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
  3. ema9 - 254.785
  4. ema21 - 251.413
  5. ema50 - 248.77
  6. ema100 - 248.374
  7. price_ema9_diff - 0.000762608
  8. ema9_ema21_diff - 0.0134111
  9. ema21_ema50_diff - 0.010625
  10. price_ema100_diff - 0.026594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617097
  14. kc_percentage - 0.73624
  15. kc_width_percentage - 0.0558153
  16. ¸
  17. 15m
  18. ema9 - 256.734
  19. ema21 - 256.205
  20. ema50 - 253.517
  21. ema100 - 250.16
  22. price_ema9_diff - -0.00683256
  23. ema9_ema21_diff - 0.00206148
  24. ema21_ema50_diff - 0.0106039
  25. price_ema100_diff - 0.0192645
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.470974
  29. kc_percentage - 0.309693
  30. kc_width_percentage - 0.0269262
  31. ¸
  32. 5m
  33. ema9 - 255.994
  34. ema21 - 256.716
  35. ema50 - 256.532
  36. ema100 - 255.29
  37. price_ema9_diff - -0.003964
  38. ema9_ema21_diff - -0.00281305
  39. ema21_ema50_diff - 0.000718595
  40. price_ema100_diff - -0.0012168
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.325005
  44. kc_percentage - -0.00965423
  45. kc_width_percentage - 0.0131523
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105514
  50. 5m_price_ema100_diff: -0.000891996
  51. 5m_price: 105420
  52. 5m_correlation_with_coin: 0.520296
  53. btc_indicators
  54. 15m_ema100: 105083
  55. 15m_price_ema100_diff: 0.0032063
  56. 15m_price: 105420
  57. btc_indicators
  58. 1H_ema100: 104748
  59. 1H_price_ema100_diff: 0.00641453
  60. 1H_price: 105420
  61. ¸

Long Trade on AAVE

The 02 Jun 2025 at 23:08:29

With 6.075 AAVE at 255$ per unit.

Position size of 1549 $

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: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-10 02:46:59 0.9657 -67.5 4
UNI 2025-06-02 23:08:20 0.9647 -100 1
VIRTUAL 2025-05-27 16:47:54 0.9591 -100 2
SYRUP 2025-06-16 13:07:49 0.9558 -100 2
CORE 2025-04-08 10:50:39 0.9551 40 1
LISTA 2025-06-23 21:10:08 0.9531 30 2
CHILLGUY 2025-07-10 05:56:14 0.953 70 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 1.5 308.3
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 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31764705882353 % 0 % 0

📌 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
(
)