Long Trade on AAVE
The 28 Apr 2025 at 06:13:43
With 8.6933 AAVE at 170.9$ per unit.
Position size of 1485.6875 $
Take profit at 172.2804 (0.81 %) and Stop Loss at 169.9798 (0.54 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.82
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.6134982211
Details
- score: 2.02
- 1H
- ema9 - 170.568
- ema21 - 169.572
- ema50 - 168.988
- price_ema9_diff - 0.00195589
- ema9_ema21_diff - 0.00587196
- ema21_ema50_diff - 0.00345822
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.540406
- kc_percentage - 0.62892
- kc_width_percentage - 0.058534 ¸
- 15m
- ema9 - 172.143
- ema21 - 171.65
- ema50 - 170.087
- price_ema9_diff - -0.0072451
- ema9_ema21_diff - 0.00287462
- ema21_ema50_diff - 0.0091898
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.481573
- kc_percentage - 0.325527
- kc_width_percentage - 0.0275854 ¸
- 5m
- ema9 - 171.623
- ema21 - 172.181
- ema50 - 171.945
- price_ema9_diff - -0.00419946
- ema9_ema21_diff - -0.00324483
- ema21_ema50_diff - 0.00137232
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.346756
- kc_percentage - -0.0166007
- kc_width_percentage - 0.0142265 ¸
📌 Similar Trades
Similar Trade Score: -6.43 %
📌 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 | 169.9798 | 172.2804 | 1.5 | 356.36 |
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: 169.9798
- Take Profit: 172.2804
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 169.9798 - 170.9 = -0.92019999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 170.9 - 172.2804 = -1.3804
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3804 / -0.92019999999999 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1485.6875 | 100 | 8.6933 | 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 -0.92019999999999
Taille de position = 8 / -0.92019999999999 = -8.69
Taille de position USD = -8.69 x 170.9 = -1485.12
Donc, tu peux acheter -8.69 avec un stoploss a 169.9798
Avec un position size USD de -1485.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.69 x -0.92019999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.69 x -1.3804 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8.69
- Taille de position USD -1485.12
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.75
[max_drawdown] => 2.07
[rr_ratio] => 0.85
[high] => 172.65000000
[low] => 168.83000000
[mfe_pct] => 1.02
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-04-28T06:13:43-04:00
[end_at] => 2025-04-28T08:13:43-04:00
)
[long_term] => Array
(
[max_gain] => 1.75
[max_drawdown] => 7.52
[rr_ratio] => 0.23
[high] => 172.65000000
[low] => 163.38000000
[mfe_pct] => 1.02
[mae_pct] => 4.4
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-04-28T06:13:43-04:00
[end_at] => 2025-04-28T12:13:43-04:00
)
[breakout] => Array
(
[high_before] => 174.80000000
[high_after] => 172.65000000
[low_before] => 170.23000000
[low_after] => 163.38000000
[is_new_high] =>
[is_new_low] =>
)
)