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Trade

buy - AAVE

Status
loss
2025-05-01 18:36:59
58 minutes
PNL
-0.46
Entry: 173.1
Last: 172.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3893
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.4991612603
Details
  1. score: 2.15
  2. 1H: ema9 - 174.196
  3. 1H: ema21 - 172.401
  4. 1H: ema50 - 169.667
  5. 1H: price_ema9_diff - -0.00647426
  6. 1H: ema9_ema21_diff - 0.0104093
  7. 1H: ema21_ema50_diff - 0.0161143
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.550942
  11. 1H: kc_percentage - 0.560172
  12. 1H: kc_width_percentage - 0.0500611
    13. ¸
  13. 15m: ema9 - 174.392
  14. 15m: ema21 - 174.72
  15. 15m: ema50 - 174.01
  16. 15m: price_ema9_diff - -0.00751184
  17. 15m: ema9_ema21_diff - -0.00187887
  18. 15m: ema21_ema50_diff - 0.00408235
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.404723
  22. 15m: kc_percentage - 0.0928653
  23. 15m: kc_width_percentage - 0.0231736
    24. ¸
  24. 5m: ema9 - 174.023
  25. 5m: ema21 - 174.387
  26. 5m: ema50 - 174.737
  27. 5m: price_ema9_diff - -0.00541067
  28. 5m: ema9_ema21_diff - -0.00208747
  29. 5m: ema21_ema50_diff - -0.00200353
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.339781
  33. 5m: kc_percentage - -0.153065
  34. 5m: kc_width_percentage - 0.011407
    35. ¸

Long Trade on AAVE

The 01 May 2025 at 18:36:59

With 1849 AAVE at 173.1$ per unit.

Take profit at 174.2 (0.64 %) and Stop Loss at 172.3 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 12:16:40 0.9649 -100 2
APE 2025-06-06 10:54:20 0.9576 -100 1
LAYER 2025-04-19 15:37:08 0.9529 -100 2
CRV 2025-03-27 07:49:10 0.9517 100 2
COW 2025-05-21 19:57:12 0.951 -100 1
VIRTUAL 2025-05-02 17:31:38 0.951 -100 1
DOG 2025-05-23 02:52:08 0.9509 40 1
TON 2025-06-02 22:31:20 0.9504 -100 1
INJ 2025-05-11 02:13:34 0.9498 40 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:36:59		 01 May 2025
19:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
173.1 172.3 174.2 1.4 252.3
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 173.1
  • Stop Loss: 172.3
  • Take Profit: 174.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.3 - 173.1 = -0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 173.1 - 174.2 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.79999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1849 100 10.68 18.49
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 -0.79999999999998

Taille de position = 8 / -0.79999999999998 = -10

Taille de position USD = -10 x 173.1 = -1731

Donc, tu peux acheter -10 avec un stoploss a 172.3

Avec un position size USD de -1731$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10
  • Taille de position USD -1731
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.46 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.46 -0.52570768341999

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.2
            [entry_price] => 173.1
            [stop_loss] => 172.22
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.2
            [entry_price] => 173.1
            [stop_loss] => 172.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 174.2
            [entry_price] => 173.1
            [stop_loss] => 172.06
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 174.2
            [entry_price] => 173.1
            [stop_loss] => 171.9
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

)