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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: ema9 - 266.125
  3. 1H: ema21 - 262.803
  4. 1H: ema50 - 256.941
  5. 1H: ema100 - 253.588
  6. 1H: price_ema9_diff - -0.00727301
  7. 1H: ema9_ema21_diff - 0.0126402
  8. 1H: ema21_ema50_diff - 0.0228157
  9. 1H: price_ema100_diff - 0.0418074
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.570859
  13. 1H: kc_percentage - 0.584321
  14. 1H: kc_width_percentage - 0.0493692
    15. ¸
  15. 15m: ema9 - 265.954
  16. 15m: ema21 - 266.783
  17. 15m: ema50 - 265.327
  18. 15m: ema100 - 262.053
  19. 15m: price_ema9_diff - -0.00663571
  20. 15m: ema9_ema21_diff - -0.00310604
  21. 15m: ema21_ema50_diff - 0.0054857
  22. 15m: price_ema100_diff - 0.00815271
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.32935
  26. 15m: kc_percentage - 0.0377118
  27. 15m: kc_width_percentage - 0.0211514
    28. ¸
  28. 5m: ema9 - 264.913
  29. 5m: ema21 - 265.876
  30. 5m: ema50 - 267.003
  31. 5m: ema100 - 267.585
  32. 5m: price_ema9_diff - -0.00273215
  33. 5m: ema9_ema21_diff - -0.00361985
  34. 5m: ema21_ema50_diff - -0.00422245
  35. 5m: price_ema100_diff - -0.0126906
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.276571
  39. 5m: kc_percentage - -0.0261762
  40. 5m: kc_width_percentage - 0.0116729
    41. ¸

Long Trade on AAVE

The 03 Jun 2025 at 18:00:37

With 1848 AAVE at 264.2$ per unit.

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: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 05:29:02 0.974 -32.5 4
STX 2025-05-10 07:24:15 0.9678 -100 2
STX 2025-05-22 07:29:00 0.9668 30 2
AUCTION 2025-04-06 05:01:07 0.9678 30 1
UNI 2025-05-26 11:18:25 0.9666 60 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 1.4 250
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 264.2
  • 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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.64 -0.20817562452688

📌 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
        )

)
Extra SL data

                              Array
(
)