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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
  3. ema9 - 266.46
  4. ema21 - 262.733
  5. ema50 - 256.711
  6. ema100 - 253.187
  7. price_ema9_diff - -0.00446953
  8. ema9_ema21_diff - 0.0141862
  9. ema21_ema50_diff - 0.0234601
  10. price_ema100_diff - 0.0477236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605278
  14. kc_percentage - 0.676509
  15. kc_width_percentage - 0.0476965
    16. ¸
  16. 15m
  17. ema9 - 266.889
  18. ema21 - 267.37
  19. ema50 - 265.491
  20. ema100 - 261.98
  21. price_ema9_diff - -0.00606915
  22. ema9_ema21_diff - -0.00179879
  23. ema21_ema50_diff - 0.00707765
  24. price_ema100_diff - 0.0125554
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.372491
  28. kc_percentage - 0.124416
  29. kc_width_percentage - 0.0212279
    30. ¸
  30. 5m
  31. ema9 - 266.097
  32. ema21 - 266.793
  33. ema50 - 267.559
  34. ema100 - 267.771
  35. price_ema9_diff - -0.00310969
  36. ema9_ema21_diff - -0.00260932
  37. ema21_ema50_diff - -0.00286078
  38. price_ema100_diff - -0.00934257
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.324388
  42. kc_percentage - -0.00565737
  43. kc_width_percentage - 0.0110205
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105825
  47. 5m_price_ema100_diff: -0.00310467
  48. 5m_price: 105496
  49. 5m_correlation_with_coin: 0.497006
  50. btc_indicators
  51. 15m_ema100: 105555
  52. 15m_price_ema100_diff: -0.000556585
  53. 15m_price: 105496
  54. btc_indicators
  55. 1H_ema100: 104985
  56. 1H_price_ema100_diff: 0.00486531
  57. 1H_price: 105496
    58. ¸

Long Trade on AAVE

The 03 Jun 2025 at 17:37:08

With 7.269 AAVE at 265.3$ per unit.

Position size of 1928 $

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: 21.43 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-20 18:41:50 0.9769 30 1
XCN 2025-04-10 01:22:56 0.976 100 1
MOCA 2025-06-24 04:57:10 0.9756 30 1
STX 2025-05-22 07:24:49 0.974 30 3
JASMY 2025-06-24 10:08:21 0.9743 30 1
DRIFT 2025-05-08 05:17:25 0.974 -100 2
ADA 2025-07-02 20:22:59 0.9722 30 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 1.5 305.3
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 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 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43347154165097 % 0 % 0

📌 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
        )

)