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Trade

buy - AAVE

Status
loss
2025-05-01 18:48:43
46 minutes
PNL
-0.40
Entry: 173
Last: 172.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.2737
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.4629512609
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 174.174
  4. ema21 - 172.391
  5. ema50 - 169.663
  6. price_ema9_diff - -0.0069851
  7. ema9_ema21_diff - 0.0103403
  8. ema21_ema50_diff - 0.0160812
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547211
  12. kc_percentage - 0.54844
  13. kc_width_percentage - 0.0503473
    14. ¸
  14. 15m
  15. ema9 - 174.098
  16. ema21 - 174.556
  17. ema50 - 173.967
  18. price_ema9_diff - -0.00646426
  19. ema9_ema21_diff - -0.00262525
  20. ema21_ema50_diff - 0.0033875
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.399761
  24. kc_percentage - 0.0749352
  25. kc_width_percentage - 0.0213782
    26. ¸
  26. 5m
  27. ema9 - 173.674
  28. ema21 - 174.158
  29. ema50 - 174.617
  30. price_ema9_diff - -0.00404249
  31. ema9_ema21_diff - -0.00278168
  32. ema21_ema50_diff - -0.00262681
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.330218
  36. kc_percentage - -0.154446
  37. kc_width_percentage - 0.0102746
    38. ¸

Long Trade on AAVE

The 01 May 2025 at 18:48:43

With 11.52 AAVE at 173$ per unit.

Position size of 1993 $

Take profit at 174 (0.58 %) and Stop Loss at 172.3 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.19 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 12:25:24 0.963 -100 4
BCH 2025-06-15 21:21:00 0.9543 46.67 3
TON 2025-06-02 22:31:20 0.9526 -100 1
LAYER 2025-04-19 15:42:07 0.9522 -100 1
MOODENG 2025-07-03 00:46:58 0.952 140 1
COW 2025-05-21 19:57:12 0.9514 -100 1
CRV 2025-03-27 08:04:18 0.9511 100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:48:43		 01 May 2025
19:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
173 172.3 174 1.4 303.7
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
  • Stop Loss: 172.3
  • Take Profit: 174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 172.3 - 173 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 173 - 174 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.69999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1993 100 11.52 19.93
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 = -1977.39

Donc, tu peux acheter -11.43 avec un stoploss a 172.3

Avec un position size USD de -1977.39$

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 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1977.39
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
-8.1 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46820809248555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174
            [entry_price] => 173
            [stop_loss] => 172.23
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174
            [entry_price] => 173
            [stop_loss] => 172.16
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174
            [entry_price] => 173
            [stop_loss] => 172.09
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 174
            [entry_price] => 173
            [stop_loss] => 171.95
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

)