Trade

buy - AAVE

Status
win
2025-06-16 07:28:50
6 minutes
PNL
0.96
Entry: 282.5
Last: 285.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0344
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.58
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.187898634
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 283.539
  4. ema21 - 280.259
  5. ema50 - 278.832
  6. ema100 - 281.298
  7. price_ema9_diff - -0.00373561
  8. ema9_ema21_diff - 0.0117038
  9. ema21_ema50_diff - 0.0051165
  10. price_ema100_diff - 0.00419882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559629
  14. kc_percentage - 0.620224
  15. kc_width_percentage - 0.0600424
  16. volume_ema_diff - 0.10769
  17. ¸
  18. 15m
  19. ema9 - 285.525
  20. ema21 - 285.427
  21. ema50 - 282.361
  22. ema100 - 279.319
  23. price_ema9_diff - -0.010666
  24. ema9_ema21_diff - 0.000344215
  25. ema21_ema50_diff - 0.010859
  26. price_ema100_diff - 0.0113144
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.437272
  30. kc_percentage - 0.126315
  31. kc_width_percentage - 0.0287144
  32. volume_ema_diff - 0.162331
  33. ¸
  34. 5m
  35. ema9 - 283.863
  36. ema21 - 285.248
  37. ema50 - 285.836
  38. ema100 - 284.665
  39. price_ema9_diff - -0.0048748
  40. ema9_ema21_diff - -0.00485429
  41. ema21_ema50_diff - -0.00205778
  42. price_ema100_diff - -0.00767764
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.326515
  46. kc_percentage - -0.0591328
  47. kc_width_percentage - 0.0170684
  48. volume_ema_diff - 0.194043
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106641
  53. 5m_price_ema100_diff: -0.000169674
  54. 5m_price: 106623
  55. 5m_correlation_with_coin: 0.279533
  56. btc_indicators
  57. 15m_ema100: 105956
  58. 15m_price_ema100_diff: 0.00651581
  59. 15m_price: 106646
  60. btc_indicators
  61. 1H_ema100: 105853
  62. 1H_price_ema100_diff: 0.00726807
  63. 1H_price: 106623
  64. ¸

Long Trade on AAVE

The 16 Jun 2025 at 07:28:50

With 4.49 AAVE at 282.5$ per unit.

Position size of 1268 $

Take profit at 285.2 (0.96 %) and Stop Loss at 280.7 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.71 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-16 07:22:15 0.9802 -25 2
AVAX 2025-06-16 07:23:42 0.9757 -25 4
LINK 2025-06-16 07:22:56 0.9752 -5 2
ONDO 2025-06-16 07:17:24 0.9728 -70 2
WLD 2025-06-16 07:19:56 0.9733 40 1
BTC 2025-06-16 07:26:58 0.9689 60 1
BGB 2025-06-16 07:21:38 0.9689 30 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
282.5 280.7 285.2 1.5 275
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 282.5
  • Stop Loss: 280.7
  • Take Profit: 285.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 280.7 - 282.5 = -1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 282.5 - 285.2 = -2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7 / -1.8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1268 100 4.49 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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 282.5 = -1254.3

Donc, tu peux acheter -4.44 avec un stoploss a 280.7

Avec un position size USD de -1254.3$

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 -2.7 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.44
  • Taille de position USD -1254.3
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
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
(
)