Trade

buy - AAVE

Status
win
2025-05-03 19:30:31
44 minutes
PNL
0.79
Entry: 177.1
Last: 178.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6465572138
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 176.104
  4. ema21 - 174.847
  5. ema50 - 173.746
  6. price_ema9_diff - 0.00563396
  7. ema9_ema21_diff - 0.0071943
  8. ema21_ema50_diff - 0.00633658
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.571539
  12. kc_percentage - 0.731589
  13. kc_width_percentage - 0.0533941
  14. ¸
  15. 15m
  16. ema9 - 178.015
  17. ema21 - 176.824
  18. ema50 - 175.177
  19. price_ema9_diff - -0.00523396
  20. ema9_ema21_diff - 0.00673806
  21. ema21_ema50_diff - 0.00939703
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.541609
  25. kc_percentage - 0.536227
  26. kc_width_percentage - 0.026109
  27. ¸
  28. 5m
  29. ema9 - 178.075
  30. ema21 - 178.397
  31. ema50 - 177.285
  32. price_ema9_diff - -0.00552209
  33. ema9_ema21_diff - -0.00180593
  34. ema21_ema50_diff - 0.00626866
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.389154
  38. kc_percentage - -0.0357624
  39. kc_width_percentage - 0.0139007
  40. ¸

Long Trade on AAVE

The 03 May 2025 at 19:30:31

With 8.249 AAVE at 177.1$ per unit.

Position size of 1461 $

Take profit at 178.5 (0.79 %) and Stop Loss at 176.1 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.27 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-03-26 05:24:07 0.8816 40 1
ONDO 2025-04-24 13:22:20 0.88 -100 1
PUFFER 2025-04-11 15:06:49 0.8702 -95 2
PAXG 2025-05-18 21:20:15 0.8743 -100 1
PENDLE 2025-04-08 11:01:14 0.8693 -100 1
ATH 2025-05-01 22:17:21 0.8625 -35 2
CRV 2025-06-10 10:50:13 0.8621 -100 1
S 2025-06-29 20:13:15 0.8613 -100 1
T 2025-06-22 23:02:40 0.8604 50 1
UNI 2025-05-23 00:45:45 0.8574 -100 1
HIFI 2025-06-22 22:09:39 0.8572 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
19:30:31
03 May 2025
20:15:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.1 176.1 178.5 1.4 308.1
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 177.1
  • Stop Loss: 176.1
  • Take Profit: 178.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.1 - 177.1 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.1 - 178.5 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1461 100 8.249 14.61
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 -1

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 177.1 = -1416.8

Donc, tu peux acheter -8 avec un stoploss a 176.1

Avec un position size USD de -1416.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8
  • Taille de position USD -1416.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.56 % 8.2 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40654997176736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 179.1
            [stop_loss] => 176.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 179.6
            [stop_loss] => 176.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 180.1
            [stop_loss] => 176.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 180.6
            [stop_loss] => 176.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 181.1
            [stop_loss] => 176.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 181.6
            [stop_loss] => 176.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 182.1
            [stop_loss] => 176.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 182.6
            [stop_loss] => 176.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 183.1
            [stop_loss] => 176.1
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 183.6
            [stop_loss] => 176.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 184.1
            [stop_loss] => 176.1
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)