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
  3. ema9 - 266.197
  4. ema21 - 262.755
  5. ema50 - 256.857
  6. ema100 - 253.576
  7. price_ema9_diff - -0.00697892
  8. ema9_ema21_diff - 0.0130987
  9. ema21_ema50_diff - 0.0229633
  10. price_ema100_diff - 0.042446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571705
  14. kc_percentage - 0.600551
  15. kc_width_percentage - 0.0486178
  16. ¸
  17. 15m
  18. ema9 - 266.348
  19. ema21 - 267.108
  20. ema50 - 265.527
  21. ema100 - 262.255
  22. price_ema9_diff - -0.00753913
  23. ema9_ema21_diff - -0.0028453
  24. ema21_ema50_diff - 0.00595338
  25. price_ema100_diff - 0.00794992
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.376703
  29. kc_percentage - 0.0238446
  30. kc_width_percentage - 0.0219622
  31. ¸
  32. 5m
  33. ema9 - 265.102
  34. ema21 - 266.048
  35. ema50 - 267.111
  36. ema100 - 267.593
  37. price_ema9_diff - -0.00287711
  38. ema9_ema21_diff - -0.00355465
  39. ema21_ema50_diff - -0.00397971
  40. price_ema100_diff - -0.0121569
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.288559
  44. kc_percentage - -0.107025
  45. kc_width_percentage - 0.0102657
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105815
  50. 5m_price_ema100_diff: -0.00477584
  51. 5m_price: 105310
  52. 5m_correlation_with_coin: 0.43705
  53. btc_indicators
  54. 15m_ema100: 105549
  55. 15m_price_ema100_diff: -0.00226487
  56. 15m_price: 105310
  57. btc_indicators
  58. 1H_ema100: 104982
  59. 1H_price_ema100_diff: 0.00312976
  60. 1H_price: 105310
  61. ¸

Long Trade on AAVE

The 03 Jun 2025 at 17:55:39

With 7.675 AAVE at 264.3$ per unit.

Position size of 2029 $

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: 3 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 05:22:10 0.9752 -53.33 3
MAGIC 2025-07-09 12:41:41 0.9744 33.33 3
PYTH 2025-06-30 02:53:36 0.9727 -25 2
1000000MOG 2025-06-30 03:06:30 0.9719 30 1
ADA 2025-07-02 20:22:59 0.9717 30 1

📌 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 1.6 324.8
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 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24593265228908 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 269.8
            [stop_loss] => 263.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 270.3
            [stop_loss] => 263.3
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 270.8
            [stop_loss] => 263.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 271.3
            [stop_loss] => 263.3
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)