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Trade

buy - AAVE

Status
win
2025-06-24 04:10:09
14 minutes
PNL
0.97
Entry: 256.49
Last: 259.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 9.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.128887465
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 257.059
  4. ema21 - 250.15
  5. ema50 - 242.785
  6. ema100 - 242.379
  7. price_ema9_diff - -0.00221485
  8. ema9_ema21_diff - 0.027619
  9. ema21_ema50_diff - 0.0303334
  10. price_ema100_diff - 0.0582175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.631341
  14. kc_percentage - 0.820469
  15. kc_width_percentage - 0.0709857
  16. volume_ema_diff - -0.296795
  17. volume_ema1 - 1509409.2038028
  18. volume_ema2 - 2146473.9957924
    19. ¸
  19. 15m
  20. ema9 - 259.872
  21. ema21 - 259.514
  22. ema50 - 254.838
  23. ema100 - 248.114
  24. price_ema9_diff - -0.0130147
  25. ema9_ema21_diff - 0.00137795
  26. ema21_ema50_diff - 0.0183499
  27. price_ema100_diff - 0.0337571
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.41185
  31. kc_percentage - 0.115938
  32. kc_width_percentage - 0.0317635
  33. volume_ema_diff - 0.157166
  34. volume_ema1 - 637637.244951
  35. volume_ema2 - 551033.17559338
    36. ¸
  36. 5m
  37. ema9 - 258.165
  38. ema21 - 259.76
  39. ema50 - 260.092
  40. ema100 - 259.31
  41. price_ema9_diff - -0.00648897
  42. ema9_ema21_diff - -0.00614262
  43. ema21_ema50_diff - -0.0012733
  44. price_ema100_diff - -0.0108779
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.288649
  48. kc_percentage - -0.200217
  49. kc_width_percentage - 0.0178229
  50. volume_ema_diff - 0.260068
  51. volume_ema1 - 209676.48745701
  52. volume_ema2 - 166400.83897096
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105168
  56. 5m_price_ema100_diff: -0.00275524
  57. 5m_price: 104879
  58. 5m_correlation_with_coin: 0.65168
  59. btc_indicators
  60. 15m_ema100: 103793
  61. 15m_price_ema100_diff: 0.0104575
  62. 15m_price: 104879
  63. btc_indicators
  64. 1H_ema100: 103034
  65. 1H_price_ema100_diff: 0.0178975
  66. 1H_price: 104879
    67. ¸

Long Trade on AAVE

The 24 Jun 2025 at 04:10:09

With 4.7244 AAVE at 256.49$ per unit.

Position size of 1211.7653 $

Take profit at 259.03 (0.99 %) and Stop Loss at 254.7967 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-24 04:13:16 0.9921 30 1
ENS 2025-06-24 04:12:17 0.9905 30 1
TRB 2025-06-24 04:12:36 0.9898 -100 1
AVAX 2025-06-24 04:10:37 0.9898 60 1
ETHFI 2025-06-24 04:05:22 0.9897 -100 1
LINK 2025-06-24 04:13:47 0.9863 -10 2
CRV 2025-06-24 04:11:29 0.9868 30 1
ARB 2025-06-24 04:14:42 0.9868 30 1
ORDI 2025-06-24 04:16:07 0.9861 30 1
ENA 2025-06-24 04:06:28 0.9854 -60 1
CAKE 2025-06-24 04:06:10 0.985 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:10:09		 24 Jun 2025
04:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.49 254.7967 259.03 1.5 359.6
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 256.49
  • Stop Loss: 254.7967
  • Take Profit: 259.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.7967 - 256.49 = -1.6933

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.49 - 259.03 = -2.54

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.54 / -1.6933 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1211.7653 100 4.7244 12.12
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 -1.6933

Taille de position = 8 / -1.6933 = -4.72

Taille de position USD = -4.72 x 256.49 = -1210.63

Donc, tu peux acheter -4.72 avec un stoploss a 254.7967

Avec un position size USD de -1210.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.72 x -1.6933 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.72 x -2.54 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.72
  • Taille de position USD -1210.63
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
11.81 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4444 % 67.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 259.9
            [stop_loss] => 254.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 260.75
            [stop_loss] => 254.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 261.6
            [stop_loss] => 254.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 262.45
            [stop_loss] => 254.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 263.3
            [stop_loss] => 254.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 264.15
            [stop_loss] => 254.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.85
            [max_drawdown] => 1.13
            [rr_ratio] => 6.06
            [high] => 263.34000000
            [low] => 255.36000000
            [mfe_pct] => 2.67
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T04:10:09-04:00
            [end_at] => 2025-06-24T06:10:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.03
            [max_drawdown] => 1.13
            [rr_ratio] => 7.11
            [high] => 264.52000000
            [low] => 255.36000000
            [mfe_pct] => 3.13
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T04:10:09-04:00
            [end_at] => 2025-06-24T10:10:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 263.99000000
            [high_after] => 264.52000000
            [low_before] => 255.70000000
            [low_after] => 255.36000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)