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Trade

buy - AAVE

Status
loss
2025-06-07 20:14:57
30 minutes
PNL
-0.27
Entry: 256.5
Last: 255.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7844
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.4605633048
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 257.473
  4. ema21 - 255.968
  5. ema50 - 255.053
  6. ema100 - 257.015
  7. price_ema9_diff - -0.00393741
  8. ema9_ema21_diff - 0.00587935
  9. ema21_ema50_diff - 0.00358759
  10. price_ema100_diff - -0.00216237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529418
  14. kc_percentage - 0.539946
  15. kc_width_percentage - 0.037326
  16. volume_ema_diff - -0.532883
    17. ¸
  17. 15m
  18. ema9 - 257.847
  19. ema21 - 257.93
  20. ema50 - 257.014
  21. ema100 - 255.433
  22. price_ema9_diff - -0.0053793
  23. ema9_ema21_diff - -0.000324886
  24. ema21_ema50_diff - 0.00356454
  25. price_ema100_diff - 0.00402053
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.415128
  29. kc_percentage - 0.128472
  30. kc_width_percentage - 0.0155881
  31. volume_ema_diff - 0.232433
    32. ¸
  32. 5m
  33. ema9 - 257.302
  34. ema21 - 257.871
  35. ema50 - 258.095
  36. ema100 - 258.083
  37. price_ema9_diff - -0.0032762
  38. ema9_ema21_diff - -0.00220623
  39. ema21_ema50_diff - -0.000866487
  40. price_ema100_diff - -0.00629209
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.274941
  44. kc_percentage - -0.281539
  45. kc_width_percentage - 0.00691863
  46. volume_ema_diff - 0.941663
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105633
  50. 5m_price_ema100_diff: -0.00222883
  51. 5m_price: 105397
  52. 5m_correlation_with_coin: 0.486144
  53. btc_indicators
  54. 15m_ema100: 105220
  55. 15m_price_ema100_diff: 0.00168829
  56. 15m_price: 105397
  57. btc_indicators
  58. 1H_ema100: 104694
  59. 1H_price_ema100_diff: 0.00671751
  60. 1H_price: 105397
    61. ¸

Long Trade on AAVE

The 07 Jun 2025 at 20:14:57

With 11.58 AAVE at 256.5$ per unit.

Position size of 2970 $

Take profit at 257.5 (0.39 %) and Stop Loss at 255.8 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-20 07:27:26 0.9485 -100 2
AAVE 2025-04-12 20:35:07 0.9449 -67.5 4
ARC 2025-07-02 22:52:30 0.9405 -100 3
FLM 2025-06-02 20:04:51 0.94 30 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:14:57		 07 Jun 2025
20:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.5 255.8 257.5 1.4 286.8
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 256.5
  • Stop Loss: 255.8
  • Take Profit: 257.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.8 - 256.5 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.5 - 257.5 = -1

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2970 100 11.58 29.70
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 256.5 = -2931.8

Donc, tu peux acheter -11.43 avec un stoploss a 255.8

Avec un position size USD de -2931.8$

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 -2931.8
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2729 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 257.5
            [entry_price] => 256.5
            [stop_loss] => 255.73
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 257.5
            [entry_price] => 256.5
            [stop_loss] => 255.66
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 257.5
            [entry_price] => 256.5
            [stop_loss] => 255.59
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 257.5
            [entry_price] => 256.5
            [stop_loss] => 255.45
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

)