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Trade

buy - AAVE

Status
win
2025-06-03 18:00:37
39 minutes
PNL
0.64
Entry: 264.2
Last: 265.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1469
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.43
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.7625045926
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 266.125
  4. ema21 - 262.803
  5. ema50 - 256.941
  6. ema100 - 253.588
  7. price_ema9_diff - -0.00727301
  8. ema9_ema21_diff - 0.0126402
  9. ema21_ema50_diff - 0.0228157
  10. price_ema100_diff - 0.0418074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570859
  14. kc_percentage - 0.584321
  15. kc_width_percentage - 0.0493692
    16. ¸
  16. 15m
  17. ema9 - 265.954
  18. ema21 - 266.783
  19. ema50 - 265.327
  20. ema100 - 262.053
  21. price_ema9_diff - -0.00663571
  22. ema9_ema21_diff - -0.00310604
  23. ema21_ema50_diff - 0.0054857
  24. price_ema100_diff - 0.00815271
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.32935
  28. kc_percentage - 0.0377118
  29. kc_width_percentage - 0.0211514
    30. ¸
  30. 5m
  31. ema9 - 264.913
  32. ema21 - 265.876
  33. ema50 - 267.003
  34. ema100 - 267.585
  35. price_ema9_diff - -0.00273215
  36. ema9_ema21_diff - -0.00361985
  37. ema21_ema50_diff - -0.00422245
  38. price_ema100_diff - -0.0126906
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.276571
  42. kc_percentage - -0.0261762
  43. kc_width_percentage - 0.0116729
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105787
  47. 5m_price_ema100_diff: -0.00330762
  48. 5m_price: 105438
  49. 5m_correlation_with_coin: 0.45173
  50. btc_indicators
  51. 15m_ema100: 105546
  52. 15m_price_ema100_diff: 0.00100562
  53. 15m_price: 105652
  54. btc_indicators
  55. 1H_ema100: 104963
  56. 1H_price_ema100_diff: 0.00687278
  57. 1H_price: 105684
    58. ¸

Long Trade on AAVE

The 03 Jun 2025 at 18:00:37

With 6.994 AAVE at 264.2$ per unit.

Position size of 1848 $

Take profit at 265.9 (0.64 %) and Stop Loss at 263 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 22.17 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 05:29:02 0.9742 -32.5 4
MAGIC 2025-07-09 12:41:41 0.9753 33.33 3
PYTH 2025-06-30 02:58:28 0.9726 50 1
1000000MOG 2025-06-30 03:06:30 0.9703 30 1
ADA 2025-07-02 20:22:59 0.9703 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
18:00:37		 03 Jun 2025
18:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.2 263 265.9 1.4 322.3
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 264.2
  • Stop Loss: 263
  • Take Profit: 265.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263 - 264.2 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.2 - 265.9 = -1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7 / -1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1848 100 6.994 18.48
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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 264.2 = -1762.21

Donc, tu peux acheter -6.67 avec un stoploss a 263

Avec un position size USD de -1762.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1762.21
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.45 % 8.4 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20817562452688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 266.6
            [stop_loss] => 263
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.2
            [stop_loss] => 263
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.8
            [stop_loss] => 263
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 268.4
            [stop_loss] => 263
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 269
            [stop_loss] => 263
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 269.6
            [stop_loss] => 263
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 270.2
            [stop_loss] => 263
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 270.8
            [stop_loss] => 263
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 271.4
            [stop_loss] => 263
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 272
            [stop_loss] => 263
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 272.6
            [stop_loss] => 263
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)