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Trade

buy - AAVE

Status
win
2025-06-02 23:00:47
2 hours
PNL
0.74
Entry: 255.2
Last: 257.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2308
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8623501508
Details
  1. score: 2.02
  2. 1H: ema9 - 255.163
  3. 1H: ema21 - 251.684
  4. 1H: ema50 - 248.877
  5. 1H: ema100 - 248.425
  6. 1H: price_ema9_diff - 0.00014329
  7. 1H: ema9_ema21_diff - 0.0138212
  8. 1H: ema21_ema50_diff - 0.0112782
  9. 1H: price_ema100_diff - 0.0272682
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.616971
  13. 1H: kc_percentage - 0.73918
  14. 1H: kc_width_percentage - 0.0541107
    15. ¸
  15. 15m: ema9 - 256.809
  16. 15m: ema21 - 256.212
  17. 15m: ema50 - 253.472
  18. 15m: ema100 - 250.053
  19. 15m: price_ema9_diff - -0.00626597
  20. 15m: ema9_ema21_diff - 0.00232874
  21. 15m: ema21_ema50_diff - 0.0108093
  22. 15m: price_ema100_diff - 0.0205807
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.482076
  26. 15m: kc_percentage - 0.34183
  27. 15m: kc_width_percentage - 0.0271631
    28. ¸
  28. 5m: ema9 - 256.288
  29. 5m: ema21 - 256.908
  30. 5m: ema50 - 256.612
  31. 5m: ema100 - 255.365
  32. 5m: price_ema9_diff - -0.00424699
  33. 5m: ema9_ema21_diff - -0.00241478
  34. 5m: ema21_ema50_diff - 0.00115382
  35. 5m: price_ema100_diff - -0.000649121
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.337313
  39. 5m: kc_percentage - -0.0189701
  40. 5m: kc_width_percentage - 0.0127463
    41. ¸

Long Trade on AAVE

The 02 Jun 2025 at 23:00:47

With 1578 AAVE at 255.2$ per unit.

Take profit at 257.1 (0.74 %) and Stop Loss at 253.9 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-27 16:47:54 0.9622 -100 2
UNI 2025-06-02 23:02:28 0.9592 -100 2
CORE 2025-04-08 10:50:39 0.9551 40 1
TRX 2025-04-13 23:50:19 0.9518 60 1
ADA 2025-04-19 02:40:35 0.9511 40 1
BGB 2025-05-09 00:09:52 0.95 -100 2
XLM 2025-05-22 09:07:50 0.9502 40 1
ETH 2025-05-27 16:43:45 0.95 -100 1
LAYER 2025-04-29 04:56:21 0.9496 30 1
WIF 2025-04-23 11:22:42 0.9482 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:00:47		 03 Jun 2025
01:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.2 253.9 257.1 1.5 249.5
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 255.2
  • Stop Loss: 253.9
  • Take Profit: 257.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.9 - 255.2 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.2 - 257.1 = -1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9 / -1.3 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1578 100 6.185 15.78
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 255.2 = -1569.48

Donc, tu peux acheter -6.15 avec un stoploss a 253.9

Avec un position size USD de -1569.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -1.9 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6.15
  • Taille de position USD -1569.48
  • Perte potentielle 7.99
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 -0.39576802507837

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 257.8
            [stop_loss] => 253.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.45
            [stop_loss] => 253.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)