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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
  3. ema9 - 265.639
  4. ema21 - 263.177
  5. ema50 - 257.608
  6. ema100 - 254.326
  7. price_ema9_diff - -0.00715013
  8. ema9_ema21_diff - 0.00935532
  9. ema21_ema50_diff - 0.0216152
  10. price_ema100_diff - 0.0370141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554813
  14. kc_percentage - 0.524509
  15. kc_width_percentage - 0.0484788
    16. ¸
  16. 15m
  17. ema9 - 265.663
  18. ema21 - 266.184
  19. ema50 - 265.604
  20. ema100 - 263.573
  21. price_ema9_diff - -0.00723976
  22. ema9_ema21_diff - -0.0019592
  23. ema21_ema50_diff - 0.00218596
  24. price_ema100_diff - 0.000633575
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.351769
  28. kc_percentage - 0.0946971
  29. kc_width_percentage - 0.0226398
    30. ¸
  30. 5m
  31. ema9 - 265.002
  32. ema21 - 265.585
  33. ema50 - 266.141
  34. ema100 - 266.931
  35. price_ema9_diff - -0.00476423
  36. ema9_ema21_diff - -0.00219668
  37. ema21_ema50_diff - -0.00208654
  38. price_ema100_diff - -0.0119571
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.339968
  42. kc_percentage - -0.049428
  43. kc_width_percentage - 0.0125649
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105746
  47. 5m_price_ema100_diff: -0.00460515
  48. 5m_price: 105259
  49. 5m_correlation_with_coin: 0.382497
  50. btc_indicators
  51. 15m_ema100: 105660
  52. 15m_price_ema100_diff: -0.00379453
  53. 15m_price: 105259
  54. btc_indicators
  55. 1H_ema100: 104973
  56. 1H_price_ema100_diff: 0.00272245
  57. 1H_price: 105259
    58. ¸

Long Trade on AAVE

The 03 Jun 2025 at 20:30:38

With 6.408 AAVE at 263.7$ per unit.

Position size of 1690 $

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: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-06-30 05:44:57 0.96 -100 1
BCH 2025-07-20 20:26:15 0.9564 -100 3
BCH 2025-04-12 22:05:11 0.9556 35 2
1000CAT 2025-07-16 23:24:23 0.9548 -35 2
AAVE 2025-07-02 22:44:24 0.9535 35 2
FXS 2025-07-17 16:09:54 0.954 30 1
BGSC 2025-05-20 19:08:16 0.952 -100 1
UNI 2025-05-26 13:48:27 0.9504 30 1
PORTAL 2025-07-03 20:13:12 0.9499 -100 1

📌 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 1.6 326.2
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 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36784224497534 % 0 % 0

📌 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
(
)