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Trade

buy - AAVE

Status
loss
2025-06-11 13:49:30
10 minutes
PNL
-0.68
Entry: 309
Last: 306.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3119
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.407108309
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 311.345
  4. ema21 - 308.815
  5. ema50 - 298.525
  6. ema100 - 285.488
  7. price_ema9_diff - -0.00753191
  8. ema9_ema21_diff - 0.00819107
  9. ema21_ema50_diff - 0.034471
  10. price_ema100_diff - 0.0823567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540893
  14. kc_percentage - 0.495395
  15. kc_width_percentage - 0.0687826
  16. volume_ema_diff - 0.213413
    17. ¸
  17. 15m
  18. ema9 - 312.076
  19. ema21 - 312.654
  20. ema50 - 311.496
  21. ema100 - 310.024
  22. price_ema9_diff - -0.00985926
  23. ema9_ema21_diff - -0.0018479
  24. ema21_ema50_diff - 0.00371712
  25. price_ema100_diff - -0.00330397
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.403494
  29. kc_percentage - 0.153881
  30. kc_width_percentage - 0.0343402
  31. volume_ema_diff - 0.0717736
    32. ¸
  32. 5m
  33. ema9 - 311.18
  34. ema21 - 312.271
  35. ema50 - 312.9
  36. ema100 - 312.016
  37. price_ema9_diff - -0.00700774
  38. ema9_ema21_diff - -0.00349332
  39. ema21_ema50_diff - -0.00201122
  40. price_ema100_diff - -0.00966779
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324214
  44. kc_percentage - -0.0842055
  45. kc_width_percentage - 0.0177482
  46. volume_ema_diff - 0.468803
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109529
  50. 5m_price_ema100_diff: -0.00416835
  51. 5m_price: 109073
  52. 5m_correlation_with_coin: 0.704073
  53. btc_indicators
  54. 15m_ema100: 109449
  55. 15m_price_ema100_diff: -0.00343834
  56. 15m_price: 109073
  57. btc_indicators
  58. 1H_ema100: 108068
  59. 1H_price_ema100_diff: 0.00929788
  60. 1H_price: 109073
    61. ¸

Long Trade on AAVE

The 11 Jun 2025 at 13:49:30

With 3.79 AAVE at 309$ per unit.

Position size of 1171 $

Take profit at 312.2 (1 %) and Stop Loss at 306.9 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.79 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-11 13:50:54 0.8919 -100 1
AAVE 2025-05-18 15:08:45 0.8637 -100 2
PAXG 2025-06-09 16:25:50 0.8617 -78.33 6
CRO 2025-05-31 04:05:02 0.862 30 1
XRP 2025-04-11 18:40:08 0.8579 -100 1
NEIROCTO 2025-06-11 13:46:52 0.8524 -100 1
BRETT 2025-04-13 18:51:27 0.85 100 1
1000000MOG 2025-05-23 01:39:10 0.8499 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:49:30		 11 Jun 2025
14:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
309 306.9 312.2 1.5 288.1
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 309
  • Stop Loss: 306.9
  • Take Profit: 312.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.9 - 309 = -2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 309 - 312.2 = -3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2 / -2.1 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1171 100 3.79 11.71
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 -2.1

Taille de position = 8 / -2.1 = -3.81

Taille de position USD = -3.81 x 309 = -1177.29

Donc, tu peux acheter -3.81 avec un stoploss a 306.9

Avec un position size USD de -1177.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.81 x -3.2 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3.81
  • Taille de position USD -1177.29
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7638 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 312.2
            [entry_price] => 309
            [stop_loss] => 306.69
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 312.2
            [entry_price] => 309
            [stop_loss] => 306.48
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 312.2
            [entry_price] => 309
            [stop_loss] => 306.27
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 312.2
            [entry_price] => 309
            [stop_loss] => 305.85
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:55:00
            [result] => loss
        )

)