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Trade

buy - AAVE

Status
loss
2025-06-03 17:48:28
6 minutes
PNL
-0.38
Entry: 264.6
Last: 263.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1981
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.7036261561
Details
  1. score: 2.14
  2. 1H: ema9 - 266.044
  3. 1H: ema21 - 262.509
  4. 1H: ema50 - 256.604
  5. 1H: ema100 - 253.211
  6. 1H: price_ema9_diff - -0.00528039
  7. 1H: ema9_ema21_diff - 0.0134689
  8. 1H: ema21_ema50_diff - 0.0230113
  9. 1H: price_ema100_diff - 0.045134
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.596678
  13. 1H: kc_percentage - 0.646738
  14. 1H: kc_width_percentage - 0.0472971
    15. ¸
  15. 15m: ema9 - 266.442
  16. 15m: ema21 - 267.063
  17. 15m: ema50 - 265.406
  18. 15m: ema100 - 262.184
  19. 15m: price_ema9_diff - -0.00676319
  20. 15m: ema9_ema21_diff - -0.00232825
  21. 15m: ema21_ema50_diff - 0.00624309
  22. 15m: price_ema100_diff - 0.00936454
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.348394
  26. 15m: kc_percentage - 0.0389532
  27. 15m: kc_width_percentage - 0.0198929
    28. ¸
  28. 5m: ema9 - 265.625
  29. 5m: ema21 - 266.446
  30. 5m: ema50 - 267.319
  31. 5m: ema100 - 267.451
  32. 5m: price_ema9_diff - -0.00370924
  33. 5m: ema9_ema21_diff - -0.00308384
  34. 5m: ema21_ema50_diff - -0.00326405
  35. 5m: price_ema100_diff - -0.0105116
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.286936
  39. 5m: kc_percentage - -0.135687
  40. 5m: kc_width_percentage - 0.0104268
    41. ¸

Long Trade on AAVE

The 03 Jun 2025 at 17:48:28

With 2006 AAVE at 264.6$ per unit.

Take profit at 266.2 (0.6 %) and Stop Loss at 263.6 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 05:22:10 0.9751 -53.33 3
XCN 2025-04-10 01:22:56 0.9736 100 1
STX 2025-05-22 07:24:49 0.9714 30 3
AUCTION 2025-04-06 05:01:07 0.9704 30 1
CRV 2025-03-26 10:25:01 0.9698 -100 1
AI16Z 2025-04-25 11:54:22 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:48:28		 03 Jun 2025
17:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.6 263.6 266.2 1.6 250
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 264.6
  • Stop Loss: 263.6
  • Take Profit: 266.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.6 - 264.6 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.6 - 266.2 = -1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6 / -1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2006 100 7.58 20.06
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 264.6 = -2116.8

Donc, tu peux acheter -8 avec un stoploss a 263.6

Avec un position size USD de -2116.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8
  • Taille de position USD -2116.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.38 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.38 -0.56311413454271

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 266.2
            [entry_price] => 264.6
            [stop_loss] => 263.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 266.2
            [entry_price] => 264.6
            [stop_loss] => 263.4
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 266.2
            [entry_price] => 264.6
            [stop_loss] => 263.3
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 266.2
            [entry_price] => 264.6
            [stop_loss] => 263.1
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 18:40:00
            [result] => win
        )

)