Trade

buy - AAVE

Status
win
2025-05-03 19:36:51
8 minutes
PNL
0.85
Entry: 176.4
Last: 177.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.6608329557
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 175.974
  4. ema21 - 174.787
  5. ema50 - 173.72
  6. price_ema9_diff - 0.00266083
  7. ema9_ema21_diff - 0.00679105
  8. ema21_ema50_diff - 0.00614409
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.552489
  12. kc_percentage - 0.666022
  13. kc_width_percentage - 0.054679
  14. ¸
  15. 15m
  16. ema9 - 177.885
  17. ema21 - 176.764
  18. ema50 - 175.152
  19. price_ema9_diff - -0.00817747
  20. ema9_ema21_diff - 0.00633917
  21. ema21_ema50_diff - 0.00920656
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.509061
  25. kc_percentage - 0.414991
  26. kc_width_percentage - 0.0280415
  27. ¸
  28. 5m
  29. ema9 - 177.72
  30. ema21 - 178.205
  31. ema50 - 177.241
  32. price_ema9_diff - -0.00718778
  33. ema9_ema21_diff - -0.00271818
  34. ema21_ema50_diff - 0.00543606
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.344892
  38. kc_percentage - -0.19274
  39. kc_width_percentage - 0.0144542
  40. ¸

Long Trade on AAVE

The 03 May 2025 at 19:36:51

With 8.071 AAVE at 176.4$ per unit.

Position size of 1424 $

Take profit at 177.9 (0.85 %) and Stop Loss at 175.4 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-11 15:06:49 0.881 -95 2
ONDO 2025-04-24 13:32:13 0.8756 -35 2
PAXG 2025-05-18 21:20:15 0.8819 -100 1
PENDLE 2025-04-08 11:06:01 0.8688 -100 2
FET 2025-03-26 05:24:07 0.874 40 1
CRV 2025-06-10 10:54:38 0.8668 -100 2
1000000MOG 2025-06-11 14:04:28 0.8666 -100 1
SUI 2025-06-29 21:13:39 0.8636 -100 1
MUBARAK 2025-04-21 02:31:53 0.863 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
19:36:51
03 May 2025
19:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.4 175.4 177.9 1.5 308.2
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 176.4
  • Stop Loss: 175.4
  • Take Profit: 177.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.4 - 176.4 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.4 - 177.9 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1424 100 8.071 14.24
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 176.4 = -1411.2

Donc, tu peux acheter -8 avec un stoploss a 175.4

Avec un position size USD de -1411.2$

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 -1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8
  • Taille de position USD -1411.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 178.4
            [stop_loss] => 175.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 178.9
            [stop_loss] => 175.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 179.4
            [stop_loss] => 175.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 179.9
            [stop_loss] => 175.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 180.4
            [stop_loss] => 175.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 180.9
            [stop_loss] => 175.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 181.4
            [stop_loss] => 175.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 181.9
            [stop_loss] => 175.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 182.4
            [stop_loss] => 175.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 182.9
            [stop_loss] => 175.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 183.4
            [stop_loss] => 175.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)