Trade

buy - AAVE

Status
win
2025-06-10 18:42:11
32 minutes
PNL
1.26
Entry: 302.5
Last: 306.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3045
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.663829698
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 304.978
  4. ema21 - 299.036
  5. ema50 - 284.876
  6. ema100 - 272.829
  7. price_ema9_diff - -0.00809411
  8. ema9_ema21_diff - 0.0198708
  9. ema21_ema50_diff - 0.0497051
  10. price_ema100_diff - 0.108788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606959
  14. kc_percentage - 0.614108
  15. kc_width_percentage - 0.0835382
  16. volume_ema_diff - -0.0171516
  17. ¸
  18. 15m
  19. ema9 - 307.916
  20. ema21 - 307.066
  21. ema50 - 304.597
  22. ema100 - 298.966
  23. price_ema9_diff - -0.0175591
  24. ema9_ema21_diff - 0.00276934
  25. ema21_ema50_diff - 0.00810432
  26. price_ema100_diff - 0.0118525
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.494705
  30. kc_percentage - 0.0555692
  31. kc_width_percentage - 0.0342937
  32. volume_ema_diff - 0.436938
  33. ¸
  34. 5m
  35. ema9 - 306.748
  36. ema21 - 307.315
  37. ema50 - 306.898
  38. ema100 - 307.092
  39. price_ema9_diff - -0.0138176
  40. ema9_ema21_diff - -0.00184634
  41. ema21_ema50_diff - 0.00135936
  42. price_ema100_diff - -0.0149235
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.303773
  46. kc_percentage - -0.17238
  47. kc_width_percentage - 0.0236577
  48. volume_ema_diff - 1.71785
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109366
  53. 5m_price_ema100_diff: 0.00356438
  54. 5m_price: 109756
  55. 5m_correlation_with_coin: 0.647313
  56. btc_indicators
  57. 15m_ema100: 109459
  58. 15m_price_ema100_diff: 0.00377024
  59. 15m_price: 109872
  60. btc_indicators
  61. 1H_ema100: 107193
  62. 1H_price_ema100_diff: 0.0239061
  63. 1H_price: 109756
  64. ¸

Long Trade on AAVE

The 10 Jun 2025 at 18:42:11

With 3.205 AAVE at 302.5$ per unit.

Position size of 969.7 $

Take profit at 306.3 (1.3 %) and Stop Loss at 300 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-10 07:02:26 0.9539 -100 1
ADA 2025-04-24 22:20:47 0.9451 -100 1
INIT 2025-05-11 09:48:11 0.944 30 1
ATOM 2025-06-30 06:07:10 0.9381 -100 3
ORDI 2025-06-30 05:24:23 0.9386 -35 2
UNI 2025-06-29 17:06:43 0.936 30 1
ZK 2025-06-30 05:39:37 0.9351 -100 1
GMT 2025-04-18 19:05:57 0.9332 100 1
SAFE 2025-05-23 07:48:20 0.9331 -100 1
IOST 2025-06-08 08:25:29 0.9318 100 1
BANANAS31 2025-05-14 03:09:04 0.9316 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
18:42:11
10 Jun 2025
19:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
302.5 300 306.3 1.5 269
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 302.5
  • Stop Loss: 300
  • Take Profit: 306.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300 - 302.5 = -2.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.5 - 306.3 = -3.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8 / -2.5 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
969.7 100 3.205 9.70
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 -2.5

Taille de position = 8 / -2.5 = -3.2

Taille de position USD = -3.2 x 302.5 = -968

Donc, tu peux acheter -3.2 avec un stoploss a 300

Avec un position size USD de -968$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.2 x -2.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.2 x -3.8 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3.2
  • Taille de position USD -968
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 307.5
            [stop_loss] => 300
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 308.75
            [stop_loss] => 300
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 310
            [stop_loss] => 300
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 311.25
            [stop_loss] => 300
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 312.5
            [stop_loss] => 300
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)