Trade

buy - AAVE

Status
win
2025-06-03 17:55:39
44 minutes
PNL
0.61
Entry: 264.3
Last: 265.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9726
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.6948564279
Details
  1. score: 2.11
  2. 1H: ema9 - 266.197
  3. 1H: ema21 - 262.755
  4. 1H: ema50 - 256.857
  5. 1H: ema100 - 253.576
  6. 1H: price_ema9_diff - -0.00697892
  7. 1H: ema9_ema21_diff - 0.0130987
  8. 1H: ema21_ema50_diff - 0.0229633
  9. 1H: price_ema100_diff - 0.042446
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.571705
  13. 1H: kc_percentage - 0.600551
  14. 1H: kc_width_percentage - 0.0486178
  15. ¸
  16. 15m: ema9 - 266.348
  17. 15m: ema21 - 267.108
  18. 15m: ema50 - 265.527
  19. 15m: ema100 - 262.255
  20. 15m: price_ema9_diff - -0.00753913
  21. 15m: ema9_ema21_diff - -0.0028453
  22. 15m: ema21_ema50_diff - 0.00595338
  23. 15m: price_ema100_diff - 0.00794992
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.376703
  27. 15m: kc_percentage - 0.0238446
  28. 15m: kc_width_percentage - 0.0219622
  29. ¸
  30. 5m: ema9 - 265.102
  31. 5m: ema21 - 266.048
  32. 5m: ema50 - 267.111
  33. 5m: ema100 - 267.593
  34. 5m: price_ema9_diff - -0.00287711
  35. 5m: ema9_ema21_diff - -0.00355465
  36. 5m: ema21_ema50_diff - -0.00397971
  37. 5m: price_ema100_diff - -0.0121569
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.288559
  41. 5m: kc_percentage - -0.107025
  42. 5m: kc_width_percentage - 0.0102657
  43. ¸

Long Trade on AAVE

The 03 Jun 2025 at 17:55:39

With 2029 AAVE at 264.3$ per unit.

Take profit at 265.9 (0.61 %) and Stop Loss at 263.3 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 5.5 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 05:29:02 0.9738 -32.5 4
XCN 2025-04-10 01:22:56 0.97 100 1
AUCTION 2025-04-06 05:01:07 0.9695 30 1
STX 2025-05-10 07:24:15 0.9688 -100 2
STX 2025-05-22 07:29:00 0.9687 30 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:55:39
03 Jun 2025
18:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.3 263.3 265.9 1.6 251
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 264.3
  • Stop Loss: 263.3
  • Take Profit: 265.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.3 - 264.3 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.3 - 265.9 = -1.6

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2029 100 7.675 20.29
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 264.3 = -2114.4

Donc, tu peux acheter -8 avec un stoploss a 263.3

Avec un position size USD de -2114.4$

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 -2114.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.38 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.61 -0.24593265228908

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 266.3
            [stop_loss] => 263.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 266.8
            [stop_loss] => 263.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.3
            [stop_loss] => 263.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.8
            [stop_loss] => 263.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 268.3
            [stop_loss] => 263.3
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 268.8
            [stop_loss] => 263.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 269.3
            [stop_loss] => 263.3
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)