AAVE
The 25 Apr 2025 at 23:50:46
With 9.9438 AAVE at 168.96$ per unit.
Position size of 1680.1118 $
Take profit at 170.1668 (0.71 %) and Stop Loss at 168.1555 (0.48 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-04-25 23:50:46
39 minutes
PNL
-0.47
Entry: 168.96
Last: 168.20000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 3.5
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.5363452659
Details
- score: 2.02
- 1H
- ema9 - 169.105
- ema21 - 168.007
- ema50 - 165.989
- price_ema9_diff - -0.000868185
- ema9_ema21_diff - 0.00653724
- ema21_ema50_diff - 0.0121567
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.535997
- kc_percentage - 0.583128
- kc_width_percentage - 0.0629193 ¸
- 15m
- ema9 - 169.933
- ema21 - 169.551
- ema50 - 168.599
- price_ema9_diff - -0.00574258
- ema9_ema21_diff - 0.00225597
- ema21_ema50_diff - 0.00564446
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.481888
- kc_percentage - 0.355623
- kc_width_percentage - 0.0260083 ¸
- 5m
- ema9 - 169.433
- ema21 - 170.028
- ema50 - 169.79
- price_ema9_diff - -0.00278734
- ema9_ema21_diff - -0.00349464
- ema21_ema50_diff - 0.00139769
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.371722
- kc_percentage - -0.0237085
- kc_width_percentage - 0.011862 ¸
📌 Similar Trades
Similar Trade Score: -25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 23:50:46 |
26 Apr 2025 00:30:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 168.96 | 168.1555 | 170.1668 | 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 168.96
- Stop Loss: 168.1555
- Take Profit: 170.1668
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 168.1555 - 168.96 = -0.80450000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 168.96 - 170.1668 = -1.2068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2068 / -0.80450000000002 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1680.1118 | 100 | 9.9438 | 16.80 |
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 -0.80450000000002
Taille de position = 8 / -0.80450000000002 = -9.94
Taille de position USD = -9.94 x 168.96 = -1679.46
Donc, tu peux acheter -9.94 avec un stoploss a 168.1555
Avec un position size USD de -1679.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.94 x -0.80450000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.94 x -1.2068 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -9.94
- Taille de position USD -1679.46
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.59763313609467 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 170.2
[entry_price] => 169
[stop_loss] => 168.12
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 170.2
[entry_price] => 169
[stop_loss] => 168.04
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 170.2
[entry_price] => 169
[stop_loss] => 167.96
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 170.2
[entry_price] => 169
[stop_loss] => 167.8
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.41
[max_drawdown] => 1.81
[rr_ratio] => 0.23
[high] => 169.37000000
[low] => 167.15000000
[mfe_pct] => 0.24
[mae_pct] => 1.07
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-04-25T23:50:46-04:00
[end_at] => 2025-04-26T01:50:46-04:00
)
[long_term] => Array
(
[max_gain] => 3.98
[max_drawdown] => 1.81
[rr_ratio] => 2.2
[high] => 172.94000000
[low] => 167.15000000
[mfe_pct] => 2.36
[mae_pct] => 1.07
[mfe_mae_ratio] => 2.2
[candles_analyzed] => 72
[start_at] => 2025-04-25T23:50:46-04:00
[end_at] => 2025-04-26T05:50:46-04:00
)
[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] =>
)
)