Trade

buy - AAVE

Status

loss

2025-06-07 20:30:50

14 minutes

PNL

-0.23

Entry: 256.4

Last: 255.80000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7396

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.4101084013

Details

score: 2.1
1H
ema9 - 257.409
ema21 - 255.956
ema50 - 254.994
ema100 - 256.819
price_ema9_diff - -0.00372883
ema9_ema21_diff - 0.00567619
ema21_ema50_diff - 0.00377498
price_ema100_diff - -0.00143758
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532217
kc_percentage - 0.542717
kc_width_percentage - 0.0351386
volume_ema_diff - -0.473886
15m
ema9 - 257.51
ema21 - 257.785
ema50 - 257.007
ema100 - 255.505
price_ema9_diff - -0.00411847
ema9_ema21_diff - -0.00106811
ema21_ema50_diff - 0.00303023
price_ema100_diff - 0.00369746
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.411811
kc_percentage - 0.123075
kc_width_percentage - 0.0138699
volume_ema_diff - -0.134363
5m
ema9 - 256.764
ema21 - 257.401
ema50 - 257.855
ema100 - 258.052
price_ema9_diff - -0.0012251
ema9_ema21_diff - -0.00247583
ema21_ema50_diff - -0.00175859
price_ema100_diff - -0.0062082
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.309331
kc_percentage - -0.100996
kc_width_percentage - 0.00594209
volume_ema_diff - 0.102437
btc_indicators
btc_indicators
5m_ema100: 105622
5m_price_ema100_diff: -0.00135493
5m_price: 105479
5m_correlation_with_coin: 0.466556
btc_indicators
15m_ema100: 105229
15m_price_ema100_diff: 0.00237153
15m_price: 105479
btc_indicators
1H_ema100: 104688
1H_price_ema100_diff: 0.00755752
1H_price: 105479

Long Trade on AAVE

The 07 Jun 2025 at 20:30:50

With 13 AAVE at 256.4$ per unit.

Position size of 3335 $

Take profit at 257.4 (0.39 %) and Stop Loss at 255.8 (0.23 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -53.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARK	2025-04-20 07:32:12	0.9438	-100	1
KNC	2025-07-12 12:05:57	0.9407	40	1
ARC	2025-07-02 23:10:07	0.9401	-100	2
AAVE	2025-04-12 20:40:30	0.9402	30	1
MEW	2025-04-09 23:51:21	0.9393	-95	2
PARTI	2025-05-05 21:38:09	0.9395	-100	1
BTC	2025-04-21 07:22:51	0.9384	0	2
ENS	2025-05-29 07:48:48	0.9382	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 20:30:50	07 Jun 2025 20:45:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
256.4	255.8	257.4	1.7	300.6

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 256.4
Stop Loss: 255.8
Take Profit: 257.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 255.8 - 256.4 = -0.59999999999997
Récompense (distance jusqu'au take profit):

E - TP = 256.4 - 257.4 = -1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1 / -0.59999999999997 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3335	100	13	33.35

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 -0.59999999999997

Taille de position = 8 / -0.59999999999997 = -13.33

Taille de position USD = -13.33 x 256.4 = -3417.81

Donc, tu peux acheter -13.33 avec un stoploss a 255.8

Avec un position size USD de -3417.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -13.33
Taille de position USD -3417.81
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.39 %	13 $

SL % Target	SL $ Target
0.23 %	7.8 $

PNL	PNL %
-7.8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.234 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 257.4
            [entry_price] => 256.4
            [stop_loss] => 255.74
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 257.4
            [entry_price] => 256.4
            [stop_loss] => 255.68
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 257.4
            [entry_price] => 256.4
            [stop_loss] => 255.62
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 257.4
            [entry_price] => 256.4
            [stop_loss] => 255.5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

)