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

Long Trade on AAVE

The 01 May 2025 at 18:44:10

With 1938 AAVE at 173.1$ per unit.

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: -57.5 %

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 0.953 -100 1
LAYER 2025-04-19 15:42:07 0.9535 -100 1
TON 2025-06-02 22:31:20 0.9518 -100 1
COW 2025-05-21 19:59:50 0.9508 -100 2
CRV 2025-03-27 08:04:18 0.9509 100 1
DOG 2025-05-23 02:52:08 0.9505 40 1
VIRTUAL 2025-05-02 17:34:33 0.9504 -100 2

📌 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 1.6 251.8
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 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.40 -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] => 172.33
            [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
        )

)