Long Trade on AAVE
The 05 May 2025 at 16:13:52
With 10.2757 AAVE at 177.03$ per unit.
Position size of 1819.102 $
Take profit at 178.1978 (0.66 %) and Stop Loss at 176.2515 (0.44 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-05-05 16:13:52
16 minutes
PNL
-0.40
Entry: 177.03
Last: 176.30000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 3.08
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.5190253229
Details
- score: 2.01
- 1H
- ema9 - 177.274
- ema21 - 176.602
- ema50 - 175.776
- price_ema9_diff - -0.00138602
- ema9_ema21_diff - 0.00380943
- ema21_ema50_diff - 0.00469632
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.520929
- kc_percentage - 0.540167
- kc_width_percentage - 0.0534619 ¸
- 15m
- ema9 - 178.053
- ema21 - 177.735
- ema50 - 177.056
- price_ema9_diff - -0.00575964
- ema9_ema21_diff - 0.00178851
- ema21_ema50_diff - 0.00383585
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.458888
- kc_percentage - 0.322687
- kc_width_percentage - 0.0234606 ¸
- 5m
- ema9 - 177.641
- ema21 - 178.066
- ema50 - 177.85
- price_ema9_diff - -0.00343564
- ema9_ema21_diff - -0.00238768
- ema21_ema50_diff - 0.0012185
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.339305
- kc_percentage - -0.00813606
- kc_width_percentage - 0.0113784 ¸
📌 Similar Trades
Similar Trade Score: 11.53 %
📌 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 |
|---|---|---|---|---|
| 177.03 | 176.2515 | 178.1978 | 1.5 | 356.99 |
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 177.03
- Stop Loss: 176.2515
- Take Profit: 178.1978
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 176.2515 - 177.03 = -0.77850000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 177.03 - 178.1978 = -1.1678
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1678 / -0.77850000000001 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1819.102 | 100 | 10.2757 | 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 -0.77850000000001
Taille de position = 8 / -0.77850000000001 = -10.28
Taille de position USD = -10.28 x 177.03 = -1819.87
Donc, tu peux acheter -10.28 avec un stoploss a 176.2515
Avec un position size USD de -1819.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.28 x -0.77850000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.28 x -1.1678 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10.28
- Taille de position USD -1819.87
- 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 |
|---|---|---|
| -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.4
[max_drawdown] => 2.05
[rr_ratio] => 0.68
[high] => 178.43000000
[low] => 174.98000000
[mfe_pct] => 0.79
[mae_pct] => 1.16
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-05-05T16:13:52-04:00
[end_at] => 2025-05-05T18:13:52-04:00
)
[long_term] => Array
(
[max_gain] => 3.71
[max_drawdown] => 4.13
[rr_ratio] => 0.9
[high] => 180.74000000
[low] => 172.90000000
[mfe_pct] => 2.1
[mae_pct] => 2.33
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 72
[start_at] => 2025-05-05T16:13:52-04:00
[end_at] => 2025-05-05T22:13:52-04:00
)
[breakout] => Array
(
[high_before] => 179.94000000
[high_after] => 180.74000000
[low_before] => 175.87000000
[low_after] => 172.90000000
[is_new_high] => 1
[is_new_low] =>
)
)