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Trade

buy - AAVE

Status
win
2025-05-01 13:44:26
55 minutes
PNL
0.86
Entry: 174
Last: 175.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.1968
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.661220062
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 173.807
  4. ema21 - 171.059
  5. ema50 - 168.549
  6. price_ema9_diff - 0.00100641
  7. ema9_ema21_diff - 0.0160652
  8. ema21_ema50_diff - 0.0148949
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.613209
  12. kc_percentage - 0.784808
  13. kc_width_percentage - 0.0553204
    14. ¸
  14. 15m
  15. ema9 - 175.509
  16. ema21 - 175.181
  17. ema50 - 172.95
  18. price_ema9_diff - -0.00872872
  19. ema9_ema21_diff - 0.00187127
  20. ema21_ema50_diff - 0.0128997
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.463909
  24. kc_percentage - 0.265502
  25. kc_width_percentage - 0.03101
    26. ¸
  26. 5m
  27. ema9 - 175.082
  28. ema21 - 175.607
  29. ema50 - 175.514
  30. price_ema9_diff - -0.00627964
  31. ema9_ema21_diff - -0.00298935
  32. ema21_ema50_diff - 0.000532785
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.348814
  36. kc_percentage - -0.139184
  37. kc_width_percentage - 0.014424
    38. ¸

Long Trade on AAVE

The 01 May 2025 at 13:44:26

With 8.066 AAVE at 174$ per unit.

Position size of 1403 $

Take profit at 175.5 (0.86 %) and Stop Loss at 173 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-01 13:45:52 0.9717 30 2
SOON 2025-06-24 21:00:45 0.9705 -100 6
DUCK 2025-05-07 23:50:00 0.9703 50 1
ANIME 2025-06-03 17:39:31 0.9693 30 1
ATH 2025-05-13 18:20:46 0.9692 40 1
LPT 2025-05-30 12:05:18 0.9684 -35 2
SHIB 2025-03-26 08:34:31 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
13:44:26		 01 May 2025
14:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174 173 175.5 1.5 302
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 174
  • Stop Loss: 173
  • Take Profit: 175.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 173 - 174 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 174 - 175.5 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1403 100 8.066 14.03
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 -1

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 174 = -1392

Donc, tu peux acheter -8 avec un stoploss a 173

Avec un position size USD de -1392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8
  • Taille de position USD -1392
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0057471264367764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 176
            [stop_loss] => 173
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 176.5
            [stop_loss] => 173
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 18:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 177
            [stop_loss] => 173
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 177.5
            [stop_loss] => 173
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 178
            [stop_loss] => 173
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 178.5
            [stop_loss] => 173
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 179
            [stop_loss] => 173
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 179.5
            [stop_loss] => 173
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 180
            [stop_loss] => 173
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 180.5
            [stop_loss] => 173
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 181
            [stop_loss] => 173
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)