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

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

Long Trade on AAVE

The 03 May 2025 at 21:48:54

With 1390 AAVE at 175.1$ per unit.

Take profit at 176.6 (0.86 %) and Stop Loss at 174.1 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.14 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-29 08:54:27 0.9083 40 3
AIXBT 2025-04-28 06:20:40 0.9143 40 1
ANIME 2025-04-14 11:47:20 0.9066 45 2
EOS 2025-04-17 17:30:12 0.9084 30 1
COMP 2025-04-05 11:16:20 0.9043 -100 4
BRETT 2025-04-13 18:56:27 0.9009 100 2
VTHO 2025-04-14 11:52:19 0.9012 70 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
175.1 174.1 176.6 1.5 253.8
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: 174.1
  • Take Profit: 176.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.1 - 175.1 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 175.1 - 176.6 = -1.5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1390 100 7.94 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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 175.1 = -1400.8

Donc, tu peux acheter -8 avec un stoploss a 174.1

Avec un position size USD de -1400.8$

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 -1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8
  • Taille de position USD -1400.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 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
(
)