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Trade

buy - AAVE

Status
loss
2025-06-03 17:37:08
12 minutes
PNL
-0.41
Entry: 265.3
Last: 264.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9898
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7337226372
Details
  1. score: 2.01
  2. 1H: ema9 - 266.46
  3. 1H: ema21 - 262.733
  4. 1H: ema50 - 256.711
  5. 1H: ema100 - 253.187
  6. 1H: price_ema9_diff - -0.00446953
  7. 1H: ema9_ema21_diff - 0.0141862
  8. 1H: ema21_ema50_diff - 0.0234601
  9. 1H: price_ema100_diff - 0.0477236
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.605278
  13. 1H: kc_percentage - 0.676509
  14. 1H: kc_width_percentage - 0.0476965
    15. ¸
  15. 15m: ema9 - 266.889
  16. 15m: ema21 - 267.37
  17. 15m: ema50 - 265.491
  18. 15m: ema100 - 261.98
  19. 15m: price_ema9_diff - -0.00606915
  20. 15m: ema9_ema21_diff - -0.00179879
  21. 15m: ema21_ema50_diff - 0.00707765
  22. 15m: price_ema100_diff - 0.0125554
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.372491
  26. 15m: kc_percentage - 0.124416
  27. 15m: kc_width_percentage - 0.0212279
    28. ¸
  28. 5m: ema9 - 266.097
  29. 5m: ema21 - 266.793
  30. 5m: ema50 - 267.559
  31. 5m: ema100 - 267.771
  32. 5m: price_ema9_diff - -0.00310969
  33. 5m: ema9_ema21_diff - -0.00260932
  34. 5m: ema21_ema50_diff - -0.00286078
  35. 5m: price_ema100_diff - -0.00934257
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.324388
  39. 5m: kc_percentage - -0.00565737
  40. 5m: kc_width_percentage - 0.0110205
    41. ¸

Long Trade on AAVE

The 03 Jun 2025 at 17:37:08

With 1928 AAVE at 265.3$ per unit.

Take profit at 266.9 (0.6 %) and Stop Loss at 264.2 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
XCN 2025-04-10 01:22:56 0.976 100 1
STX 2025-05-22 07:24:49 0.9741 30 3
DRIFT 2025-05-08 05:17:25 0.9739 -100 2
CHILLGUY 2025-04-17 21:41:38 0.9718 40 1
CRV 2025-03-26 10:25:01 0.9713 -100 1
AUCTION 2025-04-06 04:31:08 0.9706 -100 1
MOCA 2025-04-28 16:02:37 0.9706 50 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:37:08		 03 Jun 2025
17:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
265.3 264.2 266.9 1.5 250.6
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 265.3
  • Stop Loss: 264.2
  • Take Profit: 266.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.2 - 265.3 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 265.3 - 266.9 = -1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6 / -1.1 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1928 100 7.269 19.28
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 265.3 = -1928.73

Donc, tu peux acheter -7.27 avec un stoploss a 264.2

Avec un position size USD de -1928.73$

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 -1.6 = 11.63

Si Take Profit atteint, tu gagneras 11.63$

Résumé

  • Taille de position -7.27
  • Taille de position USD -1928.73
  • Perte potentielle 8
  • Gain potentiel 11.63
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.41 -0.43347154165097

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 266.9
            [entry_price] => 265.3
            [stop_loss] => 264.09
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 266.9
            [entry_price] => 265.3
            [stop_loss] => 263.98
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 266.9
            [entry_price] => 265.3
            [stop_loss] => 263.87
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 266.9
            [entry_price] => 265.3
            [stop_loss] => 263.65
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

)