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Trade

buy - AAVE

Status
loss
2025-04-28 06:18:29
1 minute
PNL
-0.53
Entry: 170.3
Last: 169.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0916
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.6148354662
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 170.444
  4. ema21 - 169.516
  5. ema50 - 168.963
  6. price_ema9_diff - -0.000969428
  7. ema9_ema21_diff - 0.00547492
  8. ema21_ema50_diff - 0.00326903
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524064
  12. kc_percentage - 0.572844
  13. kc_width_percentage - 0.0587471
    14. ¸
  14. 15m
  15. ema9 - 171.745
  16. ema21 - 171.512
  17. ema50 - 170.088
  18. price_ema9_diff - -0.00854339
  19. ema9_ema21_diff - 0.00135787
  20. ema21_ema50_diff - 0.00837061
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450085
  24. kc_percentage - 0.210128
  25. kc_width_percentage - 0.0261623
    26. ¸
  26. 5m
  27. ema9 - 171.328
  28. ema21 - 171.995
  29. ema50 - 171.879
  30. price_ema9_diff - -0.00609815
  31. ema9_ema21_diff - -0.00387698
  32. ema21_ema50_diff - 0.000674429
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.305269
  36. kc_percentage - -0.19005
  37. kc_width_percentage - 0.0143281
    38. ¸

Long Trade on AAVE

The 28 Apr 2025 at 06:18:29

With 8.674 AAVE at 170.3$ per unit.

Position size of 1477 $

Take profit at 171.7 (0.82 %) and Stop Loss at 169.4 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17.86 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-28 06:25:53 0.9384 60 1
LTC 2025-04-28 06:25:39 0.9275 60 1
TRB 2025-06-29 08:02:57 0.9118 -35 2
RVN 2025-06-16 17:06:53 0.9076 -100 3
LINK 2025-07-03 07:35:12 0.9099 90 1
AGI 2025-04-09 19:26:42 0.9084 -100 1
1000000MOG 2025-06-11 15:07:15 0.9052 -100 1

📌 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
170.3 169.4 171.7 1.6 272.1
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 170.3
  • Stop Loss: 169.4
  • Take Profit: 171.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.4 - 170.3 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.3 - 171.7 = -1.4

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1477 100 8.674 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 -0.90000000000001

Taille de position = 8 / -0.90000000000001 = -8.89

Taille de position USD = -8.89 x 170.3 = -1513.97

Donc, tu peux acheter -8.89 avec un stoploss a 169.4

Avec un position size USD de -1513.97$

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 -1513.97
  • 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
-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
        )

)