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Trade

buy - AAVE

Status
win
2025-05-10 07:42:08
27 minutes
PNL
1.25
Entry: 216.3
Last: 219.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.2236
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.187788414
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 216.241
  4. ema21 - 213.19
  5. ema50 - 205.492
  6. price_ema9_diff - 0.000322118
  7. ema9_ema21_diff - 0.0143098
  8. ema21_ema50_diff - 0.0374594
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.609019
  12. kc_percentage - 0.690958
  13. kc_width_percentage - 0.0695045
    14. ¸
  14. 15m
  15. ema9 - 218.812
  16. ema21 - 218.11
  17. ema50 - 215.609
  18. price_ema9_diff - -0.0114755
  19. ema9_ema21_diff - 0.00321877
  20. ema21_ema50_diff - 0.0115999
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.461659
  24. kc_percentage - 0.293914
  25. kc_width_percentage - 0.0426267
    26. ¸
  26. 5m
  27. ema9 - 218.007
  28. ema21 - 219.004
  29. ema50 - 218.746
  30. price_ema9_diff - -0.00775178
  31. ema9_ema21_diff - -0.00455086
  32. ema21_ema50_diff - 0.00118047
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.322536
  36. kc_percentage - -0.0789132
  37. kc_width_percentage - 0.0211914
    38. ¸

Long Trade on AAVE

The 10 May 2025 at 07:42:08

With 4.49 AAVE at 216.3$ per unit.

Position size of 971.3 $

Take profit at 219 (1.2 %) and Stop Loss at 214.5 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-10 07:43:09 0.9581 30 1
API3 2025-04-12 17:10:48 0.9571 60 1
LTC 2025-06-28 15:48:10 0.9553 -100 3
GPS 2025-06-08 08:50:08 0.9548 -100 1
TON 2025-05-10 07:43:35 0.954 30 1
SWELL 2025-05-16 21:05:25 0.9514 -100 2
RENDER 2025-05-10 07:40:37 0.9518 -35 2
MEMEFI 2025-04-28 18:38:47 0.9519 30 1
FET 2025-05-10 07:43:00 0.9512 30 1
TRB 2025-06-09 22:13:32 0.9503 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:42:08		 10 May 2025
08:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
216.3 214.5 219 1.5 272.2
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 216.3
  • Stop Loss: 214.5
  • Take Profit: 219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 214.5 - 216.3 = -1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 216.3 - 219 = -2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7 / -1.8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
971.3 100 4.49 9.71
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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 216.3 = -960.37

Donc, tu peux acheter -4.44 avec un stoploss a 214.5

Avec un position size USD de -960.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -2.7 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.44
  • Taille de position USD -960.37
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29588534442904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 219.9
            [stop_loss] => 214.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 220.8
            [stop_loss] => 214.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 221.7
            [stop_loss] => 214.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 222.6
            [stop_loss] => 214.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 223.5
            [stop_loss] => 214.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 224.4
            [stop_loss] => 214.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 225.3
            [stop_loss] => 214.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 226.2
            [stop_loss] => 214.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 227.1
            [stop_loss] => 214.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 228
            [stop_loss] => 214.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)