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Trade

buy - AAVE

Status
win
2025-06-10 18:42:11
32 minutes
PNL
1.26
Entry: 302.51
Last: 306.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3045
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

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. ¸
  17. 15m
  18. ema9 - 307.916
  19. ema21 - 307.066
  20. ema50 - 304.597
  21. ema100 - 298.966
  22. price_ema9_diff - -0.0175591
  23. ema9_ema21_diff - 0.00276934
  24. ema21_ema50_diff - 0.00810432
  25. price_ema100_diff - 0.0118525
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.494705
  29. kc_percentage - 0.0555692
  30. kc_width_percentage - 0.0342937
  31. volume_ema_diff - 0.436938
    32. ¸
  32. 5m
  33. ema9 - 306.748
  34. ema21 - 307.315
  35. ema50 - 306.898
  36. ema100 - 307.092
  37. price_ema9_diff - -0.0138176
  38. ema9_ema21_diff - -0.00184634
  39. ema21_ema50_diff - 0.00135936
  40. price_ema100_diff - -0.0149235
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.303773
  44. kc_percentage - -0.17238
  45. kc_width_percentage - 0.0236577
  46. volume_ema_diff - 1.71785
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109366
  50. 5m_price_ema100_diff: 0.00356438
  51. 5m_price: 109756
  52. 5m_correlation_with_coin: 0.647313
  53. btc_indicators
  54. 15m_ema100: 109459
  55. 15m_price_ema100_diff: 0.00377024
  56. 15m_price: 109872
  57. btc_indicators
  58. 1H_ema100: 107193
  59. 1H_price_ema100_diff: 0.0239061
  60. 1H_price: 109756
    61. ¸

Long Trade on AAVE

The 10 Jun 2025 at 18:42:11

With 3.2055 AAVE at 302.51$ per unit.

Position size of 969.6826 $

Take profit at 306.2536 (1.24 %) and Stop Loss at 300.0143 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-10 07:02:26 0.9544 -100 1
NEIROCTO 2025-07-10 04:08:26 0.9511 40 1
ADA 2025-04-24 22:20:47 0.9453 -100 1
INIT 2025-05-11 09:48:11 0.9443 30 1
ATOM 2025-06-30 06:03:21 0.9411 -100 2
OMNI1 2025-07-11 11:18:30 0.9439 -100 1
XTZ 2025-08-09 17:40:08 0.9414 30 1
ORDI 2025-06-30 05:24:23 0.9386 -35 2
BANK 2025-08-23 23:08:10 0.9398 60 1
UNI 2025-06-29 17:06:43 0.9361 30 1
ZK 2025-06-30 05:39:37 0.9352 -100 1
GMT 2025-04-18 19:05:57 0.9333 100 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
302.51 300.0143 306.2536 1.5 352.47
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 302.51
  • Stop Loss: 300.0143
  • Take Profit: 306.2536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300.0143 - 302.51 = -2.4957

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.51 - 306.2536 = -3.7436

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7436 / -2.4957 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
969.6826 100 3.2055 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 -2.4957

Taille de position = 8 / -2.4957 = -3.21

Taille de position USD = -3.21 x 302.51 = -971.06

Donc, tu peux acheter -3.21 avec un stoploss a 300.0143

Avec un position size USD de -971.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.21 x -2.4957 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.21 x -3.7436 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3.21
  • Taille de position USD -971.06
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12.18 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.42
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 309.93000000
            [low] => 303.18000000
            [mfe_pct] => 2.45
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T18:42:11-04:00
            [end_at] => 2025-06-10T20:42:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.33
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 312.84000000
            [low] => 303.18000000
            [mfe_pct] => 3.41
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T18:42:11-04:00
            [end_at] => 2025-06-11T00:42:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 311.41000000
            [high_after] => 312.84000000
            [low_before] => 301.01000000
            [low_after] => 303.18000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)