Long Trade on AAVE
The 05 May 2025 at 16:24:28
With 10.4674 AAVE at 176.62$ per unit.
Position size of 1848.7554 $
Take profit at 177.7664 (0.65 %) and Stop Loss at 175.8557 (0.43 %)
That's a 1.5 RR TradeTrade
buy - AAVE
Status
loss
2025-05-05 16:24:28
5 minutes
PNL
-0.40
Entry: 176.62
Last: 175.90000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 3.61
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.5095175652
Details
- score: 2.1
- 1H
- ema9 - 177.192
- ema21 - 176.564
- ema50 - 175.76
- price_ema9_diff - -0.00324399
- ema9_ema21_diff - 0.00355691
- ema21_ema50_diff - 0.00457616
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.508965
- kc_percentage - 0.500967
- kc_width_percentage - 0.0539031 ¸
- 15m
- ema9 - 177.742
- ema21 - 177.621
- ema50 - 177.033
- price_ema9_diff - -0.00632216
- ema9_ema21_diff - 0.0006811
- ema21_ema50_diff - 0.00332198
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.432627
- kc_percentage - 0.245823
- kc_width_percentage - 0.0228168 ¸
- 5m
- ema9 - 177.31
- ema21 - 177.833
- ema50 - 177.762
- price_ema9_diff - -0.00388417
- ema9_ema21_diff - -0.00293948
- ema21_ema50_diff - 0.000400646
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.305146
- kc_percentage - -0.10389
- kc_width_percentage - 0.0111754 ¸
📌 Similar Trades
Similar Trade Score: 37.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 16:24:28 |
05 May 2025 16:30:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 176.62 | 175.8557 | 177.7664 | 1.5 | 353.28 |
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 176.62
- Stop Loss: 175.8557
- Take Profit: 177.7664
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 175.8557 - 176.62 = -0.76429999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 176.62 - 177.7664 = -1.1464
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1464 / -0.76429999999999 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1848.7554 | 100 | 10.4674 | 18.49 |
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 -0.76429999999999
Taille de position = 8 / -0.76429999999999 = -10.47
Taille de position USD = -10.47 x 176.62 = -1849.21
Donc, tu peux acheter -10.47 avec un stoploss a 175.8557
Avec un position size USD de -1849.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.47 x -0.76429999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.47 x -1.1464 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10.47
- Taille de position USD -1849.21
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.33 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8890147225368 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 177.8
[entry_price] => 176.6
[stop_loss] => 175.83
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 16:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 177.8
[entry_price] => 176.6
[stop_loss] => 175.76
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 16:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 177.8
[entry_price] => 176.6
[stop_loss] => 175.69
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 16:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 177.8
[entry_price] => 176.6
[stop_loss] => 175.55
[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] => 2.23
[max_drawdown] => 1.64
[rr_ratio] => 1.36
[high] => 178.85000000
[low] => 174.98000000
[mfe_pct] => 1.26
[mae_pct] => 0.93
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 24
[start_at] => 2025-05-05T16:24:28-04:00
[end_at] => 2025-05-05T18:24:28-04:00
)
[long_term] => Array
(
[max_gain] => 4.12
[max_drawdown] => 4.75
[rr_ratio] => 0.87
[high] => 180.74000000
[low] => 171.87000000
[mfe_pct] => 2.33
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 72
[start_at] => 2025-05-05T16:24:28-04:00
[end_at] => 2025-05-05T22:24:28-04:00
)
[breakout] => Array
(
[high_before] => 179.94000000
[high_after] => 180.74000000
[low_before] => 176.48000000
[low_after] => 171.87000000
[is_new_high] => 1
[is_new_low] =>
)
)