Trade

buy - AAVE

Status

loss

2025-06-07 19:49:05

15 minutes

PNL

-0.31

Entry: 257.4

Last: 256.60000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2727

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.69

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.5103732691

Details

score: 2.03
1H
ema9 - 257.435
ema21 - 255.826
ema50 - 254.995
ema100 - 257.051
price_ema9_diff - -0.00025338
ema9_ema21_diff - 0.00628985
ema21_ema50_diff - 0.00325841
price_ema100_diff - 0.00124086
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560156
kc_percentage - 0.65372
kc_width_percentage - 0.0362918
volume_ema_diff - -0.497344
15m
ema9 - 258.388
ema21 - 258.172
ema50 - 257.043
ema100 - 255.356
price_ema9_diff - -0.00394178
ema9_ema21_diff - 0.000836115
ema21_ema50_diff - 0.0043919
price_ema100_diff - 0.00788648
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46094
kc_percentage - 0.295132
kc_width_percentage - 0.0157789
volume_ema_diff - -0.256028
5m
ema9 - 258.214
ema21 - 258.444
ema50 - 258.337
ema100 - 258.145
price_ema9_diff - -0.00327185
ema9_ema21_diff - -0.000889586
ema21_ema50_diff - 0.000416282
price_ema100_diff - -0.0030051
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.355918
kc_percentage - -0.0298457
kc_width_percentage - 0.00785834
volume_ema_diff - 0.445614
btc_indicators
btc_indicators
5m_ema100: 105633
5m_price_ema100_diff: -0.000737214
5m_price: 105555
5m_correlation_with_coin: 0.501581
btc_indicators
15m_ema100: 105221
15m_price_ema100_diff: 0.00317313
15m_price: 105555
btc_indicators
1H_ema100: 104734
1H_price_ema100_diff: 0.00783485
1H_price: 105555

Long Trade on AAVE

The 07 Jun 2025 at 19:49:05

With 10.45 AAVE at 257.4$ per unit.

Position size of 2689 $

Take profit at 258.5 (0.43 %) and Stop Loss at 256.6 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-07-02 22:36:12	0.9437	-100	1
PI	2025-05-08 07:18:23	0.9414	30	2
WAL	2025-04-27 17:46:34	0.9389	40	1
EOS	2025-04-12 21:10:10	0.9384	-100	1
ONDO	2025-06-09 15:47:42	0.9382	30	1
MUBARAK	2025-07-06 19:34:10	0.9372	30	1
TRUMP	2025-05-22 15:48:21	0.9372	-100	1
BCH	2025-04-18 18:50:15	0.9363	-100	1
HYPE	2025-05-22 07:28:18	0.9358	30	1
XRP	2025-06-08 18:32:46	0.9357	-100	1
COMP	2025-06-10 17:15:55	0.9351	30	1
LDO	2025-06-28 22:10:35	0.9346	30	1

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 19:49:05	07 Jun 2025 20:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
257.4	256.6	258.5	1.4	286.9

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 257.4
Stop Loss: 256.6
Take Profit: 258.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 256.6 - 257.4 = -0.79999999999995
Récompense (distance jusqu'au take profit):

E - TP = 257.4 - 258.5 = -1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1 / -0.79999999999995 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2689	100	10.45	26.89

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 -0.79999999999995

Taille de position = 8 / -0.79999999999995 = -10

Taille de position USD = -10 x 257.4 = -2574

Donc, tu peux acheter -10 avec un stoploss a 256.6

Avec un position size USD de -2574$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -10
Taille de position USD -2574
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.43 %	11 $

SL % Target	SL $ Target
0.31 %	8.4 $

PNL	PNL %
-8.4 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3458 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 258.5
            [entry_price] => 257.4
            [stop_loss] => 256.52
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 258.5
            [entry_price] => 257.4
            [stop_loss] => 256.44
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 258.5
            [entry_price] => 257.4
            [stop_loss] => 256.36
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 258.5
            [entry_price] => 257.4
            [stop_loss] => 256.2
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 20:20:00
            [result] => loss
        )

)