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Trade

buy - AAVE

Status
loss
2025-05-01 18:44:10
50 minutes
PNL
-0.40
Entry: 173.1
Last: 172.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4947
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4764123504
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 174.206
  4. ema21 - 172.406
  5. ema50 - 169.669
  6. price_ema9_diff - -0.00624207
  7. ema9_ema21_diff - 0.0104406
  8. ema21_ema50_diff - 0.0161293
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552655
  12. kc_percentage - 0.565393
  13. kc_width_percentage - 0.0500467
    14. ¸
  14. 15m
  15. ema9 - 174.402
  16. ema21 - 174.725
  17. ema50 - 174.012
  18. price_ema9_diff - -0.00728272
  19. ema9_ema21_diff - -0.00184761
  20. ema21_ema50_diff - 0.00409716
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.406942
  24. kc_percentage - 0.104144
  25. kc_width_percentage - 0.0231669
    26. ¸
  26. 5m
  27. ema9 - 173.872
  28. ema21 - 174.287
  29. ema50 - 174.693
  30. price_ema9_diff - -0.00425758
  31. ema9_ema21_diff - -0.00238292
  32. ema21_ema50_diff - -0.00232479
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.342679
  36. kc_percentage - -0.114423
  37. kc_width_percentage - 0.0106792
    38. ¸

Long Trade on AAVE

The 01 May 2025 at 18:44:10

With 11.19 AAVE at 173.1$ per unit.

Position size of 1938 $

Take profit at 174.2 (0.64 %) and Stop Loss at 172.4 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 12:21:24 0.9628 -100 3
APE 2025-06-06 10:54:20 0.9529 -100 1
BCH 2025-06-15 21:21:00 0.9537 46.67 3
MOODENG 2025-07-03 00:46:58 0.9541 140 1
LAYER 2025-04-19 15:42:07 0.9533 -100 1
ETH 2025-07-16 23:29:22 0.953 30 1
PENGU 2025-07-21 12:31:19 0.9526 50 1
TON 2025-06-02 22:31:20 0.9519 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:44:10		 01 May 2025
19:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
173.1 172.4 174.2 1.6 306.5
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: 172.4
  • Take Profit: 174.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.4 - 173.1 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 173.1 - 174.2 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.69999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1938 100 11.19 19.38
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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 173.1 = -1978.53

Donc, tu peux acheter -11.43 avec un stoploss a 172.4

Avec un position size USD de -1978.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1978.53
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.4 % 7.8 $
PNL PNL %
-7.8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52570768341999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.2
            [entry_price] => 173.1
            [stop_loss] => 172.33
            [rr_ratio] => 1.43
            [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] => 172.26
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.2
            [entry_price] => 173.1
            [stop_loss] => 172.19
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.2
            [entry_price] => 173.1
            [stop_loss] => 172.05
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

)