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Trade

buy - AAVE

Status
loss
2025-05-02 15:36:32
8 minutes
PNL
-0.46
Entry: 174.8
Last: 174.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5071929945
Details
  1. score: 2.06
  2. 1H: ema9 - 175.197
  3. 1H: ema21 - 174.387
  4. 1H: ema50 - 172.302
  5. 1H: price_ema9_diff - -0.00227983
  6. 1H: ema9_ema21_diff - 0.00464568
  7. 1H: ema21_ema50_diff - 0.0120993
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531205
  11. 1H: kc_percentage - 0.541654
  12. 1H: kc_width_percentage - 0.0472567
    13. ¸
  13. 15m: ema9 - 175.875
  14. 15m: ema21 - 175.777
  15. 15m: ema50 - 175.074
  16. 15m: price_ema9_diff - -0.0061206
  17. 15m: ema9_ema21_diff - 0.000559581
  18. 15m: ema21_ema50_diff - 0.00401759
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.451079
  22. 15m: kc_percentage - 0.265105
  23. 15m: kc_width_percentage - 0.0245118
    24. ¸
  24. 5m: ema9 - 175.452
  25. 5m: ema21 - 175.911
  26. 5m: ema50 - 175.986
  27. 5m: price_ema9_diff - -0.00370801
  28. 5m: ema9_ema21_diff - -0.00260889
  29. 5m: ema21_ema50_diff - -0.000428598
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.337714
  33. 5m: kc_percentage - -0.0574576
  34. 5m: kc_width_percentage - 0.0111683
    35. ¸

Long Trade on AAVE

The 02 May 2025 at 15:36:32

With 1838 AAVE at 174.8$ per unit.

Take profit at 175.9 (0.63 %) and Stop Loss at 174 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 08:34:29 0.8704 -100 3
HYPE 2025-05-02 15:34:54 0.868 30 2
COMP 2025-04-05 11:06:19 0.8652 -100 2
XCN 2025-05-16 19:20:08 0.8656 30 1
ANIME 2025-04-15 00:32:07 0.8632 100 1
PENGU 2025-05-02 16:01:50 0.8625 40 1
PNUT 2025-05-23 00:40:30 0.8593 -100 3
ATH 2025-04-29 00:45:31 0.8585 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
15:36:32		 02 May 2025
15:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.8 174 175.9 1.4 254
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 174.8
  • Stop Loss: 174
  • Take Profit: 175.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174 - 174.8 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.8 - 175.9 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.80000000000001 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1838 100 10.52 18.38
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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 174.8 = -1748

Donc, tu peux acheter -10 avec un stoploss a 174

Avec un position size USD de -1748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10
  • Taille de position USD -1748
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.46 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.46 -0.5491990846682

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 175.9
            [entry_price] => 174.8
            [stop_loss] => 173.92
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 175.9
            [entry_price] => 174.8
            [stop_loss] => 173.84
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 175.9
            [entry_price] => 174.8
            [stop_loss] => 173.76
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 175.9
            [entry_price] => 174.8
            [stop_loss] => 173.6
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 17:45:00
            [result] => loss
        )

)