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Trade

buy - AAVE

Status
loss
2025-06-16 06:54:42
25 minutes
PNL
-0.63
Entry: 284.52
Last: 282.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1045
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.181984833
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 283.609
  4. ema21 - 279.948
  5. ema50 - 278.642
  6. ema100 - 281.232
  7. price_ema9_diff - 0.00320866
  8. ema9_ema21_diff - 0.013078
  9. ema21_ema50_diff - 0.00468887
  10. price_ema100_diff - 0.0116902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.606216
  14. kc_percentage - 0.755521
  15. kc_width_percentage - 0.0603311
  16. volume_ema_diff - 0.224032
    17. ¸
  17. 15m
  18. ema9 - 286.676
  19. ema21 - 285.82
  20. ema50 - 282.25
  21. ema100 - 279.082
  22. price_ema9_diff - -0.00752197
  23. ema9_ema21_diff - 0.00299352
  24. ema21_ema50_diff - 0.012651
  25. price_ema100_diff - 0.0194826
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.490035
  29. kc_percentage - 0.330093
  30. kc_width_percentage - 0.0294905
  31. volume_ema_diff - -0.00647427
    32. ¸
  32. 5m
  33. ema9 - 286.655
  34. ema21 - 287.061
  35. ema50 - 286.596
  36. ema100 - 284.743
  37. price_ema9_diff - -0.0074488
  38. ema9_ema21_diff - -0.00141447
  39. ema21_ema50_diff - 0.00162124
  40. price_ema100_diff - -0.00078557
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.347223
  44. kc_percentage - -0.016112
  45. kc_width_percentage - 0.0172306
  46. volume_ema_diff - 0.35576
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106615
  50. 5m_price_ema100_diff: 0.00137686
  51. 5m_price: 106762
  52. 5m_correlation_with_coin: 0.25601
  53. btc_indicators
  54. 15m_ema100: 105931
  55. 15m_price_ema100_diff: 0.0078464
  56. 15m_price: 106762
  57. btc_indicators
  58. 1H_ema100: 105823
  59. 1H_price_ema100_diff: 0.00886858
  60. 1H_price: 106762
    61. ¸

Long Trade on AAVE

The 16 Jun 2025 at 06:54:42

With 4.5122 AAVE at 284.52$ per unit.

Position size of 1283.8067 $

Take profit at 287.1795 (0.93 %) and Stop Loss at 282.747 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.93 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-16 06:53:38 0.9847 -100 1
AVAX 2025-06-16 06:51:30 0.9799 -100 2
WLD 2025-06-16 06:52:39 0.9721 -100 2
ONDO 2025-06-16 06:46:33 0.972 -92.5 4
BGB 2025-06-16 06:57:13 0.9683 -100 1
BTC 2025-06-16 06:53:26 0.9681 -100 1
BNB 2025-06-16 06:51:08 0.9657 -100 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:54:42		 16 Jun 2025
07:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
284.52 282.747 287.1795 1.5 351.6
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 284.52
  • Stop Loss: 282.747
  • Take Profit: 287.1795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 282.747 - 284.52 = -1.773

  • Récompense (distance jusqu'au take profit):

    E - TP = 284.52 - 287.1795 = -2.6595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6595 / -1.773 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1283.8067 100 4.5122 12.84
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 -1.773

Taille de position = 8 / -1.773 = -4.51

Taille de position USD = -4.51 x 284.52 = -1283.19

Donc, tu peux acheter -4.51 avec un stoploss a 282.747

Avec un position size USD de -1283.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.51 x -1.773 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.51 x -2.6595 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.51
  • Taille de position USD -1283.19
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8.12 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8401 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 287.2
            [entry_price] => 284.5
            [stop_loss] => 282.52
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 287.2
            [entry_price] => 284.5
            [stop_loss] => 282.34
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 287.2
            [entry_price] => 284.5
            [stop_loss] => 282.16
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 287.2
            [entry_price] => 284.5
            [stop_loss] => 281.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.98
            [max_drawdown] => 2.81
            [rr_ratio] => 1.06
            [high] => 287.50000000
            [low] => 281.71000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T06:54:42-04:00
            [end_at] => 2025-06-16T08:54:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.16
            [max_drawdown] => 2.81
            [rr_ratio] => 3.26
            [high] => 293.68000000
            [low] => 281.71000000
            [mfe_pct] => 3.22
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T06:54:42-04:00
            [end_at] => 2025-06-16T12:54:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 291.65000000
            [high_after] => 293.68000000
            [low_before] => 284.29000000
            [low_after] => 281.71000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)