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Trade

buy - AAVE

Status
loss
2025-05-05 16:13:52
16 minutes
PNL
-0.40
Entry: 177
Last: 176.30000000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5190253229
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 177.274
  4. ema21 - 176.602
  5. ema50 - 175.776
  6. price_ema9_diff - -0.00138602
  7. ema9_ema21_diff - 0.00380943
  8. ema21_ema50_diff - 0.00469632
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.520929
  12. kc_percentage - 0.540167
  13. kc_width_percentage - 0.0534619
    14. ¸
  14. 15m
  15. ema9 - 178.053
  16. ema21 - 177.735
  17. ema50 - 177.056
  18. price_ema9_diff - -0.00575964
  19. ema9_ema21_diff - 0.00178851
  20. ema21_ema50_diff - 0.00383585
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.458888
  24. kc_percentage - 0.322687
  25. kc_width_percentage - 0.0234606
    26. ¸
  26. 5m
  27. ema9 - 177.641
  28. ema21 - 178.066
  29. ema50 - 177.85
  30. price_ema9_diff - -0.00343564
  31. ema9_ema21_diff - -0.00238768
  32. ema21_ema50_diff - 0.0012185
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.339305
  36. kc_percentage - -0.00813606
  37. kc_width_percentage - 0.0113784
    38. ¸

Long Trade on AAVE

The 05 May 2025 at 16:13:52

With 10.28 AAVE at 177$ per unit.

Position size of 1819 $

Take profit at 178.2 (0.68 %) and Stop Loss at 176.3 (0.4 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 16.53 %

Symbol Start at Seach Score Trade Score Trades Count
AIOZ 2025-04-28 04:51:12 0.8195 -13.33 3
SAFE 2025-04-01 01:03:51 0.8231 60 1
HYPE 2025-05-14 03:56:39 0.8085 -100 2
LTC 2025-04-19 02:45:17 0.8129 52.5 4
ARB 2025-06-29 07:13:09 0.8083 60 1
TON 2025-06-10 21:06:08 0.8066 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
16:13:52		 05 May 2025
16:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177 176.3 178.2 1.7 278.1
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
  • Stop Loss: 176.3
  • Take Profit: 178.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.3 - 177 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 177 - 178.2 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.69999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1819 100 10.28 18.19
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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 177 = -2023.11

Donc, tu peux acheter -11.43 avec un stoploss a 176.3

Avec un position size USD de -2023.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999999 = 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 -2023.11
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.4 % 7.2 $
PNL PNL %
-7.2 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1129943502825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 177
            [stop_loss] => 176.23
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 177
            [stop_loss] => 176.16
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 177
            [stop_loss] => 176.09
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 177
            [stop_loss] => 175.95
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => loss
        )

)