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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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7952321151
Details
  1. score: 2.04
  2. 1H: ema9 - 269.547
  3. 1H: ema21 - 268.009
  4. 1H: ema50 - 263.218
  5. 1H: ema100 - 258.066
  6. 1H: price_ema9_diff - -0.00570417
  7. 1H: ema9_ema21_diff - 0.00573747
  8. 1H: ema21_ema50_diff - 0.018201
  9. 1H: price_ema100_diff - 0.0385317
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.524858
  13. 1H: kc_percentage - 0.488465
  14. 1H: kc_width_percentage - 0.0498377
    15. ¸
  15. 15m: ema9 - 269.76
  16. 15m: ema21 - 270.226
  17. 15m: ema50 - 269.515
  18. 15m: ema100 - 268.765
  19. 15m: price_ema9_diff - -0.00648991
  20. 15m: ema9_ema21_diff - -0.00172332
  21. 15m: ema21_ema50_diff - 0.00263625
  22. 15m: price_ema100_diff - -0.00281221
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.389262
  26. 15m: kc_percentage - 0.154374
  27. 15m: kc_width_percentage - 0.0239708
    28. ¸
  28. 5m: ema9 - 268.78
  29. 5m: ema21 - 269.619
  30. 5m: ema50 - 270.358
  31. 5m: ema100 - 270.61
  32. 5m: price_ema9_diff - -0.00286673
  33. 5m: ema9_ema21_diff - -0.00311137
  34. 5m: ema21_ema50_diff - -0.00273193
  35. 5m: price_ema100_diff - -0.00961061
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.34279
  39. 5m: kc_percentage - -0.0376495
  40. 5m: kc_width_percentage - 0.0107836
    41. ¸

Long Trade on AAVE

The 04 Jun 2025 at 14:07:17

With 1797 AAVE at 268$ per unit.

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: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-15 15:30:06 0.9009 40 1
BGB 2025-04-12 12:56:21 0.8841 -45 4
GORK 2025-06-01 09:48:18 0.8873 30 2
ONDO 2025-04-12 19:21:11 0.8858 -60 1
ONDO 2025-04-11 16:11:07 0.8806 100 1
ENA 2025-05-09 12:10:00 0.8848 30 1
HBAR 2025-04-21 06:34:00 0.882 -35 2
BNB 2025-04-23 04:25:30 0.8808 30 2

📌 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 1.5 249.6
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.45 -0.55223880597016

📌 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
        )

)