Trade

buy - AAVE

Status
win
2025-05-10 00:13:35
31 minutes
PNL
0.76
Entry: 209.9
Last: 211.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6835913836
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 210.602
  4. ema21 - 208.994
  5. ema50 - 201.694
  6. price_ema9_diff - -0.00321815
  7. ema9_ema21_diff - 0.00769415
  8. ema21_ema50_diff - 0.0361924
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557005
  12. kc_percentage - 0.55756
  13. kc_width_percentage - 0.0607718
  14. ¸
  15. 15m
  16. ema9 - 211.35
  17. ema21 - 211.347
  18. ema50 - 210.727
  19. price_ema9_diff - -0.00671989
  20. ema9_ema21_diff - 1.18284E-5
  21. ema21_ema50_diff - 0.00294446
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.432422
  25. kc_percentage - 0.235703
  26. kc_width_percentage - 0.0258523
  27. ¸
  28. 5m
  29. ema9 - 210.88
  30. ema21 - 211.342
  31. ema50 - 211.472
  32. price_ema9_diff - -0.00449694
  33. ema9_ema21_diff - -0.0021884
  34. ema21_ema50_diff - -0.000614084
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.335701
  38. kc_percentage - -0.0161354
  39. kc_width_percentage - 0.0128564
  40. ¸

Long Trade on AAVE

The 10 May 2025 at 00:13:35

With 7.802 AAVE at 209.9$ per unit.

Position size of 1638 $

Take profit at 211.5 (0.76 %) and Stop Loss at 208.9 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-10 00:12:50 0.8232 30 2
RAY 2025-07-06 19:50:41 0.8093 -100 2
HYPE 2025-04-22 02:12:02 0.8078 -100 1
SOL 2025-05-10 00:13:20 0.8052 50 1
MEW 2025-04-28 09:50:54 0.8007 -35 2
DOT 2025-04-29 00:46:06 0.7976 60 2
LINK 2025-04-29 00:55:52 0.7947 -100 1
TRX 2025-07-13 15:43:53 0.7936 -100 1
PENDLE 2025-06-28 22:24:36 0.7934 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
00:13:35
10 May 2025
00:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
209.9 208.9 211.5 1.6 306.4
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 209.9
  • Stop Loss: 208.9
  • Take Profit: 211.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 208.9 - 209.9 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 209.9 - 211.5 = -1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6 / -1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1638 100 7.802 16.38
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 209.9 = -1679.2

Donc, tu peux acheter -8 avec un stoploss a 208.9

Avec un position size USD de -1679.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8
  • Taille de position USD -1679.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.48 % 7.8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14768937589328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 211.9
            [stop_loss] => 208.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 212.4
            [stop_loss] => 208.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 212.9
            [stop_loss] => 208.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 213.4
            [stop_loss] => 208.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 213.9
            [stop_loss] => 208.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 214.4
            [stop_loss] => 208.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 214.9
            [stop_loss] => 208.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 215.4
            [stop_loss] => 208.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 02:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 215.9
            [stop_loss] => 208.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 03:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 216.4
            [stop_loss] => 208.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 03:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 216.9
            [stop_loss] => 208.9
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)