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Trade

buy - AAVE

Status
win
2025-05-01 19:37:25
52 minutes
PNL
0.70
Entry: 172.4
Last: 173.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.2824
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5047348549
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 173.832
  4. ema21 - 172.398
  5. ema50 - 169.804
  6. price_ema9_diff - -0.00801942
  7. ema9_ema21_diff - 0.00831718
  8. ema21_ema50_diff - 0.0152792
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528895
  12. kc_percentage - 0.489356
  13. kc_width_percentage - 0.0493623
    14. ¸
  14. 15m
  15. ema9 - 173.538
  16. ema21 - 174.167
  17. ema50 - 173.872
  18. price_ema9_diff - -0.00624835
  19. ema9_ema21_diff - -0.0036112
  20. ema21_ema50_diff - 0.00169692
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.378945
  24. kc_percentage - 0.0480178
  25. kc_width_percentage - 0.0216705
    26. ¸
  26. 5m
  27. ema9 - 173.133
  28. ema21 - 173.522
  29. ema50 - 174.15
  30. price_ema9_diff - -0.00394161
  31. ema9_ema21_diff - -0.00223755
  32. ema21_ema50_diff - -0.00361025
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.361437
  36. kc_percentage - -0.0134217
  37. kc_width_percentage - 0.0117843
    38. ¸

Long Trade on AAVE

The 01 May 2025 at 19:37:25

With 10.57 AAVE at 172.4$ per unit.

Position size of 1822 $

Take profit at 173.6 (0.7 %) and Stop Loss at 171.7 (0.41 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-03 20:13:12 0.948 -100 1
CHESS 2025-06-19 20:55:14 0.9435 40 1
ANIME 2025-06-10 02:43:20 0.9395 -100 4
TURBO 2025-05-02 17:14:31 0.941 30 1
APE 2025-06-04 12:34:09 0.9352 -100 2
INJ 2025-05-11 03:04:53 0.9366 -100 1
ZK 2025-05-09 10:32:48 0.932 -35 2
COW 2025-05-21 20:32:32 0.9314 30 1
WLD 2025-04-26 07:51:27 0.9288 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
19:37:25		 01 May 2025
20:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.4 171.7 173.6 1.7 309.1
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 172.4
  • Stop Loss: 171.7
  • Take Profit: 173.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.7 - 172.4 = -0.70000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.4 - 173.6 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.70000000000002 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1822 100 10.57 18.22
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 -0.70000000000002

Taille de position = 8 / -0.70000000000002 = -11.43

Taille de position USD = -11.43 x 172.4 = -1970.53

Donc, tu peux acheter -11.43 avec un stoploss a 171.7

Avec un position size USD de -1970.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000002 = 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 -1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1970.53
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.7 % 13 $
SL % Target SL $ Target
0.41 % 7.4 $
PNL PNL %
13 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14501160092807 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 173.8
            [stop_loss] => 171.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 174.15
            [stop_loss] => 171.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 174.5
            [stop_loss] => 171.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 174.85
            [stop_loss] => 171.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 175.2
            [stop_loss] => 171.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 175.55
            [stop_loss] => 171.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 175.9
            [stop_loss] => 171.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)