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Trade

buy - AAVE

Status
loss
2025-04-28 06:13:43
6 minutes
PNL
-0.53
Entry: 170.9
Last: 170.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8161
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: 0.02
  4. atr: 0.6134982211
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 170.568
  4. ema21 - 169.572
  5. ema50 - 168.988
  6. price_ema9_diff - 0.00195589
  7. ema9_ema21_diff - 0.00587196
  8. ema21_ema50_diff - 0.00345822
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.540406
  12. kc_percentage - 0.62892
  13. kc_width_percentage - 0.058534
    14. ¸
  14. 15m
  15. ema9 - 172.143
  16. ema21 - 171.65
  17. ema50 - 170.087
  18. price_ema9_diff - -0.0072451
  19. ema9_ema21_diff - 0.00287462
  20. ema21_ema50_diff - 0.0091898
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.481573
  24. kc_percentage - 0.325527
  25. kc_width_percentage - 0.0275854
    26. ¸
  26. 5m
  27. ema9 - 171.623
  28. ema21 - 172.181
  29. ema50 - 171.945
  30. price_ema9_diff - -0.00419946
  31. ema9_ema21_diff - -0.00324483
  32. ema21_ema50_diff - 0.00137232
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.346756
  36. kc_percentage - -0.0166007
  37. kc_width_percentage - 0.0142265
    38. ¸

Long Trade on AAVE

The 28 Apr 2025 at 06:13:43

With 8.693 AAVE at 170.9$ per unit.

Position size of 1486 $

Take profit at 172.3 (0.82 %) and Stop Loss at 170 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-28 06:25:53 0.9342 60 1
LTC 2025-04-28 06:25:39 0.9201 60 1
TRB 2025-06-29 08:02:57 0.9111 -35 2
AGI 2025-04-09 19:21:33 0.908 -100 2
RVN 2025-06-16 17:02:53 0.9073 -100 4

📌 Time Data

Start at Closed at Duration
28 Apr 2025
06:13:43		 28 Apr 2025
06:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.9 170 172.3 1.6 271.8
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 170.9
  • Stop Loss: 170
  • Take Profit: 172.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170 - 170.9 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.9 - 172.3 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -0.90000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1486 100 8.693 14.86
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 170.9 = -1519.3

Donc, tu peux acheter -8.89 avec un stoploss a 170

Avec un position size USD de -1519.3$

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 -1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1519.3
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
PNL PNL %
-7.8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2112346401404 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 172.3
            [entry_price] => 170.9
            [stop_loss] => 169.91
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 172.3
            [entry_price] => 170.9
            [stop_loss] => 169.82
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 172.3
            [entry_price] => 170.9
            [stop_loss] => 169.73
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 172.3
            [entry_price] => 170.9
            [stop_loss] => 169.55
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

)