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Trade

buy - AAVE

Status
loss
2025-05-24 16:30:29
34 minutes
PNL
-0.49
Entry: 264.23
Last: 262.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7801
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.900118356
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 266.544
  4. ema21 - 264.05
  5. ema50 - 260.839
  6. ema100 - 259.41
  7. price_ema9_diff - -0.00868286
  8. ema9_ema21_diff - 0.00944594
  9. ema21_ema50_diff - 0.0123085
  10. price_ema100_diff - 0.0185781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519502
  14. kc_percentage - 0.499821
  15. kc_width_percentage - 0.0688408
    16. ¸
  16. 15m
  17. ema9 - 266.299
  18. ema21 - 267.364
  19. ema50 - 265.971
  20. ema100 - 263.794
  21. price_ema9_diff - -0.00777301
  22. ema9_ema21_diff - -0.00398049
  23. ema21_ema50_diff - 0.0052378
  24. price_ema100_diff - 0.00164904
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.363477
  28. kc_percentage - 0.0850955
  29. kc_width_percentage - 0.0285064
    30. ¸
  30. 5m
  31. ema9 - 264.934
  32. ema21 - 265.99
  33. ema50 - 267.3
  34. ema100 - 267.243
  35. price_ema9_diff - -0.00265888
  36. ema9_ema21_diff - -0.0039695
  37. ema21_ema50_diff - -0.00490256
  38. price_ema100_diff - -0.0112764
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.31347
  42. kc_percentage - -0.0218146
  43. kc_width_percentage - 0.0121814
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108843
  47. 5m_price_ema100_diff: 0.00187666
  48. 5m_price: 109048
  49. 5m_correlation_with_coin: 0.481117
  50. btc_indicators
  51. 15m_ema100: 108618
  52. 15m_price_ema100_diff: 0.00395024
  53. 15m_price: 109048
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: 0.0031725
  57. 1H_price: 109048
    58. ¸

Long Trade on AAVE

The 24 May 2025 at 16:30:29

With 5.9251 AAVE at 264.23$ per unit.

Position size of 1565.6015 $

Take profit at 266.2553 (0.77 %) and Stop Loss at 262.8798 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-07-26 08:55:16 0.9397 -100 3
XTZ 2025-07-18 10:32:42 0.9365 -100 2
FXS 2025-07-27 05:23:39 0.9371 30 1
BLUR 2025-07-20 18:17:41 0.9369 50 1
LAYER 2025-06-28 21:31:56 0.9353 -100 2
UXLINK 2025-07-06 06:36:07 0.9359 40 1
1000BONK 2025-04-23 03:31:26 0.9356 100 1
BRETT 2025-04-26 07:51:59 0.9342 30 1
ARC 2025-08-06 19:29:32 0.9333 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
16:30:29		 24 May 2025
17:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.23 262.8798 266.2553 1.5 346.92
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 264.23
  • Stop Loss: 262.8798
  • Take Profit: 266.2553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.8798 - 264.23 = -1.3502

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.23 - 266.2553 = -2.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0253 / -1.3502 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1565.6015 100 5.9251 15.66
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 -1.3502

Taille de position = 8 / -1.3502 = -5.93

Taille de position USD = -5.93 x 264.23 = -1566.88

Donc, tu peux acheter -5.93 avec un stoploss a 262.8798

Avec un position size USD de -1566.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.93 x -1.3502 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.93 x -2.0253 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.93
  • Taille de position USD -1566.88
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-7.7 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53368660105979 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 266.3
            [entry_price] => 264.2
            [stop_loss] => 262.77
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 266.3
            [entry_price] => 264.2
            [stop_loss] => 262.64
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 266.3
            [entry_price] => 264.2
            [stop_loss] => 262.51
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 266.3
            [entry_price] => 264.2
            [stop_loss] => 262.25
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 3.52
            [rr_ratio] => 0.36
            [high] => 265.48000000
            [low] => 260.71000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T16:30:29-04:00
            [end_at] => 2025-05-24T18:30:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 7.73
            [rr_ratio] => 0.16
            [high] => 265.48000000
            [low] => 256.50000000
            [mfe_pct] => 0.47
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T16:30:29-04:00
            [end_at] => 2025-05-24T22:30:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 276.95000000
            [high_after] => 265.48000000
            [low_before] => 264.09000000
            [low_after] => 256.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)