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Trade

buy - AAVE

Status
loss
2025-06-16 07:03:35
16 minutes
PNL
-0.63
Entry: 284.1
Last: 282.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2675
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.73
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.193370445
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 283.855
  4. ema21 - 280.402
  5. ema50 - 278.894
  6. ema100 - 281.33
  7. price_ema9_diff - 0.000721522
  8. ema9_ema21_diff - 0.0123125
  9. ema21_ema50_diff - 0.00540821
  10. price_ema100_diff - 0.00970332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.593811
  14. kc_percentage - 0.716022
  15. kc_width_percentage - 0.056526
  16. volume_ema_diff - -0.12122
    17. ¸
  17. 15m
  18. ema9 - 286.276
  19. ema21 - 285.724
  20. ema50 - 282.348
  21. ema100 - 279.186
  22. price_ema9_diff - -0.00774181
  23. ema9_ema21_diff - 0.00193184
  24. ema21_ema50_diff - 0.0119554
  25. price_ema100_diff - 0.017455
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467614
  29. kc_percentage - 0.286734
  30. kc_width_percentage - 0.029257
  31. volume_ema_diff - -0.243618
    32. ¸
  32. 5m
  33. ema9 - 285.959
  34. ema21 - 286.664
  35. ema50 - 286.455
  36. ema100 - 284.727
  37. price_ema9_diff - -0.00664426
  38. ema9_ema21_diff - -0.00245788
  39. ema21_ema50_diff - 0.000728496
  40. price_ema100_diff - -0.00234464
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.353933
  44. kc_percentage - -0.0221929
  45. kc_width_percentage - 0.0173744
  46. volume_ema_diff - -0.130299
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106632
  50. 5m_price_ema100_diff: 0.000904502
  51. 5m_price: 106729
  52. 5m_correlation_with_coin: 0.270379
  53. btc_indicators
  54. 15m_ema100: 105934
  55. 15m_price_ema100_diff: 0.00749725
  56. 15m_price: 106729
  57. btc_indicators
  58. 1H_ema100: 105855
  59. 1H_price_ema100_diff: 0.00824853
  60. 1H_price: 106729
    61. ¸

Long Trade on AAVE

The 16 Jun 2025 at 07:03:35

With 4.469 AAVE at 284.1$ per unit.

Position size of 1270 $

Take profit at 286.7 (0.92 %) and Stop Loss at 282.3 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -96.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-16 06:55:35 0.9771 -100 3
ETH 2025-06-16 06:53:38 0.9765 -100 1
WLD 2025-06-16 06:56:43 0.974 -100 3
ONDO 2025-06-16 06:57:29 0.9721 -80 3
BGB 2025-06-16 06:57:13 0.9688 -100 1
BTC 2025-06-16 07:02:47 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:03:35		 16 Jun 2025
07:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
284.1 282.3 286.7 1.4 278.2
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 284.1
  • Stop Loss: 282.3
  • Take Profit: 286.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 282.3 - 284.1 = -1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 284.1 - 286.7 = -2.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6 / -1.8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1270 100 4.469 12.70
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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 284.1 = -1261.4

Donc, tu peux acheter -4.44 avec un stoploss a 282.3

Avec un position size USD de -1261.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -2.6 = 11.54

Si Take Profit atteint, tu gagneras 11.54$

Résumé

  • Taille de position -4.44
  • Taille de position USD -1261.4
  • Perte potentielle 7.99
  • Gain potentiel 11.54
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 286.7
            [entry_price] => 284.1
            [stop_loss] => 282.12
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 286.7
            [entry_price] => 284.1
            [stop_loss] => 281.94
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 286.7
            [entry_price] => 284.1
            [stop_loss] => 281.76
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 286.7
            [entry_price] => 284.1
            [stop_loss] => 281.4
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

)