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Trade

buy - AAVE

Status
win
2025-05-03 21:48:54
6 minutes
PNL
0.86
Entry: 175.1
Last: 176.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6453
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.6717330374
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 176.11
  4. ema21 - 175.088
  5. ema50 - 173.904
  6. price_ema9_diff - -0.00576958
  7. ema9_ema21_diff - 0.00583637
  8. ema21_ema50_diff - 0.00680621
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.508404
  12. kc_percentage - 0.495732
  13. kc_width_percentage - 0.0561562
    14. ¸
  14. 15m
  15. ema9 - 176.836
  16. ema21 - 176.878
  17. ema50 - 175.746
  18. price_ema9_diff - -0.00981469
  19. ema9_ema21_diff - -0.000242176
  20. ema21_ema50_diff - 0.00644207
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.418757
  24. kc_percentage - 0.125085
  25. kc_width_percentage - 0.0276391
    26. ¸
  26. 5m
  27. ema9 - 176.536
  28. ema21 - 177.017
  29. ema50 - 177.135
  30. price_ema9_diff - -0.00811378
  31. ema9_ema21_diff - -0.00271927
  32. ema21_ema50_diff - -0.000665456
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.318976
  36. kc_percentage - -0.187494
  37. kc_width_percentage - 0.015694
    38. ¸

Long Trade on AAVE

The 03 May 2025 at 21:48:54

With 7.9397 AAVE at 175.1$ per unit.

Position size of 1390.2348 $

Take profit at 176.6114 (0.86 %) and Stop Loss at 174.0924 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-14 04:22:25 0.9174 -100 2
SPX 2025-06-11 14:16:57 0.9123 30 2
GUN 2025-04-29 08:56:41 0.9155 40 2
ETH 2025-07-06 14:32:47 0.9125 -100 2
BTC 2025-07-06 14:32:26 0.9126 -100 2
AIXBT 2025-04-28 06:20:40 0.914 40 1
ANIME 2025-04-14 11:52:22 0.9126 50 1
EOS 2025-04-17 17:30:12 0.9086 30 1
COMP 2025-04-05 11:11:10 0.9078 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
21:48:54		 03 May 2025
21:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
175.1 174.0924 176.6114 1.5 291.08
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 175.1
  • Stop Loss: 174.0924
  • Take Profit: 176.6114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.0924 - 175.1 = -1.0076

  • Récompense (distance jusqu'au take profit):

    E - TP = 175.1 - 176.6114 = -1.5114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5114 / -1.0076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1390.2348 100 7.9397 13.90
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 -1.0076

Taille de position = 8 / -1.0076 = -7.94

Taille de position USD = -7.94 x 175.1 = -1390.29

Donc, tu peux acheter -7.94 avec un stoploss a 174.0924

Avec un position size USD de -1390.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.94 x -1.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.94 x -1.5114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.94
  • Taille de position USD -1390.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
11.91 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 177.1
            [stop_loss] => 174.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 177.6
            [stop_loss] => 174.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 178.1
            [stop_loss] => 174.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 178.6
            [stop_loss] => 174.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 15.22
            [high] => 178.60000000
            [low] => 174.87000000
            [mfe_pct] => 2
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 15.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T21:48:54-04:00
            [end_at] => 2025-05-03T23:48:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.78
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 16.43
            [high] => 178.88000000
            [low] => 174.87000000
            [mfe_pct] => 2.16
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T21:48:54-04:00
            [end_at] => 2025-05-04T03:48:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 181.01000000
            [high_after] => 178.88000000
            [low_before] => 175.10000000
            [low_after] => 174.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)