Trade

buy - AAVE

Status

loss

2025-06-04 14:07:17

32 minutes

PNL

-0.45

Entry: 268

Last: 266.80000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.1333

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.7952321151

Details

score: 2.04
1H
ema9 - 269.547
ema21 - 268.009
ema50 - 263.218
ema100 - 258.066
price_ema9_diff - -0.00570417
ema9_ema21_diff - 0.00573747
ema21_ema50_diff - 0.018201
price_ema100_diff - 0.0385317
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524858
kc_percentage - 0.488465
kc_width_percentage - 0.0498377
volume_ema_diff - -0.199013
15m
ema9 - 269.76
ema21 - 270.226
ema50 - 269.515
ema100 - 268.765
price_ema9_diff - -0.00648991
ema9_ema21_diff - -0.00172332
ema21_ema50_diff - 0.00263625
price_ema100_diff - -0.00281221
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389262
kc_percentage - 0.154374
kc_width_percentage - 0.0239708
volume_ema_diff - -0.585195
5m
ema9 - 268.78
ema21 - 269.619
ema50 - 270.358
ema100 - 270.61
price_ema9_diff - -0.00286673
ema9_ema21_diff - -0.00311137
ema21_ema50_diff - -0.00273193
price_ema100_diff - -0.00961061
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.34279
kc_percentage - -0.0376495
kc_width_percentage - 0.0107836
volume_ema_diff - -0.583397
btc_indicators
btc_indicators
5m_ema100: 105228
5m_price_ema100_diff: -0.00105332
5m_price: 105117
5m_correlation_with_coin: 0.606446
btc_indicators
15m_ema100: 105386
15m_price_ema100_diff: -0.00255335
15m_price: 105117
btc_indicators
1H_ema100: 105084
1H_price_ema100_diff: 0.000310739
1H_price: 105117

Long Trade on AAVE

The 04 Jun 2025 at 14:07:17

With 6.707 AAVE at 268$ per unit.

Position size of 1797 $

Take profit at 269.8 (0.67 %) and Stop Loss at 266.8 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-05-15 15:30:06	0.9011	40	1
BGB	2025-04-12 12:51:21	0.8879	60	1
UNI	2025-07-08 17:03:20	0.8956	-100	1
AVAX	2025-06-28 22:03:17	0.8941	-100	2
AAVE	2025-07-02 20:29:09	0.8917	40	2
INJ	2025-06-28 22:11:11	0.8908	30	3
BTC	2025-07-13 18:13:05	0.8913	40	1
NEAR	2025-06-28 22:03:56	0.888	-100	2
GORK	2025-06-01 09:50:34	0.8882	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 14:07:17	04 Jun 2025 14:40:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
268	266.8	269.8	1.5	322.4

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 268
Stop Loss: 266.8
Take Profit: 269.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 266.8 - 268 = -1.2
Récompense (distance jusqu'au take profit):

E - TP = 268 - 269.8 = -1.8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1797	100	6.707	17.97

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 268 = -1787.56

Donc, tu peux acheter -6.67 avec un stoploss a 266.8

Avec un position size USD de -1787.56$

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 -1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -6.67
Taille de position USD -1787.56
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55223880597016 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 269.8
            [entry_price] => 268
            [stop_loss] => 266.68
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 269.8
            [entry_price] => 268
            [stop_loss] => 266.56
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 269.8
            [entry_price] => 268
            [stop_loss] => 266.44
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 269.8
            [entry_price] => 268
            [stop_loss] => 266.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 14:50:00
            [result] => loss
        )

)