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Trade

buy - AAVE

Status
loss
2025-06-24 03:59:02
5 minutes
PNL
-0.66
Entry: 257.43
Last: 255.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6188
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 6.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.157128935
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 257.161
  4. ema21 - 249.498
  5. ema50 - 242.188
  6. ema100 - 241.874
  7. price_ema9_diff - 0.00104336
  8. ema9_ema21_diff - 0.0307156
  9. ema21_ema50_diff - 0.0301796
  10. price_ema100_diff - 0.0643106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.648241
  14. kc_percentage - 0.884525
  15. kc_width_percentage - 0.0748386
  16. volume_ema_diff - -0.167661
  17. volume_ema1 - 1833463.4008537
  18. volume_ema2 - 2202786.1553073
    19. ¸
  19. 15m
  20. ema9 - 261.025
  21. ema21 - 259.957
  22. ema50 - 254.839
  23. ema100 - 248.036
  24. price_ema9_diff - -0.0137753
  25. ema9_ema21_diff - 0.00411087
  26. ema21_ema50_diff - 0.0200808
  27. price_ema100_diff - 0.0378718
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.506757
  31. kc_percentage - 0.13966
  32. kc_width_percentage - 0.0287295
  33. volume_ema_diff - -0.25295
  34. volume_ema1 - 393614.14690675
  35. volume_ema2 - 526891.73039193
    36. ¸
  36. 5m
  37. ema9 - 259.811
  38. ema21 - 260.855
  39. ema50 - 260.567
  40. ema100 - 259.573
  41. price_ema9_diff - -0.00916789
  42. ema9_ema21_diff - -0.00400007
  43. ema21_ema50_diff - 0.001105
  44. price_ema100_diff - -0.00825935
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.29709
  48. kc_percentage - -0.209802
  49. kc_width_percentage - 0.0185785
  50. volume_ema_diff - 0.167293
  51. volume_ema1 - 174597.50574188
  52. volume_ema2 - 149574.7039584
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105195
  56. 5m_price_ema100_diff: -0.00324252
  57. 5m_price: 104854
  58. 5m_correlation_with_coin: 0.670106
  59. btc_indicators
  60. 15m_ema100: 103782
  61. 15m_price_ema100_diff: 0.0124994
  62. 15m_price: 105080
  63. btc_indicators
  64. 1H_ema100: 102951
  65. 1H_price_ema100_diff: 0.0184833
  66. 1H_price: 104854
    67. ¸

Long Trade on AAVE

The 24 Jun 2025 at 03:59:02

With 4.6091 AAVE at 257.43$ per unit.

Position size of 1186.5229 $

Take profit at 260.0335 (1.01 %) and Stop Loss at 255.6943 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.82 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-24 03:55:24 0.99 -100 1
AVAX 2025-06-24 03:59:22 0.9894 -100 1
LDO 2025-06-24 03:55:40 0.9887 -100 2
OP 2025-06-24 03:49:41 0.9885 30 1
ENS 2025-06-24 04:00:11 0.9882 -100 1
ETHFI 2025-06-24 04:05:22 0.9871 -100 1
WLD 2025-06-24 04:04:10 0.9864 40 1
ORDI 2025-06-24 04:03:38 0.9864 -100 1
LINK 2025-06-24 04:08:15 0.9858 -60 1
ENA 2025-06-24 03:53:43 0.9857 -100 1
CAKE 2025-06-24 03:53:25 0.9853 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:59:02		 24 Jun 2025
04:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
257.43 255.6943 260.0335 1.5 361.18
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 257.43
  • Stop Loss: 255.6943
  • Take Profit: 260.0335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.6943 - 257.43 = -1.7357

  • Récompense (distance jusqu'au take profit):

    E - TP = 257.43 - 260.0335 = -2.6035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6035 / -1.7357 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1186.5229 100 4.6091 11.87
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 -1.7357

Taille de position = 8 / -1.7357 = -4.61

Taille de position USD = -4.61 x 257.43 = -1186.75

Donc, tu peux acheter -4.61 avec un stoploss a 255.6943

Avec un position size USD de -1186.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.61 x -1.7357 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.61 x -2.6035 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.61
  • Taille de position USD -1186.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-7.84 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6605 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 260
            [entry_price] => 257.4
            [stop_loss] => 255.53
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 260
            [entry_price] => 257.4
            [stop_loss] => 255.36
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 260
            [entry_price] => 257.4
            [stop_loss] => 255.19
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 260
            [entry_price] => 257.4
            [stop_loss] => 254.85
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.91
            [max_drawdown] => 2.07
            [rr_ratio] => 2.86
            [high] => 263.34000000
            [low] => 255.36000000
            [mfe_pct] => 2.3
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:59:02-04:00
            [end_at] => 2025-06-24T05:59:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.09
            [max_drawdown] => 2.07
            [rr_ratio] => 3.43
            [high] => 264.52000000
            [low] => 255.36000000
            [mfe_pct] => 2.75
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:59:02-04:00
            [end_at] => 2025-06-24T09:59:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 263.99000000
            [high_after] => 264.52000000
            [low_before] => 257.31000000
            [low_after] => 255.36000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)