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Trade

buy - AAVE

Status
loss
2025-06-03 17:44:31
10 minutes
PNL
-0.42
Entry: 265
Last: 263.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8991
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.7091153017
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 266.626
  4. ema21 - 262.889
  5. ema50 - 256.805
  6. ema100 - 253.256
  7. price_ema9_diff - -0.00617466
  8. ema9_ema21_diff - 0.0142151
  9. ema21_ema50_diff - 0.0236908
  10. price_ema100_diff - 0.0462894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593533
  14. kc_percentage - 0.638157
  15. kc_width_percentage - 0.0487464
    16. ¸
  16. 15m
  17. ema9 - 266.854
  18. ema21 - 267.386
  19. ema50 - 265.565
  20. ema100 - 262.131
  21. price_ema9_diff - -0.00702271
  22. ema9_ema21_diff - -0.00199175
  23. ema21_ema50_diff - 0.00685842
  24. price_ema100_diff - 0.010865
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.39875
  28. kc_percentage - 0.0939413
  29. kc_width_percentage - 0.0224649
    30. ¸
  30. 5m
  31. ema9 - 265.875
  32. ema21 - 266.629
  33. ema50 - 267.455
  34. ema100 - 267.694
  35. price_ema9_diff - -0.00336843
  36. ema9_ema21_diff - -0.00282784
  37. ema21_ema50_diff - -0.0030876
  38. price_ema100_diff - -0.0101419
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.306612
  42. kc_percentage - -0.0745706
  43. kc_width_percentage - 0.0105136
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105817
  47. 5m_price_ema100_diff: -0.00340044
  48. 5m_price: 105457
  49. 5m_correlation_with_coin: 0.497739
  50. btc_indicators
  51. 15m_ema100: 105554
  52. 15m_price_ema100_diff: -0.000915036
  53. 15m_price: 105457
  54. btc_indicators
  55. 1H_ema100: 104984
  56. 1H_price_ema100_diff: 0.00450495
  57. 1H_price: 105457
    58. ¸

Long Trade on AAVE

The 03 Jun 2025 at 17:44:31

With 7.521 AAVE at 265$ per unit.

Position size of 1993 $

Take profit at 266.6 (0.6 %) and Stop Loss at 263.9 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.25 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 05:17:25 0.9757 -100 2
XCN 2025-04-10 01:22:56 0.9754 100 1
MOCA 2025-06-24 04:57:10 0.9754 30 1
JASMY 2025-06-24 10:08:21 0.9751 30 1
WIF 2025-07-20 18:41:50 0.9744 30 1
PYTH 2025-06-30 02:48:44 0.9743 -100 1
STX 2025-05-22 07:29:00 0.9739 30 2
ADA 2025-07-02 20:22:59 0.9717 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:44:31		 03 Jun 2025
17:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
265 263.9 266.6 1.5 306
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
  • Stop Loss: 263.9
  • Take Profit: 266.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.9 - 265 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 265 - 266.6 = -1.6

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1993 100 7.521 19.93
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 = -1926.55

Donc, tu peux acheter -7.27 avec un stoploss a 263.9

Avec un position size USD de -1926.55$

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 -1926.55
  • Perte potentielle 8
  • Gain potentiel 11.63
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.42 % 8.3 $
PNL PNL %
-8.3 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71320754716981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 266.6
            [entry_price] => 265
            [stop_loss] => 263.79
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 266.6
            [entry_price] => 265
            [stop_loss] => 263.68
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 266.6
            [entry_price] => 265
            [stop_loss] => 263.57
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 266.6
            [entry_price] => 265
            [stop_loss] => 263.35
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

)