Trade

buy - AAVE

Status

loss

2025-06-24 03:59:02

5 minutes

PNL

-0.66

Entry: 257.4

Last: 255.70000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6188

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.6

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 1.157128935

Details

score: 2.21
1H
ema9 - 257.161
ema21 - 249.498
ema50 - 242.188
ema100 - 241.874
price_ema9_diff - 0.00104336
ema9_ema21_diff - 0.0307156
ema21_ema50_diff - 0.0301796
price_ema100_diff - 0.0643106
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648241
kc_percentage - 0.884525
kc_width_percentage - 0.0748386
volume_ema_diff - -0.167661
volume_ema1 - 1833463.4008537
volume_ema2 - 2202786.1553073
15m
ema9 - 261.025
ema21 - 259.957
ema50 - 254.839
ema100 - 248.036
price_ema9_diff - -0.0137753
ema9_ema21_diff - 0.00411087
ema21_ema50_diff - 0.0200808
price_ema100_diff - 0.0378718
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506757
kc_percentage - 0.13966
kc_width_percentage - 0.0287295
volume_ema_diff - -0.25295
volume_ema1 - 393614.14690675
volume_ema2 - 526891.73039193
5m
ema9 - 259.811
ema21 - 260.855
ema50 - 260.567
ema100 - 259.573
price_ema9_diff - -0.00916789
ema9_ema21_diff - -0.00400007
ema21_ema50_diff - 0.001105
price_ema100_diff - -0.00825935
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.29709
kc_percentage - -0.209802
kc_width_percentage - 0.0185785
volume_ema_diff - 0.167293
volume_ema1 - 174597.50574188
volume_ema2 - 149574.7039584
btc_indicators
btc_indicators
5m_ema100: 105195
5m_price_ema100_diff: -0.00324252
5m_price: 104854
5m_correlation_with_coin: 0.670106
btc_indicators
15m_ema100: 103782
15m_price_ema100_diff: 0.0124994
15m_price: 105080
btc_indicators
1H_ema100: 102951
1H_price_ema100_diff: 0.0184833
1H_price: 104854

Long Trade on AAVE

The 24 Jun 2025 at 03:59:02

With 4.609 AAVE at 257.4$ per unit.

Position size of 1187 $

Take profit at 260 (1 %) and Stop Loss at 255.7 (0.66 %)

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	0.9893	-100	1
OP	2025-06-24 03:49:41	0.9888	30	1
LDO	2025-06-24 03:55:40	0.9887	-100	2
ENS	2025-06-24 04:00:11	0.9887	-100	1
ETHFI	2025-06-24 04:05:22	0.987	-100	1
WLD	2025-06-24 04:04:10	0.9866	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	0.9858	-100	1
CAKE	2025-06-24 03:53:25	0.9855	-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
257.4	255.7	260	1.5	272

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 257.4
Stop Loss: 255.7
Take Profit: 260

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 255.7 - 257.4 = -1.7
Récompense (distance jusqu'au take profit):

E - TP = 257.4 - 260 = -2.6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6 / -1.7 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1187	100	4.609	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 -1.7

Taille de position = 8 / -1.7 = -4.71

Taille de position USD = -4.71 x 257.4 = -1212.35

Donc, tu peux acheter -4.71 avec un stoploss a 255.7

Avec un position size USD de -1212.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -2.6 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position -4.71
Taille de position USD -1212.35
Perte potentielle 8.01
Gain potentiel 12.25
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)