Long Trade on AAVE
The 28 Apr 2025 at 05:54:30
With 8.4304 AAVE at 171.43$ per unit.
Position size of 1445.2313 $
Take profit at 172.8534 (0.83 %) and Stop Loss at 170.4811 (0.55 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-04-28 05:54:30
10 minutes
PNL
-0.53
Entry: 171.43
Last: 170.50000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1.8132
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.47
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.6326276657
Details
- score: 2
- 1H
- ema9 - 170.567
- ema21 - 169.477
- ema50 - 168.93
- price_ema9_diff - 0.00508966
- ema9_ema21_diff - 0.00643307
- ema21_ema50_diff - 0.00323728
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.554363
- kc_percentage - 0.683717
- kc_width_percentage - 0.0608467 ¸
- 15m
- ema9 - 172.536
- ema21 - 171.762
- ema50 - 170.07
- price_ema9_diff - -0.0064422
- ema9_ema21_diff - 0.00450642
- ema21_ema50_diff - 0.00994834
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.508762
- kc_percentage - 0.408181
- kc_width_percentage - 0.0265658 ¸
- 5m
- ema9 - 172.46
- ema21 - 172.705
- ema50 - 172.099
- price_ema9_diff - -0.00596714
- ema9_ema21_diff - -0.00142004
- ema21_ema50_diff - 0.00352548
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.375566
- kc_percentage - -0.00134663
- kc_width_percentage - 0.0147702 ¸
📌 Similar Trades
Similar Trade Score: -30 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 05:54:30 |
28 Apr 2025 06:05:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 171.43 | 170.4811 | 172.8534 | 1.5 | 357.61 |
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 171.43
- Stop Loss: 170.4811
- Take Profit: 172.8534
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 170.4811 - 171.43 = -0.94890000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 171.43 - 172.8534 = -1.4234
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4234 / -0.94890000000001 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1445.2313 | 100 | 8.4304 | 14.45 |
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 -0.94890000000001
Taille de position = 8 / -0.94890000000001 = -8.43
Taille de position USD = -8.43 x 171.43 = -1445.15
Donc, tu peux acheter -8.43 avec un stoploss a 170.4811
Avec un position size USD de -1445.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.43 x -0.94890000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.43 x -1.4234 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8.43
- Taille de position USD -1445.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.59 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6826137689615 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 172.9
[entry_price] => 171.4
[stop_loss] => 170.41
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 06:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 172.9
[entry_price] => 171.4
[stop_loss] => 170.32
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 06:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 172.9
[entry_price] => 171.4
[stop_loss] => 170.23
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 06:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 172.9
[entry_price] => 171.4
[stop_loss] => 170.05
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.22
[max_drawdown] => 2.6
[rr_ratio] => 0.47
[high] => 172.65000000
[low] => 168.83000000
[mfe_pct] => 0.71
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-04-28T05:54:30-04:00
[end_at] => 2025-04-28T07:54:30-04:00
)
[long_term] => Array
(
[max_gain] => 1.22
[max_drawdown] => 8.02
[rr_ratio] => 0.15
[high] => 172.65000000
[low] => 163.41000000
[mfe_pct] => 0.71
[mae_pct] => 4.68
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-04-28T05:54:30-04:00
[end_at] => 2025-04-28T11:54:30-04:00
)
[breakout] => Array
(
[high_before] => 174.80000000
[high_after] => 172.65000000
[low_before] => 169.80000000
[low_after] => 163.41000000
[is_new_high] =>
[is_new_low] =>
)
)