Long Trade on AAVE
The 05 May 2025 at 06:24:32
With 10.2677 AAVE at 177.23$ per unit.
Position size of 1819.7501 $
Take profit at 178.3987 (0.66 %) and Stop Loss at 176.4509 (0.44 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-05-05 06:24:32
20 minutes
PNL
-0.40
Entry: 177.23
Last: 176.50000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.6427
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.45
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.5194266327
Details
- score: 2.05
- 1H
- ema9 - 177.261
- ema21 - 175.972
- ema50 - 175.109
- price_ema9_diff - -0.000177922
- ema9_ema21_diff - 0.00732553
- ema21_ema50_diff - 0.00492835
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.544719
- kc_percentage - 0.626896
- kc_width_percentage - 0.0532899 ¸
- 15m
- ema9 - 178.368
- ema21 - 178.014
- ema50 - 176.496
- price_ema9_diff - -0.00639833
- ema9_ema21_diff - 0.00199099
- ema21_ema50_diff - 0.00860346
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.469079
- kc_percentage - 0.295588
- kc_width_percentage - 0.0233448 ¸
- 5m
- ema9 - 177.78
- ema21 - 178.357
- ema50 - 178.225
- price_ema9_diff - -0.00308442
- ema9_ema21_diff - -0.00323583
- ema21_ema50_diff - 0.000738079
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.318264
- kc_percentage - -0.0500309
- kc_width_percentage - 0.0112704 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 06:24:32 |
05 May 2025 06:45:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 177.23 | 176.4509 | 178.3987 | 1.5 | 354.2 |
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 177.23
- Stop Loss: 176.4509
- Take Profit: 178.3987
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 176.4509 - 177.23 = -0.7791
-
Récompense (distance jusqu'au take profit):
E - TP = 177.23 - 178.3987 = -1.1687
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1687 / -0.7791 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1819.7501 | 100 | 10.2677 | 18.20 |
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 -0.7791
Taille de position = 8 / -0.7791 = -10.27
Taille de position USD = -10.27 x 177.23 = -1820.15
Donc, tu peux acheter -10.27 avec un stoploss a 176.4509
Avec un position size USD de -1820.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.27 x -0.7791 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.27 x -1.1687 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10.27
- Taille de position USD -1820.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.19 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.75620767494355 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 178.4
[entry_price] => 177.2
[stop_loss] => 176.43
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 178.4
[entry_price] => 177.2
[stop_loss] => 176.36
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 178.4
[entry_price] => 177.2
[stop_loss] => 176.29
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 178.4
[entry_price] => 177.2
[stop_loss] => 176.15
[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] => 0.89000000000001
[max_drawdown] => 2.28
[rr_ratio] => 0.39
[high] => 178.12000000
[low] => 174.95000000
[mfe_pct] => 0.5
[mae_pct] => 1.29
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-05-05T06:24:32-04:00
[end_at] => 2025-05-05T08:24:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.89000000000001
[max_drawdown] => 3.8
[rr_ratio] => 0.23
[high] => 178.12000000
[low] => 173.43000000
[mfe_pct] => 0.5
[mae_pct] => 2.14
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-05-05T06:24:32-04:00
[end_at] => 2025-05-05T12:24:32-04:00
)
[breakout] => Array
(
[high_before] => 180.71000000
[high_after] => 178.12000000
[low_before] => 177.01000000
[low_after] => 173.43000000
[is_new_high] =>
[is_new_low] =>
)
)