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Trade

buy - AAVE

Status
win
2025-06-10 11:32:45
3 hours
PNL
1.75
Entry: 303.27
Last: 308.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2037
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.377423464
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 303.118
  4. ema21 - 292.977
  5. ema50 - 278.217
  6. ema100 - 267.68
  7. price_ema9_diff - 0.000500509
  8. ema9_ema21_diff - 0.0346139
  9. ema21_ema50_diff - 0.0530509
  10. price_ema100_diff - 0.132954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.699233
  14. kc_percentage - 0.86107
  15. kc_width_percentage - 0.0870302
  16. volume_ema_diff - 0.781926
    17. ¸
  17. 15m
  18. ema9 - 308.152
  19. ema21 - 307.142
  20. ema50 - 300.05
  21. ema100 - 290.276
  22. price_ema9_diff - -0.0158433
  23. ema9_ema21_diff - 0.00328856
  24. ema21_ema50_diff - 0.0236355
  25. price_ema100_diff - 0.0447612
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.460823
  29. kc_percentage - 0.253133
  30. kc_width_percentage - 0.0545054
  31. volume_ema_diff - 0.0329549
    32. ¸
  32. 5m
  33. ema9 - 306.95
  34. ema21 - 308.373
  35. ema50 - 308.053
  36. ema100 - 304.464
  37. price_ema9_diff - -0.0119916
  38. ema9_ema21_diff - -0.00461304
  39. ema21_ema50_diff - 0.00103763
  40. price_ema100_diff - -0.00392414
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.349784
  44. kc_percentage - -0.0254518
  45. kc_width_percentage - 0.031547
  46. volume_ema_diff - 0.29716
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109216
  50. 5m_price_ema100_diff: -0.0039349
  51. 5m_price: 108786
  52. 5m_correlation_with_coin: 0.582303
  53. btc_indicators
  54. 15m_ema100: 109035
  55. 15m_price_ema100_diff: -0.00228497
  56. 15m_price: 108786
  57. btc_indicators
  58. 1H_ema100: 106806
  59. 1H_price_ema100_diff: 0.0185376
  60. 1H_price: 108786
    61. ¸

Long Trade on AAVE

The 10 Jun 2025 at 11:32:45

With 2.2433 AAVE at 303.27$ per unit.

Position size of 680.3332 $

Take profit at 308.6192 (1.76 %) and Stop Loss at 299.7039 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-07-31 15:39:26 0.9729 -100 1
BB 2025-05-18 14:53:04 0.9712 -100 1
PEOPLE 2025-07-20 16:12:54 0.9705 30 1
DMC 2025-08-06 17:09:23 0.9702 30 1
BID 2025-06-16 08:04:39 0.9695 -100 1
BLAST 2025-07-17 11:22:53 0.9693 -100 2
ORDER 2025-07-19 12:19:07 0.967 -35 2
CKB 2025-07-20 16:15:40 0.9673 50 1
GODS 2025-05-17 12:08:55 0.9666 -100 1
NEIROCTO 2025-07-09 21:13:29 0.9661 40 1
RAY 2025-07-09 05:34:10 0.9655 30 1
AVAAI 2025-07-05 08:06:29 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
11:32:45		 10 Jun 2025
15:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
303.27 299.7039 308.6192 1.5 355.63
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 303.27
  • Stop Loss: 299.7039
  • Take Profit: 308.6192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 299.7039 - 303.27 = -3.5661

  • Récompense (distance jusqu'au take profit):

    E - TP = 303.27 - 308.6192 = -5.3492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3492 / -3.5661 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
680.3332 100 2.2433 6.80
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 -3.5661

Taille de position = 8 / -3.5661 = -2.24

Taille de position USD = -2.24 x 303.27 = -679.32

Donc, tu peux acheter -2.24 avec un stoploss a 299.7039

Avec un position size USD de -679.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.24 x -3.5661 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.24 x -5.3492 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -2.24
  • Taille de position USD -679.32
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.76 % 12 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
11.89 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3924 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 310.5
            [stop_loss] => 299.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.71
            [max_drawdown] => 1.16
            [rr_ratio] => 4.06
            [high] => 307.98000000
            [low] => 302.11000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T11:32:45-04:00
            [end_at] => 2025-06-10T13:32:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.63
            [max_drawdown] => 1.16
            [rr_ratio] => 6.58
            [high] => 310.90000000
            [low] => 302.11000000
            [mfe_pct] => 2.52
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T11:32:45-04:00
            [end_at] => 2025-06-10T17:32:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 317.66000000
            [high_after] => 310.90000000
            [low_before] => 300.80000000
            [low_after] => 302.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)