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Trade

buy - AAVE

Status
win
2025-05-10 00:09:24
35 minutes
PNL
0.71
Entry: 210
Last: 211.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.05
  4. atr: 0.696948974
Details
  1. score: 2.05
  2. 1H: ema9 - 210.608
  3. 1H: ema21 - 208.997
  4. 1H: ema50 - 201.695
  5. 1H: price_ema9_diff - -0.00310327
  6. 1H: ema9_ema21_diff - 0.00770971
  7. 1H: ema21_ema50_diff - 0.0361999
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.557771
  11. 1H: kc_percentage - 0.559706
  12. 1H: kc_width_percentage - 0.0607441
    13. ¸
  13. 15m: ema9 - 211.356
  14. 15m: ema21 - 211.35
  15. 15m: ema50 - 210.728
  16. 15m: price_ema9_diff - -0.00660624
  17. 15m: ema9_ema21_diff - 2.73131E-5
  18. 15m: ema21_ema50_diff - 0.0029518
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.433679
  22. 15m: kc_percentage - 0.240513
  23. 15m: kc_width_percentage - 0.0258296
    24. ¸
  24. 5m: ema9 - 211.149
  25. 5m: ema21 - 211.498
  26. 5m: ema50 - 211.535
  27. 5m: price_ema9_diff - -0.00562649
  28. 5m: ema9_ema21_diff - -0.00164878
  29. 5m: ema21_ema50_diff - -0.000175855
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.327842
  33. 5m: kc_percentage - -0.0500679
  34. 5m: kc_width_percentage - 0.0132032
    35. ¸

Long Trade on AAVE

The 10 May 2025 at 00:09:24

With 1607 AAVE at 210$ per unit.

Take profit at 211.5 (0.71 %) and Stop Loss at 208.9 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-28 09:50:54 0.8013 -35 2
SOL 2025-05-10 00:09:08 0.8032 -100 1
IO 2025-05-10 00:12:50 0.8003 30 2
HYPE 2025-04-22 02:12:02 0.7997 -100 1
DOT 2025-04-29 00:49:26 0.7938 50 3
LINK 2025-04-29 00:52:04 0.7936 -100 2
APE 2025-06-03 16:19:07 0.783 -100 1
BRETT 2025-04-28 09:31:49 0.7817 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
00:09:24		 10 May 2025
00:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
210 208.9 211.5 1.4 257.1
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 210
  • Stop Loss: 208.9
  • Take Profit: 211.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 208.9 - 210 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 210 - 211.5 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -1.1 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1607 100 7.652 16.07
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 210 = -1526.7

Donc, tu peux acheter -7.27 avec un stoploss a 208.9

Avec un position size USD de -1526.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.5 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -7.27
  • Taille de position USD -1526.7
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.71 % 11 $
SL % Target SL $ Target
0.52 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.71 -0.19523809523809

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 212.2
            [stop_loss] => 208.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 212.75
            [stop_loss] => 208.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 213.3
            [stop_loss] => 208.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 213.85
            [stop_loss] => 208.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 214.4
            [stop_loss] => 208.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 214.95
            [stop_loss] => 208.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 215.5
            [stop_loss] => 208.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)