Trade

buy - AAVE

Status

win

2025-06-16 07:28:50

6 minutes

PNL

0.96

Entry: 282.48

Last: 285.20000000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.0344

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 1.187898634

Details

score: 2.06
1H
ema9 - 283.539
ema21 - 280.259
ema50 - 278.832
ema100 - 281.298
price_ema9_diff - -0.00373561
ema9_ema21_diff - 0.0117038
ema21_ema50_diff - 0.0051165
price_ema100_diff - 0.00419882
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559629
kc_percentage - 0.620224
kc_width_percentage - 0.0600424
volume_ema_diff - 0.10769
15m
ema9 - 285.525
ema21 - 285.427
ema50 - 282.361
ema100 - 279.319
price_ema9_diff - -0.010666
ema9_ema21_diff - 0.000344215
ema21_ema50_diff - 0.010859
price_ema100_diff - 0.0113144
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437272
kc_percentage - 0.126315
kc_width_percentage - 0.0287144
volume_ema_diff - 0.162331
5m
ema9 - 283.863
ema21 - 285.248
ema50 - 285.836
ema100 - 284.665
price_ema9_diff - -0.0048748
ema9_ema21_diff - -0.00485429
ema21_ema50_diff - -0.00205778
price_ema100_diff - -0.00767764
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326515
kc_percentage - -0.0591328
kc_width_percentage - 0.0170684
volume_ema_diff - 0.194043
btc_indicators
btc_indicators
5m_ema100: 106641
5m_price_ema100_diff: -0.000169674
5m_price: 106623
5m_correlation_with_coin: 0.279533
btc_indicators
15m_ema100: 105956
15m_price_ema100_diff: 0.00651581
15m_price: 106646
btc_indicators
1H_ema100: 105853
1H_price_ema100_diff: 0.00726807
1H_price: 106623

Long Trade on AAVE

The 16 Jun 2025 at 07:28:50

With 4.4897 AAVE at 282.48$ per unit.

Position size of 1268.2564 $

Take profit at 285.1528 (0.95 %) and Stop Loss at 280.6982 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-16 07:22:15	0.9803	-25	2
AVAX	2025-06-16 07:23:42	0.9758	-25	4
LINK	2025-06-16 07:22:56	0.9754	-5	2
ONDO	2025-06-16 07:17:24	0.973	-70	2
WLD	2025-06-16 07:19:56	0.9736	40	1
ORDI	2025-07-18 06:46:34	0.9733	-100	1
BTC	2025-06-16 07:26:58	0.969	60	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 07:28:50	16 Jun 2025 07:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
282.48	280.6982	285.1528	1.5	350.69

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 282.48
Stop Loss: 280.6982
Take Profit: 285.1528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 280.6982 - 282.48 = -1.7818
Récompense (distance jusqu'au take profit):

E - TP = 282.48 - 285.1528 = -2.6728
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6728 / -1.7818 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1268.2564	100	4.4897	12.68

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 -1.7818

Taille de position = 8 / -1.7818 = -4.49

Taille de position USD = -4.49 x 282.48 = -1268.34

Donc, tu peux acheter -4.49 avec un stoploss a 280.6982

Avec un position size USD de -1268.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.49 x -1.7818 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.49 x -2.6728 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4.49
Taille de position USD -1268.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
12.12 $	0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2265 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 286.1
            [stop_loss] => 280.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 287
            [stop_loss] => 280.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 287.9
            [stop_loss] => 280.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 288.8
            [stop_loss] => 280.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 289.7
            [stop_loss] => 280.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 290.6
            [stop_loss] => 280.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 291.5
            [stop_loss] => 280.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 292.4
            [stop_loss] => 280.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 293.3
            [stop_loss] => 280.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.43
            [max_drawdown] => 0.62
            [rr_ratio] => 10.37
            [high] => 288.91000000
            [low] => 281.86000000
            [mfe_pct] => 2.28
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:28:50-04:00
            [end_at] => 2025-06-16T09:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.2
            [max_drawdown] => 0.62
            [rr_ratio] => 18.06
            [high] => 293.68000000
            [low] => 281.86000000
            [mfe_pct] => 3.96
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 18.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:28:50-04:00
            [end_at] => 2025-06-16T13:28:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 291.65000000
            [high_after] => 293.68000000
            [low_before] => 281.71000000
            [low_after] => 281.86000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)