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Trade

buy - AAVE

Status
loss
2025-06-07 20:07:31
32 minutes
PNL
-0.27
Entry: 256.8
Last: 256.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4594
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.4548711591
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 257.514
  4. ema21 - 255.913
  5. ema50 - 255
  6. ema100 - 257.023
  7. price_ema9_diff - -0.00269718
  8. ema9_ema21_diff - 0.00625576
  9. ema21_ema50_diff - 0.00358139
  10. price_ema100_diff - -0.000789883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542255
  14. kc_percentage - 0.58504
  15. kc_width_percentage - 0.0363651
  16. volume_ema_diff - -0.553542
    17. ¸
  17. 15m
  18. ema9 - 258.034
  19. ema21 - 258.018
  20. ema50 - 257.02
  21. ema100 - 255.364
  22. price_ema9_diff - -0.00470693
  23. ema9_ema21_diff - 6.33756E-5
  24. ema21_ema50_diff - 0.00388191
  25. price_ema100_diff - 0.00570114
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435778
  29. kc_percentage - 0.194365
  30. kc_width_percentage - 0.015519
  31. volume_ema_diff - 0.116955
    32. ¸
  32. 5m
  33. ema9 - 257.569
  34. ema21 - 258.038
  35. ema50 - 258.169
  36. ema100 - 258.096
  37. price_ema9_diff - -0.00291074
  38. ema9_ema21_diff - -0.00181682
  39. ema21_ema50_diff - -0.000507898
  40. price_ema100_diff - -0.00494392
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.303322
  44. kc_percentage - -0.190542
  45. kc_width_percentage - 0.00676282
  46. volume_ema_diff - 1.33294
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105635
  50. 5m_price_ema100_diff: -0.00154882
  51. 5m_price: 105471
  52. 5m_correlation_with_coin: 0.484402
  53. btc_indicators
  54. 15m_ema100: 105209
  55. 15m_price_ema100_diff: 0.00249514
  56. 15m_price: 105471
  57. btc_indicators
  58. 1H_ema100: 104722
  59. 1H_price_ema100_diff: 0.0071547
  60. 1H_price: 105471
    61. ¸

Long Trade on AAVE

The 07 Jun 2025 at 20:07:31

With 11.72 AAVE at 256.8$ per unit.

Position size of 3011 $

Take profit at 257.8 (0.39 %) and Stop Loss at 256.1 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-20 07:27:26 0.9471 -100 2
AAVE 2025-04-12 20:35:07 0.9436 -67.5 4
ARC 2025-07-02 22:45:34 0.9428 -100 2
FLM 2025-06-02 20:04:51 0.9405 30 2
TRB 2025-05-29 14:43:25 0.9391 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:07:31		 07 Jun 2025
20:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.8 256.1 257.8 1.4 287
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 256.8
  • Stop Loss: 256.1
  • Take Profit: 257.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.1 - 256.8 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.8 - 257.8 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.69999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3011 100 11.72 30.11
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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 256.8 = -2935.22

Donc, tu peux acheter -11.43 avec un stoploss a 256.1

Avec un position size USD de -2935.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11.43
  • Taille de position USD -2935.22
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
PNL PNL %
-8.2 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2843 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 257.8
            [entry_price] => 256.8
            [stop_loss] => 256.03
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 257.8
            [entry_price] => 256.8
            [stop_loss] => 255.96
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 257.8
            [entry_price] => 256.8
            [stop_loss] => 255.89
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 257.8
            [entry_price] => 256.8
            [stop_loss] => 255.75
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

)