Trade

buy - AAVE

Status
win
2025-06-03 16:32:56
7 minutes
PNL
0.64
Entry: 266
Last: 267.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3444
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.35
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.7267020902
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 266.288
  4. ema21 - 262.178
  5. ema50 - 256.064
  6. ema100 - 252.013
  7. price_ema9_diff - -0.000972304
  8. ema9_ema21_diff - 0.0156766
  9. ema21_ema50_diff - 0.0238773
  10. price_ema100_diff - 0.0556178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.645767
  14. kc_percentage - 0.773792
  15. kc_width_percentage - 0.0485568
  16. ¸
  17. 15m
  18. ema9 - 267.799
  19. ema21 - 267.732
  20. ema50 - 265.23
  21. ema100 - 261.547
  22. price_ema9_diff - -0.0066066
  23. ema9_ema21_diff - 0.00024975
  24. ema21_ema50_diff - 0.009431
  25. price_ema100_diff - 0.0171398
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.426363
  29. kc_percentage - 0.193467
  30. kc_width_percentage - 0.0215262
  31. ¸
  32. 5m
  33. ema9 - 267.46
  34. ema21 - 267.989
  35. ema50 - 268.172
  36. ema100 - 267.296
  37. price_ema9_diff - -0.00534977
  38. ema9_ema21_diff - -0.00197131
  39. ema21_ema50_diff - -0.00068363
  40. price_ema100_diff - -0.00473761
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.293601
  44. kc_percentage - -0.164558
  45. kc_width_percentage - 0.0109387
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105870
  50. 5m_price_ema100_diff: -0.00345136
  51. 5m_price: 105504
  52. 5m_correlation_with_coin: 0.484613
  53. btc_indicators
  54. 15m_ema100: 105486
  55. 15m_price_ema100_diff: 0.000175459
  56. 15m_price: 105504
  57. btc_indicators
  58. 1H_ema100: 104875
  59. 1H_price_ema100_diff: 0.00600328
  60. 1H_price: 105504
  61. ¸

Long Trade on AAVE

The 03 Jun 2025 at 16:32:56

With 7.339 AAVE at 266$ per unit.

Position size of 1952 $

Take profit at 267.7 (0.64 %) and Stop Loss at 264.9 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.17 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-06 04:06:19 0.9767 -100 2
WIF 2025-07-20 18:08:54 0.9766 -100 1
FLOKI 2025-07-16 23:31:43 0.9737 16.67 3
COMP 2025-06-06 09:31:49 0.9738 -100 4
LDO 2025-06-10 01:36:52 0.9734 30 1
ADA 2025-07-02 19:20:38 0.9729 -100 1
1000SATS 2025-05-14 05:03:42 0.9728 -100 1
ETH 2025-06-10 01:33:14 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:32:56
03 Jun 2025
16:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266 264.9 267.7 1.5 306.7
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 266
  • Stop Loss: 264.9
  • Take Profit: 267.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.9 - 266 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 266 - 267.7 = -1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7 / -1.1 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1952 100 7.339 19.52
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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 266 = -1933.82

Donc, tu peux acheter -7.27 avec un stoploss a 264.9

Avec un position size USD de -1933.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7.27
  • Taille de position USD -1933.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.2
            [stop_loss] => 264.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.75
            [stop_loss] => 264.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 269.3
            [stop_loss] => 264.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 269.85
            [stop_loss] => 264.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 270.4
            [stop_loss] => 264.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 270.95
            [stop_loss] => 264.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 271.5
            [stop_loss] => 264.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 272.05
            [stop_loss] => 264.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 272.6
            [stop_loss] => 264.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 273.15
            [stop_loss] => 264.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 273.7
            [stop_loss] => 264.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)