Trade

buy - AAVE

Status
win
2025-06-03 20:30:38
54 minutes
PNL
0.72
Entry: 263.7
Last: 265.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1773
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.47
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.8322304563
Details
  1. score: 2.05
  2. 1H: ema9 - 265.639
  3. 1H: ema21 - 263.177
  4. 1H: ema50 - 257.608
  5. 1H: ema100 - 254.326
  6. 1H: price_ema9_diff - -0.00715013
  7. 1H: ema9_ema21_diff - 0.00935532
  8. 1H: ema21_ema50_diff - 0.0216152
  9. 1H: price_ema100_diff - 0.0370141
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554813
  13. 1H: kc_percentage - 0.524509
  14. 1H: kc_width_percentage - 0.0484788
  15. ¸
  16. 15m: ema9 - 265.663
  17. 15m: ema21 - 266.184
  18. 15m: ema50 - 265.604
  19. 15m: ema100 - 263.573
  20. 15m: price_ema9_diff - -0.00723976
  21. 15m: ema9_ema21_diff - -0.0019592
  22. 15m: ema21_ema50_diff - 0.00218596
  23. 15m: price_ema100_diff - 0.000633575
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.351769
  27. 15m: kc_percentage - 0.0946971
  28. 15m: kc_width_percentage - 0.0226398
  29. ¸
  30. 5m: ema9 - 265.002
  31. 5m: ema21 - 265.585
  32. 5m: ema50 - 266.141
  33. 5m: ema100 - 266.931
  34. 5m: price_ema9_diff - -0.00476423
  35. 5m: ema9_ema21_diff - -0.00219668
  36. 5m: ema21_ema50_diff - -0.00208654
  37. 5m: price_ema100_diff - -0.0119571
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.339968
  41. 5m: kc_percentage - -0.049428
  42. 5m: kc_width_percentage - 0.0125649
  43. ¸

Long Trade on AAVE

The 03 Jun 2025 at 20:30:38

With 1690 AAVE at 263.7$ per unit.

Take profit at 265.6 (0.72 %) and Stop Loss at 262.5 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 16.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 22:00:11 0.9528 -10 3
BCH 2025-04-10 00:35:52 0.9503 80 1
BGSC 2025-05-20 19:08:16 0.9523 -100 1
UNI 2025-05-26 13:48:27 0.9507 30 1
UNI 2025-04-10 00:36:08 0.9492 70 1
KAS 2025-04-23 06:02:08 0.9497 -100 1
KAITO 2025-05-11 00:31:17 0.9481 30 1
FLOKI 2025-04-10 00:34:57 0.9475 75 2
NOT 2025-04-10 00:33:50 0.9473 50 1
AUCTION 2025-04-11 07:57:08 0.9451 40 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
20:30:38
03 Jun 2025
21:25:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.7 262.5 265.6 1.6 250.3
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 263.7
  • Stop Loss: 262.5
  • Take Profit: 265.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.5 - 263.7 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.7 - 265.6 = -1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1690 100 6.408 16.90
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 263.7 = -1758.88

Donc, tu peux acheter -6.67 avec un stoploss a 262.5

Avec un position size USD de -1758.88$

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 -1.9 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1758.88
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.46 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.72 -0.36784224497534

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 266.1
            [stop_loss] => 262.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 266.7
            [stop_loss] => 262.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.3
            [stop_loss] => 262.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.9
            [stop_loss] => 262.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)