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

Long Trade on AAVE

The 01 May 2025 at 18:48:43

With 1993 AAVE at 173$ per unit.

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: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 12:25:24 0.9627 -100 4
TON 2025-06-02 22:31:20 0.9524 -100 1
LAYER 2025-04-19 15:42:07 0.9523 -100 1
COW 2025-05-21 19:59:50 0.9505 -100 2
CRV 2025-03-27 08:04:18 0.951 100 1
VIRTUAL 2025-05-02 17:34:33 0.9492 -100 2
DOG 2025-05-23 02:52:08 0.9496 40 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 1.4 252.1
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 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.40 -0.46820809248555

📌 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
        )

)