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Trade

buy - AAVE

Status
loss
2025-04-26 22:51:00
1 hour
PNL
-0.88
Entry: 171.16
Last: 169.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.825
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.9630134713
Details
  1. score: 2
  2. 1H
  3. ema9 - 171.845
  4. ema21 - 170.347
  5. ema50 - 168.562
  6. price_ema9_diff - -0.00402659
  7. ema9_ema21_diff - 0.00879351
  8. ema21_ema50_diff - 0.0105927
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527233
  12. kc_percentage - 0.560748
  13. kc_width_percentage - 0.0695931
    14. ¸
  14. 15m
  15. ema9 - 173.102
  16. ema21 - 173.142
  17. ema50 - 171.648
  18. price_ema9_diff - -0.0112173
  19. ema9_ema21_diff - -0.000229922
  20. ema21_ema50_diff - 0.00870131
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.43014
  24. kc_percentage - 0.187344
  25. kc_width_percentage - 0.0379407
    26. ¸
  26. 5m
  27. ema9 - 172
  28. ema21 - 173.04
  29. ema50 - 173.421
  30. price_ema9_diff - -0.00485469
  31. ema9_ema21_diff - -0.00601336
  32. ema21_ema50_diff - -0.00219451
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.368722
  36. kc_percentage - -0.00381332
  37. kc_width_percentage - 0.0211097
    38. ¸

Long Trade on AAVE

The 26 Apr 2025 at 22:51:00

With 5.5382 AAVE at 171.16$ per unit.

Position size of 947.9134 $

Take profit at 173.3268 (1.27 %) and Stop Loss at 169.7155 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-20 11:06:11 0.948 -100 1
DOGE 2025-04-01 07:13:27 0.9449 -70 1
RED 2025-07-29 10:51:10 0.9391 -100 3
SWELL 2025-03-26 12:45:20 0.9358 -100 3
1000BONK 2025-05-12 07:30:19 0.9339 -100 2
SPX 2025-04-01 08:24:15 0.935 60 1
BGB 2025-07-10 21:57:48 0.9336 100 1
FET 2025-04-30 23:54:58 0.9329 40 1
ATOM 2025-07-09 10:45:20 0.9324 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
22:51:00		 27 Apr 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.16 169.7155 173.3268 1.5 351.72
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 171.16
  • Stop Loss: 169.7155
  • Take Profit: 173.3268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.7155 - 171.16 = -1.4445

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.16 - 173.3268 = -2.1668

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1668 / -1.4445 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
947.9134 100 5.5382 9.48
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 -1.4445

Taille de position = 8 / -1.4445 = -5.54

Taille de position USD = -5.54 x 171.16 = -948.23

Donc, tu peux acheter -5.54 avec un stoploss a 169.7155

Avec un position size USD de -948.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.54 x -1.4445 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.54 x -2.1668 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.54
  • Taille de position USD -948.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8.31 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93457943925233 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 173.3
            [entry_price] => 171.2
            [stop_loss] => 169.55
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 173.3
            [entry_price] => 171.2
            [stop_loss] => 169.4
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 173.3
            [entry_price] => 171.2
            [stop_loss] => 169.25
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 173.3
            [entry_price] => 171.2
            [stop_loss] => 168.95
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 2.74
            [rr_ratio] => 0.35
            [high] => 172.13000000
            [low] => 168.42000000
            [mfe_pct] => 0.57
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T22:51:00-04:00
            [end_at] => 2025-04-27T00:51:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 3.52
            [rr_ratio] => 0.28
            [high] => 172.13000000
            [low] => 167.64000000
            [mfe_pct] => 0.57
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T22:51:00-04:00
            [end_at] => 2025-04-27T04:51:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 179.25000000
            [high_after] => 172.13000000
            [low_before] => 170.83000000
            [low_after] => 167.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)