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Trade

buy - AAVE

Status
win
2025-05-05 06:48:59
11 minutes
PNL
0.74
Entry: 176.2
Last: 177.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5789
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.588556061
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 177.049
  4. ema21 - 175.875
  5. ema50 - 175.067
  6. price_ema9_diff - -0.0049996
  7. ema9_ema21_diff - 0.00667206
  8. ema21_ema50_diff - 0.00461652
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.515086
  12. kc_percentage - 0.524481
  13. kc_width_percentage - 0.0555177
    14. ¸
  14. 15m
  15. ema9 - 177.615
  16. ema21 - 177.708
  17. ema50 - 176.476
  18. price_ema9_diff - -0.00813194
  19. ema9_ema21_diff - -0.00052668
  20. ema21_ema50_diff - 0.0069829
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.408277
  24. kc_percentage - 0.117426
  25. kc_width_percentage - 0.0233704
    26. ¸
  26. 5m
  27. ema9 - 177.029
  28. ema21 - 177.73
  29. ema50 - 178.011
  30. price_ema9_diff - -0.00483575
  31. ema9_ema21_diff - -0.00394286
  32. ema21_ema50_diff - -0.00158001
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.303916
  36. kc_percentage - -0.133251
  37. kc_width_percentage - 0.0136074
    38. ¸

Long Trade on AAVE

The 05 May 2025 at 06:48:59

With 9.062 AAVE at 176.2$ per unit.

Position size of 1596 $

Take profit at 177.5 (0.74 %) and Stop Loss at 175.3 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55.24 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-05 06:49:25 0.9401 80 1
WLD 2025-06-03 00:19:07 0.9365 33.33 3
WIF 2025-05-23 02:30:36 0.9369 -100 2
BGB 2025-04-21 02:46:12 0.9357 -100 2
NEIROCTO 2025-05-23 00:26:48 0.9363 -100 2
BCH 2025-06-26 06:03:41 0.9346 -100 1
PENGU 2025-06-10 10:44:29 0.9336 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
06:48:59		 05 May 2025
07:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.2 175.3 177.5 1.4 274.9
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 176.2
  • Stop Loss: 175.3
  • Take Profit: 177.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 175.3 - 176.2 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.2 - 177.5 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.89999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1596 100 9.062 15.96
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 176.2 = -1566.42

Donc, tu peux acheter -8.89 avec un stoploss a 175.3

Avec un position size USD de -1566.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1566.42
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.51 % 8.2 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16458569807037 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 178
            [stop_loss] => 175.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 178.45
            [stop_loss] => 175.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 178.9
            [stop_loss] => 175.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 179.35
            [stop_loss] => 175.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 179.8
            [stop_loss] => 175.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 180.25
            [stop_loss] => 175.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 180.7
            [stop_loss] => 175.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 181.15
            [stop_loss] => 175.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 181.6
            [stop_loss] => 175.3
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 182.05
            [stop_loss] => 175.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 182.5
            [stop_loss] => 175.3
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)