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Trade

buy - AAVE

Status
loss
2025-06-07 20:18:46
26 minutes
PNL
-0.27
Entry: 256.5
Last: 255.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7607
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.4519521626
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 257.472
  4. ema21 - 256.003
  5. ema50 - 255.033
  6. ema100 - 256.946
  7. price_ema9_diff - -0.00377601
  8. ema9_ema21_diff - 0.00573572
  9. ema21_ema50_diff - 0.00380441
  10. price_ema100_diff - -0.0017376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530948
  14. kc_percentage - 0.539775
  15. kc_width_percentage - 0.0379146
  16. volume_ema_diff - -0.525694
    17. ¸
  17. 15m
  18. ema9 - 257.803
  19. ema21 - 257.932
  20. ema50 - 257.028
  21. ema100 - 255.436
  22. price_ema9_diff - -0.0050569
  23. ema9_ema21_diff - -0.000498169
  24. ema21_ema50_diff - 0.00351747
  25. price_ema100_diff - 0.00416345
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.411911
  29. kc_percentage - 0.119804
  30. kc_width_percentage - 0.0148188
  31. volume_ema_diff - -0.101628
    32. ¸
  32. 5m
  33. ema9 - 257.142
  34. ema21 - 257.747
  35. ema50 - 258.045
  36. ema100 - 258.145
  37. price_ema9_diff - -0.00249815
  38. ema9_ema21_diff - -0.00234669
  39. ema21_ema50_diff - -0.00115625
  40. price_ema100_diff - -0.00637585
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.283335
  44. kc_percentage - -0.203147
  45. kc_width_percentage - 0.00675601
  46. volume_ema_diff - 0.467141
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105635
  50. 5m_price_ema100_diff: -0.00195454
  51. 5m_price: 105428
  52. 5m_correlation_with_coin: 0.481187
  53. btc_indicators
  54. 15m_ema100: 105225
  55. 15m_price_ema100_diff: 0.00193039
  56. 15m_price: 105428
  57. btc_indicators
  58. 1H_ema100: 104682
  59. 1H_price_ema100_diff: 0.00712858
  60. 1H_price: 105428
    61. ¸

Long Trade on AAVE

The 07 Jun 2025 at 20:18:46

With 11.8 AAVE at 256.5$ per unit.

Position size of 3027 $

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: -65.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-20 07:27:26 0.9492 -100 2
AAVE 2025-04-12 20:35:07 0.9442 -67.5 4
ARC 2025-07-02 23:00:39 0.9413 -100 2
MEW 2025-04-09 23:49:57 0.9401 -90 1
FLM 2025-06-02 20:08:25 0.9393 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:18:46		 07 Jun 2025
20:45:00		 26 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
3027 100 11.8 30.27
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 % 8.3 $
PNL PNL %
-8.3 $ -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
        )

)