Trade

buy - AAVE

Status
win
2025-06-24 04:21:02
3 minutes
PNL
1.01
Entry: 256.2
Last: 258.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3818
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.141236625
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 257.009
  4. ema21 - 250.127
  5. ema50 - 242.776
  6. ema100 - 242.374
  7. price_ema9_diff - -0.00299346
  8. ema9_ema21_diff - 0.0275124
  9. ema21_ema50_diff - 0.0302814
  10. price_ema100_diff - 0.0572076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.627061
  14. kc_percentage - 0.805762
  15. kc_width_percentage - 0.0715857
  16. volume_ema_diff - -0.204434
  17. volume_ema1 - 1728132.5347367
  18. volume_ema2 - 2172206.1523728
  19. ¸
  20. 15m
  21. ema9 - 259.236
  22. ema21 - 259.263
  23. ema50 - 254.913
  24. ema100 - 248.279
  25. price_ema9_diff - -0.0115591
  26. ema9_ema21_diff - -0.000103647
  27. ema21_ema50_diff - 0.0170642
  28. price_ema100_diff - 0.0320631
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403682
  32. kc_percentage - 0.113737
  33. kc_width_percentage - 0.0313781
  34. volume_ema_diff - 0.124689
  35. volume_ema1 - 623112.34047903
  36. volume_ema2 - 554030.46002345
  37. ¸
  38. 5m
  39. ema9 - 257.544
  40. ema21 - 259.192
  41. ema50 - 259.809
  42. ema100 - 259.151
  43. price_ema9_diff - -0.00506624
  44. ema9_ema21_diff - -0.00635544
  45. ema21_ema50_diff - -0.00237796
  46. price_ema100_diff - -0.0112349
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.301474
  50. kc_percentage - -0.122251
  51. kc_width_percentage - 0.0179926
  52. volume_ema_diff - 0.319225
  53. volume_ema1 - 230253.46573172
  54. volume_ema2 - 174536.86478971
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105164
  59. 5m_price_ema100_diff: -0.00430247
  60. 5m_price: 104712
  61. 5m_correlation_with_coin: 0.650603
  62. btc_indicators
  63. 15m_ema100: 103811
  64. 15m_price_ema100_diff: 0.00867519
  65. 15m_price: 104712
  66. btc_indicators
  67. 1H_ema100: 103031
  68. 1H_price_ema100_diff: 0.0163102
  69. 1H_price: 104712
  70. ¸

Long Trade on AAVE

The 24 Jun 2025 at 04:21:02

With 4.673 AAVE at 256.2$ per unit.

Position size of 1197 $

Take profit at 258.8 (1 %) and Stop Loss at 254.5 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-24 04:21:49 0.9902 50 1
XLM 2025-06-24 04:21:27 0.9863 40 1
ORDI 2025-06-24 04:16:07 0.9846 30 1
LINK 2025-06-24 04:19:19 0.9845 40 1
LDO 2025-06-24 04:13:16 0.9839 30 1
SAND 2025-06-24 04:22:12 0.9833 50 1
TRB 2025-06-24 04:12:36 0.9826 -100 1
ENS 2025-06-24 04:12:17 0.9825 30 1
CRV 2025-06-24 04:11:29 0.9817 30 1
ARB 2025-06-24 04:14:42 0.981 30 1
ETHFI 2025-06-24 04:05:22 0.9801 -100 1
SUI 2025-06-24 04:15:16 0.98 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:21:02
24 Jun 2025
04:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.2 254.5 258.8 1.5 272.1
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 256.2
  • Stop Loss: 254.5
  • Take Profit: 258.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.5 - 256.2 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.2 - 258.8 = -2.6

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1197 100 4.673 11.97
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 256.2 = -1206.7

Donc, tu peux acheter -4.71 avec un stoploss a 254.5

Avec un position size USD de -1206.7$

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 -1206.7
  • 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 % 7.9 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 259.6
            [stop_loss] => 254.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 260.45
            [stop_loss] => 254.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 261.3
            [stop_loss] => 254.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 262.15
            [stop_loss] => 254.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 263
            [stop_loss] => 254.5
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 263.85
            [stop_loss] => 254.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)