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Trade

buy - AAVE

Status
loss
2025-05-05 06:30:40
14 minutes
PNL
-0.40
Entry: 176.8
Last: 176.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6513
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4978061451
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 177.181
  4. ema21 - 175.935
  5. ema50 - 175.093
  6. price_ema9_diff - -0.0019968
  7. ema9_ema21_diff - 0.00707902
  8. ema21_ema50_diff - 0.0048107
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533145
  12. kc_percentage - 0.587211
  13. kc_width_percentage - 0.0542474
    14. ¸
  14. 15m
  15. ema9 - 177.968
  16. ema21 - 177.858
  17. ema50 - 176.487
  18. price_ema9_diff - -0.00640055
  19. ema9_ema21_diff - 0.000615367
  20. ema21_ema50_diff - 0.00777174
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.447432
  24. kc_percentage - 0.225845
  25. kc_width_percentage - 0.0222183
    26. ¸
  26. 5m
  27. ema9 - 177.402
  28. ema21 - 178.073
  29. ema50 - 178.149
  30. price_ema9_diff - -0.00321711
  31. ema9_ema21_diff - -0.0037672
  32. ema21_ema50_diff - -0.000423211
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.3057
  36. kc_percentage - -0.138364
  37. kc_width_percentage - 0.0106968
    38. ¸

Long Trade on AAVE

The 05 May 2025 at 06:30:40

With 10.71 AAVE at 176.8$ per unit.

Position size of 1894 $

Take profit at 178 (0.68 %) and Stop Loss at 176.1 (0.4 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-26 05:56:15 0.9401 -100 2
MANA 2025-04-14 03:15:38 0.9411 30 2
WLD 2025-06-03 00:05:27 0.9364 -30 2
SUI 2025-05-05 06:36:52 0.9363 80 1
LTC 2025-05-05 06:30:17 0.9317 -100 1
BGB 2025-04-21 02:41:12 0.9317 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
06:30:40		 05 May 2025
06:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.8 176.1 178 1.7 276.4
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 176.8
  • Stop Loss: 176.1
  • Take Profit: 178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.1 - 176.8 = -0.70000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.8 - 178 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.70000000000002 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1894 100 10.71 18.94
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 -0.70000000000002

Taille de position = 8 / -0.70000000000002 = -11.43

Taille de position USD = -11.43 x 176.8 = -2020.82

Donc, tu peux acheter -11.43 avec un stoploss a 176.1

Avec un position size USD de -2020.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position -11.43
  • Taille de position USD -2020.82
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.68 % 13 $
SL % Target SL $ Target
0.4 % 7.5 $
PNL PNL %
-7.5 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5316742081448 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178
            [entry_price] => 176.8
            [stop_loss] => 176.03
            [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
            [entry_price] => 176.8
            [stop_loss] => 175.96
            [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
            [entry_price] => 176.8
            [stop_loss] => 175.89
            [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
            [entry_price] => 176.8
            [stop_loss] => 175.75
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

)