Trade

buy - AAVE

Status
loss
2025-04-28 06:00:58
4 minutes
PNL
-0.53
Entry: 171.3
Last: 170.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8204
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: 0.5930526865
Details
  1. score: 2
  2. 1H
  3. ema9 - 170.64
  4. ema21 - 169.605
  5. ema50 - 169.002
  6. price_ema9_diff - 0.00365357
  7. ema9_ema21_diff - 0.00610238
  8. ema21_ema50_diff - 0.00356804
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.549162
  12. kc_percentage - 0.667717
  13. kc_width_percentage - 0.0562388
  14. ¸
  15. 15m
  16. ema9 - 172.215
  17. ema21 - 171.682
  18. ema50 - 170.101
  19. price_ema9_diff - -0.0055662
  20. ema9_ema21_diff - 0.00310283
  21. ema21_ema50_diff - 0.00929844
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.500778
  25. kc_percentage - 0.38559
  26. kc_width_percentage - 0.0253553
  27. ¸
  28. 5m
  29. ema9 - 171.993
  30. ema21 - 172.437
  31. ema50 - 172.032
  32. price_ema9_diff - -0.00425544
  33. ema9_ema21_diff - -0.00257212
  34. ema21_ema50_diff - 0.00235434
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.376674
  38. kc_percentage - -0.00160602
  39. kc_width_percentage - 0.0135031
  40. ¸

Long Trade on AAVE

The 28 Apr 2025 at 06:00:58

With 8.993 AAVE at 171.3$ per unit.

Position size of 1540 $

Take profit at 172.6 (0.76 %) and Stop Loss at 170.4 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-28 06:25:53 0.9209 60 1
AGI 2025-04-09 19:21:33 0.9102 -100 2
RVN 2025-06-16 16:59:31 0.907 -100 5
TRB 2025-06-29 07:56:07 0.9096 -100 1
IO 2025-06-29 21:27:05 0.9032 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
06:00:58
28 Apr 2025
06:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.3 170.4 172.6 1.4 272.3
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 171.3
  • Stop Loss: 170.4
  • Take Profit: 172.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.4 - 171.3 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.3 - 172.6 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1540 100 8.993 15.40
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 171.3 = -1522.86

Donc, tu peux acheter -8.89 avec un stoploss a 170.4

Avec un position size USD de -1522.86$

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 -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1522.86
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
-8.1 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62463514302395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 172.6
            [entry_price] => 171.3
            [stop_loss] => 170.31
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 172.6
            [entry_price] => 171.3
            [stop_loss] => 170.22
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 172.6
            [entry_price] => 171.3
            [stop_loss] => 170.13
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 172.6
            [entry_price] => 171.3
            [stop_loss] => 169.95
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

)