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: ema9 - 266.288
  3. 1H: ema21 - 262.178
  4. 1H: ema50 - 256.064
  5. 1H: ema100 - 252.013
  6. 1H: price_ema9_diff - -0.000972304
  7. 1H: ema9_ema21_diff - 0.0156766
  8. 1H: ema21_ema50_diff - 0.0238773
  9. 1H: price_ema100_diff - 0.0556178
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.645767
  13. 1H: kc_percentage - 0.773792
  14. 1H: kc_width_percentage - 0.0485568
  15. ¸
  16. 15m: ema9 - 267.799
  17. 15m: ema21 - 267.732
  18. 15m: ema50 - 265.23
  19. 15m: ema100 - 261.547
  20. 15m: price_ema9_diff - -0.0066066
  21. 15m: ema9_ema21_diff - 0.00024975
  22. 15m: ema21_ema50_diff - 0.009431
  23. 15m: price_ema100_diff - 0.0171398
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.426363
  27. 15m: kc_percentage - 0.193467
  28. 15m: kc_width_percentage - 0.0215262
  29. ¸
  30. 5m: ema9 - 267.46
  31. 5m: ema21 - 267.989
  32. 5m: ema50 - 268.172
  33. 5m: ema100 - 267.296
  34. 5m: price_ema9_diff - -0.00534977
  35. 5m: ema9_ema21_diff - -0.00197131
  36. 5m: ema21_ema50_diff - -0.00068363
  37. 5m: price_ema100_diff - -0.00473761
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.293601
  41. 5m: kc_percentage - -0.164558
  42. 5m: kc_width_percentage - 0.0109387
  43. ¸

Long Trade on AAVE

The 03 Jun 2025 at 16:32:56

With 1952 AAVE at 266$ per unit.

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: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-06 04:11:15 0.974 -100 3
1000SATS 2025-05-14 04:56:36 0.9722 -100 3
CRV 2025-03-26 09:39:47 0.9702 -100 2
DRIFT 2025-05-08 04:15:03 0.9717 -100 1
UXLINK 2025-04-10 02:08:25 0.9695 80 1
UNI 2025-05-26 09:54:36 0.969 -100 1
XVS 2025-05-22 07:09:40 0.9681 30 1
PEOPLE 2025-06-03 16:33:11 0.968 30 1
SAFE 2025-05-08 04:14:54 0.968 -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 1.5 250.3
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 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 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
        )

)
Extra SL data

                              Array
(
)