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Trade

buy - AAVE

Status
loss
2025-04-28 05:54:30
10 minutes
PNL
-0.53
Entry: 171.4
Last: 170.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8132
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.6326276657
Details
  1. score: 2
  2. 1H
  3. ema9 - 170.567
  4. ema21 - 169.477
  5. ema50 - 168.93
  6. price_ema9_diff - 0.00508966
  7. ema9_ema21_diff - 0.00643307
  8. ema21_ema50_diff - 0.00323728
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.554363
  12. kc_percentage - 0.683717
  13. kc_width_percentage - 0.0608467
    14. ¸
  14. 15m
  15. ema9 - 172.536
  16. ema21 - 171.762
  17. ema50 - 170.07
  18. price_ema9_diff - -0.0064422
  19. ema9_ema21_diff - 0.00450642
  20. ema21_ema50_diff - 0.00994834
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.508762
  24. kc_percentage - 0.408181
  25. kc_width_percentage - 0.0265658
    26. ¸
  26. 5m
  27. ema9 - 172.46
  28. ema21 - 172.705
  29. ema50 - 172.099
  30. price_ema9_diff - -0.00596714
  31. ema9_ema21_diff - -0.00142004
  32. ema21_ema50_diff - 0.00352548
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.375566
  36. kc_percentage - -0.00134663
  37. kc_width_percentage - 0.0147702
    38. ¸

Long Trade on AAVE

The 28 Apr 2025 at 05:54:30

With 8.43 AAVE at 171.4$ per unit.

Position size of 1445 $

Take profit at 172.9 (0.88 %) and Stop Loss at 170.5 (0.53 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-16 16:51:24 0.9077 -100 5
AGI 2025-04-09 19:21:33 0.9066 -100 2
ADA 2025-04-28 06:25:53 0.9054 60 1
IO 2025-06-29 21:22:22 0.9015 -100 2
TRB 2025-06-29 07:56:07 0.9012 -100 1

📌 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
171.4 170.5 172.9 1.7 271.6
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 171.4
  • Stop Loss: 170.5
  • Take Profit: 172.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.5 - 171.4 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.4 - 172.9 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -0.90000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1445 100 8.43 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 -0.90000000000001

Taille de position = 8 / -0.90000000000001 = -8.89

Taille de position USD = -8.89 x 171.4 = -1523.75

Donc, tu peux acheter -8.89 avec un stoploss a 170.5

Avec un position size USD de -1523.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.90000000000001 = 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 -1.5 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1523.75
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.88 % 13 $
SL % Target SL $ Target
0.53 % 7.6 $
PNL PNL %
-7.6 $ -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
        )

)