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Trade

buy - AAVE

Status
win
2025-05-27 15:25:30
34 minutes
PNL
0.62
Entry: 274.85
Last: 276.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7637
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.7442731075
Details
  1. score: 2
  2. 1H
  3. ema9 - 276.641
  4. ema21 - 274.325
  5. ema50 - 270.449
  6. ema100 - 266.734
  7. price_ema9_diff - -0.00647601
  8. ema9_ema21_diff - 0.00844354
  9. ema21_ema50_diff - 0.0143296
  10. price_ema100_diff - 0.030425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537725
  14. kc_percentage - 0.523696
  15. kc_width_percentage - 0.0512916
    16. ¸
  16. 15m
  17. ema9 - 276.415
  18. ema21 - 277.255
  19. ema50 - 276.35
  20. ema100 - 273.753
  21. price_ema9_diff - -0.00566504
  22. ema9_ema21_diff - -0.00302867
  23. ema21_ema50_diff - 0.00327502
  24. price_ema100_diff - 0.00400681
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.381336
  28. kc_percentage - 0.107826
  29. kc_width_percentage - 0.0220775
    30. ¸
  30. 5m
  31. ema9 - 275.376
  32. ema21 - 276.318
  33. ema50 - 277.314
  34. ema100 - 277.938
  35. price_ema9_diff - -0.0019114
  36. ema9_ema21_diff - -0.00340892
  37. ema21_ema50_diff - -0.00359377
  38. price_ema100_diff - -0.0111136
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.339258
  42. kc_percentage - -0.00172354
  43. kc_width_percentage - 0.0102176
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109885
  47. 5m_price_ema100_diff: -0.0025337
  48. 5m_price: 109607
  49. 5m_correlation_with_coin: 0.449393
  50. btc_indicators
  51. 15m_ema100: 109539
  52. 15m_price_ema100_diff: 0.00061812
  53. 15m_price: 109607
  54. btc_indicators
  55. 1H_ema100: 108989
  56. 1H_price_ema100_diff: 0.00566693
  57. 1H_price: 109607
    58. ¸

Long Trade on AAVE

The 27 May 2025 at 15:25:30

With 7.1658 AAVE at 274.85$ per unit.

Position size of 1969.5279 $

Take profit at 276.5246 (0.61 %) and Stop Loss at 273.7336 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 14:17:09 0.9624 -100 3
VOXEL 2025-04-20 10:11:42 0.9603 -100 3
AAVE 2025-08-23 04:24:04 0.9559 30 2
BCH 2025-05-08 08:43:49 0.9563 100 1
GRIFFAIN 2025-07-03 00:02:44 0.9551 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
15:25:30		 27 May 2025
16:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.85 273.7336 276.5246 1.5 361.25
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 274.85
  • Stop Loss: 273.7336
  • Take Profit: 276.5246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.7336 - 274.85 = -1.1164

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.85 - 276.5246 = -1.6746

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6746 / -1.1164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1969.5279 100 7.1658 19.70
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 -1.1164

Taille de position = 8 / -1.1164 = -7.17

Taille de position USD = -7.17 x 274.85 = -1970.67

Donc, tu peux acheter -7.17 avec un stoploss a 273.7336

Avec un position size USD de -1970.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.17 x -1.1164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.17 x -1.6746 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -7.17
  • Taille de position USD -1970.67
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.18 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25836972343524 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277
            [stop_loss] => 273.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 277.55
            [stop_loss] => 273.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 278.1
            [stop_loss] => 273.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 278.65
            [stop_loss] => 273.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 279.2
            [stop_loss] => 273.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 279.75
            [stop_loss] => 273.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 280.3
            [stop_loss] => 273.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 280.85
            [stop_loss] => 273.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 281.4
            [stop_loss] => 273.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 281.95
            [stop_loss] => 273.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 282.5
            [stop_loss] => 273.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.21
            [max_drawdown] => 2.38
            [rr_ratio] => 0.93
            [high] => 277.06000000
            [low] => 272.47000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T15:25:30-04:00
            [end_at] => 2025-05-27T17:25:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.21
            [max_drawdown] => 5.46
            [rr_ratio] => 0.4
            [high] => 277.06000000
            [low] => 269.39000000
            [mfe_pct] => 0.8
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T15:25:30-04:00
            [end_at] => 2025-05-27T21:25:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 280.38000000
            [high_after] => 277.06000000
            [low_before] => 274.41000000
            [low_after] => 269.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)