Trade

buy - AAVE

Status
win
2025-06-02 23:08:29
2 hours
PNL
0.78
Entry: 255
Last: 257.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2231
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.8778797627
Details
  1. score: 2.01
  2. 1H: ema9 - 254.785
  3. 1H: ema21 - 251.413
  4. 1H: ema50 - 248.77
  5. 1H: ema100 - 248.374
  6. 1H: price_ema9_diff - 0.000762608
  7. 1H: ema9_ema21_diff - 0.0134111
  8. 1H: ema21_ema50_diff - 0.010625
  9. 1H: price_ema100_diff - 0.026594
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.617097
  13. 1H: kc_percentage - 0.73624
  14. 1H: kc_width_percentage - 0.0558153
  15. ¸
  16. 15m: ema9 - 256.734
  17. 15m: ema21 - 256.205
  18. 15m: ema50 - 253.517
  19. 15m: ema100 - 250.16
  20. 15m: price_ema9_diff - -0.00683256
  21. 15m: ema9_ema21_diff - 0.00206148
  22. 15m: ema21_ema50_diff - 0.0106039
  23. 15m: price_ema100_diff - 0.0192645
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.470974
  27. 15m: kc_percentage - 0.309693
  28. 15m: kc_width_percentage - 0.0269262
  29. ¸
  30. 5m: ema9 - 255.994
  31. 5m: ema21 - 256.716
  32. 5m: ema50 - 256.532
  33. 5m: ema100 - 255.29
  34. 5m: price_ema9_diff - -0.003964
  35. 5m: ema9_ema21_diff - -0.00281305
  36. 5m: ema21_ema50_diff - 0.000718595
  37. 5m: price_ema100_diff - -0.0012168
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.325005
  41. 5m: kc_percentage - -0.00965423
  42. 5m: kc_width_percentage - 0.0131523
  43. ¸

Long Trade on AAVE

The 02 Jun 2025 at 23:08:29

With 1549 AAVE at 255$ per unit.

Take profit at 257 (0.78 %) and Stop Loss at 253.7 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-02 23:02:28 0.9574 -100 2
VIRTUAL 2025-05-27 16:47:54 0.9591 -100 2
CORE 2025-04-08 10:50:39 0.9551 40 1
ADA 2025-04-19 02:40:35 0.9525 40 1
LAYER 2025-04-29 04:56:21 0.952 30 1
XLM 2025-05-22 09:07:50 0.9506 40 1
WIF 2025-04-23 11:22:42 0.9499 30 1
BGB 2025-05-09 00:13:48 0.9489 -100 1
ETH 2025-05-27 16:43:45 0.9487 -100 1
TRUMP 2025-04-12 22:22:12 0.9481 60 1
KAS 2025-04-22 11:42:16 0.9471 -60 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:08:29
03 Jun 2025
01:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255 253.7 257 1.5 250.4
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 255
  • Stop Loss: 253.7
  • Take Profit: 257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.7 - 255 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 255 - 257 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1549 100 6.075 15.49
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 = -1568.25

Donc, tu peux acheter -6.15 avec un stoploss a 253.7

Avec un position size USD de -1568.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -6.15
  • Taille de position USD -1568.25
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.31764705882353

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 257.6
            [stop_loss] => 253.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.25
            [stop_loss] => 253.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)