Long Trade on AAVE
The 05 May 2025 at 06:06:29
With 10.6453 AAVE at 177.55$ per unit.
Position size of 1890.0673 $
Take profit at 178.6773 (0.63 %) and Stop Loss at 176.7985 (0.42 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-05-05 06:06:29
18 minutes
PNL
-0.39
Entry: 177.55
Last: 176.80000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.7051
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.26
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.5010050954
Details
- score: 2.1
- 1H
- ema9 - 177.325
- ema21 - 176.001
- ema50 - 175.121
- price_ema9_diff - 0.00127664
- ema9_ema21_diff - 0.00752267
- ema21_ema50_diff - 0.00502245
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.554347
- kc_percentage - 0.661239
- kc_width_percentage - 0.0519772 ¸
- 15m
- ema9 - 178.619
- ema21 - 178.077
- ema50 - 176.459
- price_ema9_diff - -0.00600718
- ema9_ema21_diff - 0.00304458
- ema21_ema50_diff - 0.00916982
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.492305
- kc_percentage - 0.354252
- kc_width_percentage - 0.0231309 ¸
- 5m
- ema9 - 178.206
- ema21 - 178.694
- ema50 - 178.366
- price_ema9_diff - -0.00367161
- ema9_ema21_diff - -0.00273443
- ema21_ema50_diff - 0.00183766
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.306873
- kc_percentage - -0.104003
- kc_width_percentage - 0.0104967 ¸
📌 Similar Trades
Similar Trade Score: -63.89 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 06:06:29 |
05 May 2025 06:25:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 177.55 | 176.7985 | 178.6773 | 1.5 | 352.99 |
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 177.55
- Stop Loss: 176.7985
- Take Profit: 178.6773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 176.7985 - 177.55 = -0.75150000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 177.55 - 178.6773 = -1.1273
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1273 / -0.75150000000002 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1890.0673 | 100 | 10.6453 | 18.90 |
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 -0.75150000000002
Taille de position = 8 / -0.75150000000002 = -10.65
Taille de position USD = -10.65 x 177.55 = -1890.91
Donc, tu peux acheter -10.65 avec un stoploss a 176.7985
Avec un position size USD de -1890.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.65 x -0.75150000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.65 x -1.1273 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -10.65
- Taille de position USD -1890.91
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.45 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.48450704225353 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 178.7
[entry_price] => 177.5
[stop_loss] => 176.73
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 178.7
[entry_price] => 177.5
[stop_loss] => 176.66
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 06:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 178.7
[entry_price] => 177.5
[stop_loss] => 176.59
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 178.7
[entry_price] => 177.5
[stop_loss] => 176.45
[rr_ratio] => 1.14
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.56999999999999
[max_drawdown] => 2.6
[rr_ratio] => 0.22
[high] => 178.12000000
[low] => 174.95000000
[mfe_pct] => 0.32
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-05-05T06:06:29-04:00
[end_at] => 2025-05-05T08:06:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.56999999999999
[max_drawdown] => 4.12
[rr_ratio] => 0.14
[high] => 178.12000000
[low] => 173.43000000
[mfe_pct] => 0.32
[mae_pct] => 2.32
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-05-05T06:06:29-04:00
[end_at] => 2025-05-05T12:06:29-04:00
)
[breakout] => Array
(
[high_before] => 180.71000000
[high_after] => 178.12000000
[low_before] => 177.06000000
[low_after] => 173.43000000
[is_new_high] =>
[is_new_low] =>
)
)