Trade

buy - AAVE

Status

win

2025-06-24 04:10:09

14 minutes

PNL

0.97

Entry: 256.5

Last: 259.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.7111

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.49

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 1.128887465

Details

score: 2.2
1H
ema9 - 257.059
ema21 - 250.15
ema50 - 242.785
ema100 - 242.379
price_ema9_diff - -0.00221485
ema9_ema21_diff - 0.027619
ema21_ema50_diff - 0.0303334
price_ema100_diff - 0.0582175
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.631341
kc_percentage - 0.820469
kc_width_percentage - 0.0709857
volume_ema_diff - -0.296795
volume_ema1 - 1509409.2038028
volume_ema2 - 2146473.9957924
15m
ema9 - 259.872
ema21 - 259.514
ema50 - 254.838
ema100 - 248.114
price_ema9_diff - -0.0130147
ema9_ema21_diff - 0.00137795
ema21_ema50_diff - 0.0183499
price_ema100_diff - 0.0337571
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41185
kc_percentage - 0.115938
kc_width_percentage - 0.0317635
volume_ema_diff - 0.157166
volume_ema1 - 637637.244951
volume_ema2 - 551033.17559338
5m
ema9 - 258.165
ema21 - 259.76
ema50 - 260.092
ema100 - 259.31
price_ema9_diff - -0.00648897
ema9_ema21_diff - -0.00614262
ema21_ema50_diff - -0.0012733
price_ema100_diff - -0.0108779
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.288649
kc_percentage - -0.200217
kc_width_percentage - 0.0178229
volume_ema_diff - 0.260068
volume_ema1 - 209676.48745701
volume_ema2 - 166400.83897096
btc_indicators
btc_indicators
5m_ema100: 105168
5m_price_ema100_diff: -0.00275524
5m_price: 104879
5m_correlation_with_coin: 0.65168
btc_indicators
15m_ema100: 103793
15m_price_ema100_diff: 0.0104575
15m_price: 104879
btc_indicators
1H_ema100: 103034
1H_price_ema100_diff: 0.0178975
1H_price: 104879

Long Trade on AAVE

The 24 Jun 2025 at 04:10:09

With 4.724 AAVE at 256.5$ per unit.

Position size of 1212 $

Take profit at 259 (0.97 %) and Stop Loss at 254.8 (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	0.9926	30	1
ENS	2025-06-24 04:12:17	0.9912	30	1
TRB	2025-06-24 04:12:36	0.9905	-100	1
AVAX	2025-06-24 04:10:37	0.9904	60	1
ETHFI	2025-06-24 04:05:22	0.9901	-100	1
LINK	2025-06-24 04:13:47	0.9869	-10	2
ARB	2025-06-24 04:14:42	0.9875	30	1
CRV	2025-06-24 04:11:29	0.9873	30	1
ORDI	2025-06-24 04:16:07	0.9867	30	1
ENA	2025-06-24 04:06:28	0.9862	-60	1
CAKE	2025-06-24 04:06:10	0.9855	-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
256.5	254.8	259	1.5	272.4

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 256.5
Stop Loss: 254.8
Take Profit: 259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 254.8 - 256.5 = -1.7
Récompense (distance jusqu'au take profit):

E - TP = 256.5 - 259 = -2.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5 / -1.7 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1212	100	4.724	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 -1.7

Taille de position = 8 / -1.7 = -4.71

Taille de position USD = -4.71 x 256.5 = -1208.12

Donc, tu peux acheter -4.71 avec un stoploss a 254.8

Avec un position size USD de -1208.12$

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 -2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position -4.71
Taille de position USD -1208.12
Perte potentielle 8.01
Gain potentiel 11.78
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
12 $	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
(
)