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Trade

buy - AAVE

Status
loss
2025-05-05 06:13:53
31 minutes
PNL
-0.45
Entry: 177.4
Last: 176.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8391
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5102555842
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 177.297
  4. ema21 - 175.988
  5. ema50 - 175.116
  6. price_ema9_diff - 0.000640328
  7. ema9_ema21_diff - 0.00743643
  8. ema21_ema50_diff - 0.00498128
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.550094
  12. kc_percentage - 0.645807
  13. kc_width_percentage - 0.052627
    14. ¸
  14. 15m
  15. ema9 - 178.591
  16. ema21 - 178.064
  17. ema50 - 176.453
  18. price_ema9_diff - -0.00663659
  19. ema9_ema21_diff - 0.00295903
  20. ema21_ema50_diff - 0.00912909
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.482945
  24. kc_percentage - 0.327935
  25. kc_width_percentage - 0.0237579
    26. ¸
  26. 5m
  27. ema9 - 178.01
  28. ema21 - 178.558
  29. ema50 - 178.313
  30. price_ema9_diff - -0.00336067
  31. ema9_ema21_diff - -0.00307359
  32. ema21_ema50_diff - 0.00137658
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.305967
  36. kc_percentage - -0.0841093
  37. kc_width_percentage - 0.0108591
    38. ¸

Long Trade on AAVE

The 05 May 2025 at 06:13:53

With 10.45 AAVE at 177.4$ per unit.

Position size of 1854 $

Take profit at 178.6 (0.68 %) and Stop Loss at 176.6 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-04-14 03:10:38 0.9442 -13.33 3
BCH 2025-06-26 05:56:15 0.9431 -100 2
KAS 2025-07-03 06:40:33 0.9419 30 1
WLD 2025-06-02 23:48:07 0.9355 -100 3
MASK 2025-06-06 12:17:12 0.9313 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
06:13:53		 05 May 2025
06:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.4 176.6 178.6 1.5 275.6
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 177.4
  • Stop Loss: 176.6
  • Take Profit: 178.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.6 - 177.4 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.4 - 178.6 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.80000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1854 100 10.45 18.54
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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 177.4 = -1774

Donc, tu peux acheter -10 avec un stoploss a 176.6

Avec un position size USD de -1774$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -1774
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 13 $
SL % Target SL $ Target
0.45 % 8.4 $
PNL PNL %
-8.4 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86809470124013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.6
            [entry_price] => 177.4
            [stop_loss] => 176.52
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.6
            [entry_price] => 177.4
            [stop_loss] => 176.44
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.6
            [entry_price] => 177.4
            [stop_loss] => 176.36
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.6
            [entry_price] => 177.4
            [stop_loss] => 176.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 06:45:00
            [result] => loss
        )

)