Long Trade on AAVE
The 28 Apr 2025 at 06:18:29
With 8.6744 AAVE at 170.28$ per unit.
Position size of 1477.0781 $
Take profit at 171.6634 (0.81 %) and Stop Loss at 169.3577 (0.54 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-04-28 06:18:29
1 minute
PNL
-0.53
Entry: 170.28
Last: 169.40000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.0916
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.51
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.6148354662
Details
- score: 2.19
- 1H
- ema9 - 170.444
- ema21 - 169.516
- ema50 - 168.963
- price_ema9_diff - -0.000969428
- ema9_ema21_diff - 0.00547492
- ema21_ema50_diff - 0.00326903
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.524064
- kc_percentage - 0.572844
- kc_width_percentage - 0.0587471 ¸
- 15m
- ema9 - 171.745
- ema21 - 171.512
- ema50 - 170.088
- price_ema9_diff - -0.00854339
- ema9_ema21_diff - 0.00135787
- ema21_ema50_diff - 0.00837061
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.450085
- kc_percentage - 0.210128
- kc_width_percentage - 0.0261623 ¸
- 5m
- ema9 - 171.328
- ema21 - 171.995
- ema50 - 171.879
- price_ema9_diff - -0.00609815
- ema9_ema21_diff - -0.00387698
- ema21_ema50_diff - 0.000674429
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.305269
- kc_percentage - -0.19005
- kc_width_percentage - 0.0143281 ¸
📌 Similar Trades
Similar Trade Score: 0.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 06:18:29 |
28 Apr 2025 06:20:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 170.28 | 169.3577 | 171.6634 | 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 170.28
- Stop Loss: 169.3577
- Take Profit: 171.6634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 169.3577 - 170.28 = -0.92230000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 170.28 - 171.6634 = -1.3834
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3834 / -0.92230000000001 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1477.0781 | 100 | 8.6744 | 14.77 |
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 -0.92230000000001
Taille de position = 8 / -0.92230000000001 = -8.67
Taille de position USD = -8.67 x 170.28 = -1476.33
Donc, tu peux acheter -8.67 avec un stoploss a 169.3577
Avec un position size USD de -1476.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.67 x -0.92230000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.67 x -1.3834 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -8.67
- Taille de position USD -1476.33
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.86318261890781 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 171.7
[entry_price] => 170.3
[stop_loss] => 169.31
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 171.7
[entry_price] => 170.3
[stop_loss] => 169.22
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 171.7
[entry_price] => 170.3
[stop_loss] => 169.13
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 171.7
[entry_price] => 170.3
[stop_loss] => 168.95
[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] => 2.37
[max_drawdown] => 1.45
[rr_ratio] => 1.63
[high] => 172.65000000
[low] => 168.83000000
[mfe_pct] => 1.39
[mae_pct] => 0.85
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 24
[start_at] => 2025-04-28T06:18:29-04:00
[end_at] => 2025-04-28T08:18:29-04:00
)
[long_term] => Array
(
[max_gain] => 2.37
[max_drawdown] => 6.9
[rr_ratio] => 0.34
[high] => 172.65000000
[low] => 163.38000000
[mfe_pct] => 1.39
[mae_pct] => 4.05
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 72
[start_at] => 2025-04-28T06:18:29-04:00
[end_at] => 2025-04-28T12:18:29-04:00
)
[breakout] => Array
(
[high_before] => 174.80000000
[high_after] => 172.65000000
[low_before] => 170.06000000
[low_after] => 163.38000000
[is_new_high] =>
[is_new_low] =>
)
)