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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
  3. ema9 - 266.044
  4. ema21 - 262.509
  5. ema50 - 256.604
  6. ema100 - 253.211
  7. price_ema9_diff - -0.00528039
  8. ema9_ema21_diff - 0.0134689
  9. ema21_ema50_diff - 0.0230113
  10. price_ema100_diff - 0.045134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596678
  14. kc_percentage - 0.646738
  15. kc_width_percentage - 0.0472971
    16. ¸
  16. 15m
  17. ema9 - 266.442
  18. ema21 - 267.063
  19. ema50 - 265.406
  20. ema100 - 262.184
  21. price_ema9_diff - -0.00676319
  22. ema9_ema21_diff - -0.00232825
  23. ema21_ema50_diff - 0.00624309
  24. price_ema100_diff - 0.00936454
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.348394
  28. kc_percentage - 0.0389532
  29. kc_width_percentage - 0.0198929
    30. ¸
  30. 5m
  31. ema9 - 265.625
  32. ema21 - 266.446
  33. ema50 - 267.319
  34. ema100 - 267.451
  35. price_ema9_diff - -0.00370924
  36. ema9_ema21_diff - -0.00308384
  37. ema21_ema50_diff - -0.00326405
  38. price_ema100_diff - -0.0105116
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.286936
  42. kc_percentage - -0.135687
  43. kc_width_percentage - 0.0104268
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105775
  47. 5m_price_ema100_diff: -0.00294735
  48. 5m_price: 105463
  49. 5m_correlation_with_coin: 0.476125
  50. btc_indicators
  51. 15m_ema100: 105552
  52. 15m_price_ema100_diff: -0.000841214
  53. 15m_price: 105463
  54. btc_indicators
  55. 1H_ema100: 104985
  56. 1H_price_ema100_diff: 0.00456097
  57. 1H_price: 105463
    58. ¸

Long Trade on AAVE

The 03 Jun 2025 at 17:48:28

With 7.58 AAVE at 264.6$ per unit.

Position size of 2006 $

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: 10.95 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 05:22:10 0.9752 -53.33 3
JASMY 2025-06-24 10:08:21 0.9747 30 1
MOCA 2025-06-24 04:57:10 0.9745 30 1
PYTH 2025-06-30 02:48:44 0.9744 -100 1
XCN 2025-04-10 01:22:56 0.9736 100 1
STX 2025-05-22 07:29:00 0.9725 30 2
MAGIC 2025-07-09 12:35:12 0.9722 40 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 1.6 306.5
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 $
PNL PNL %
-7.6 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56311413454271 % 0 % 0

📌 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
        )

)