Trade

buy - AAVE

Status

loss

2025-06-07 20:25:26

24 minutes

PNL

-0.27

Entry: 256.3

Last: 255.60000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7095

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.4243376637

Details

score: 2.24
1H
ema9 - 257.388
ema21 - 256.013
ema50 - 255.07
ema100 - 256.957
price_ema9_diff - -0.00430608
ema9_ema21_diff - 0.00536938
ema21_ema50_diff - 0.00369904
price_ema100_diff - -0.00263717
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521804
kc_percentage - 0.516475
kc_width_percentage - 0.0379663
volume_ema_diff - -0.489309
15m
ema9 - 257.533
ema21 - 257.78
ema50 - 256.997
ema100 - 255.533
price_ema9_diff - -0.00486782
ema9_ema21_diff - -0.000958855
ema21_ema50_diff - 0.00304894
price_ema100_diff - 0.00292056
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.405854
kc_percentage - 0.102868
kc_width_percentage - 0.014804
volume_ema_diff - 0.110923
5m
ema9 - 256.841
ema21 - 257.496
ema50 - 257.918
ema100 - 258.131
price_ema9_diff - -0.00218502
ema9_ema21_diff - -0.00254351
ema21_ema50_diff - -0.00163852
price_ema100_diff - -0.00717133
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.271747
kc_percentage - -0.241064
kc_width_percentage - 0.00621996
volume_ema_diff - 0.0877796
btc_indicators
btc_indicators
5m_ema100: 105631
5m_price_ema100_diff: -0.00164593
5m_price: 105457
5m_correlation_with_coin: 0.468756
btc_indicators
15m_ema100: 105220
15m_price_ema100_diff: 0.00224989
15m_price: 105457
btc_indicators
1H_ema100: 104703
1H_price_ema100_diff: 0.00719905
1H_price: 105457

Long Trade on AAVE

The 07 Jun 2025 at 20:25:26

With 12.57 AAVE at 256.3$ per unit.

Position size of 3221 $

Take profit at 257.2 (0.35 %) and Stop Loss at 255.6 (0.27 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARK	2025-04-20 07:27:26	0.9441	-100	2
KNC	2025-07-12 12:05:57	0.9435	40	1
AAVE	2025-04-12 20:37:45	0.9418	-35	2
ATOM	2025-07-10 02:10:52	0.9425	80	1
ARC	2025-07-02 23:10:07	0.9411	-100	2
MEW	2025-04-09 23:51:21	0.94	-95	2

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 20:25:26	07 Jun 2025 20:50:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
256.3	255.6	257.2	1.3	299.3

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 256.3
Stop Loss: 255.6
Take Profit: 257.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 255.6 - 256.3 = -0.70000000000002
Récompense (distance jusqu'au take profit):

E - TP = 256.3 - 257.2 = -0.89999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.70000000000002 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
3221	100	12.57	32.21

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 -0.70000000000002

Taille de position = 8 / -0.70000000000002 = -11.43

Taille de position USD = -11.43 x 256.3 = -2929.51

Donc, tu peux acheter -11.43 avec un stoploss a 255.6

Avec un position size USD de -2929.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000002 = 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 -0.89999999999998 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position -11.43
Taille de position USD -2929.51
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.35 %	11 $

SL % Target	SL $ Target
0.27 %	8.8 $

PNL	PNL %
-8.8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.277 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 257.2
            [entry_price] => 256.3
            [stop_loss] => 255.53
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 257.2
            [entry_price] => 256.3
            [stop_loss] => 255.46
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 257.2
            [entry_price] => 256.3
            [stop_loss] => 255.39
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 257.2
            [entry_price] => 256.3
            [stop_loss] => 255.25
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

)