Trade

buy - AAVE

Status
win
2025-04-28 06:30:45
4 minutes
PNL
0.88
Entry: 169.7
Last: 171.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8237
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.6432410438
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 170.332
  4. ema21 - 169.465
  5. ema50 - 168.941
  6. price_ema9_diff - -0.00361332
  7. ema9_ema21_diff - 0.00511607
  8. ema21_ema50_diff - 0.0030981
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.51013
  12. kc_percentage - 0.521018
  13. kc_width_percentage - 0.0622405
  14. ¸
  15. 15m
  16. ema9 - 171.22
  17. ema21 - 171.287
  18. ema50 - 170.045
  19. price_ema9_diff - -0.0087586
  20. ema9_ema21_diff - -0.000392546
  21. ema21_ema50_diff - 0.00730115
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.428155
  25. kc_percentage - 0.150232
  26. kc_width_percentage - 0.0271283
  27. ¸
  28. 5m
  29. ema9 - 170.418
  30. ema21 - 171.356
  31. ema50 - 171.615
  32. price_ema9_diff - -0.00407695
  33. ema9_ema21_diff - -0.00547544
  34. ema21_ema50_diff - -0.00150507
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.320787
  38. kc_percentage - -0.113781
  39. kc_width_percentage - 0.015225
  40. ¸

Long Trade on AAVE

The 28 Apr 2025 at 06:30:45

With 8.291 AAVE at 169.7$ per unit.

Position size of 1407 $

Take profit at 171.2 (0.88 %) and Stop Loss at 168.8 (0.53 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-28 06:25:53 0.9251 60 1
LINK 2025-07-03 07:35:12 0.9244 90 1
LINK 2025-04-28 06:28:13 0.9108 75 2
LTC 2025-04-28 06:25:39 0.921 60 1
EOS 2025-04-28 20:13:44 0.9119 -100 1
TRB 2025-06-29 08:02:57 0.9084 -35 2
AIXBT 2025-04-28 06:20:40 0.9098 40 1
UNI 2025-05-23 02:18:17 0.909 -100 1
RVN 2025-06-16 17:18:31 0.9077 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
06:30:45
28 Apr 2025
06:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
169.7 168.8 171.2 1.7 273.3
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 169.7
  • Stop Loss: 168.8
  • Take Profit: 171.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 168.8 - 169.7 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 169.7 - 171.2 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -0.89999999999998 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1407 100 8.291 14.07
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 169.7 = -1508.63

Donc, tu peux acheter -8.89 avec un stoploss a 168.8

Avec un position size USD de -1508.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 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 -1.5 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1508.63
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.53 % 7.5 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 171.5
            [stop_loss] => 168.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 171.95
            [stop_loss] => 168.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 172.4
            [stop_loss] => 168.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 172.85
            [stop_loss] => 168.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 173.3
            [stop_loss] => 168.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 173.75
            [stop_loss] => 168.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 174.2
            [stop_loss] => 168.8
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 174.65
            [stop_loss] => 168.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 175.1
            [stop_loss] => 168.8
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 175.55
            [stop_loss] => 168.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 176
            [stop_loss] => 168.8
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)