Trade

buy - AAVE

Status

loss

2025-06-27 13:44:22

5 minutes

PNL

-0.65

Entry: 259.6

Last: 257.90000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7455

Prediction 1	Accuracy
Weak Trade	0.84

Prediction 2	Accuracy
0	0.71

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 1.154672127

Details

score: 2.1
1H
ema9 - 260.65
ema21 - 258.838
ema50 - 257.508
ema100 - 254.342
price_ema9_diff - -0.00387838
ema9_ema21_diff - 0.00700396
ema21_ema50_diff - 0.00516455
price_ema100_diff - 0.0208287
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52221
kc_percentage - 0.544828
kc_width_percentage - 0.0604145
volume_ema_diff - 0.198109
volume_ema1 - 1749317.9393079
volume_ema2 - 1460065.0396292
15m
ema9 - 262.544
ema21 - 261.811
ema50 - 259.997
ema100 - 257.704
price_ema9_diff - -0.0110631
ema9_ema21_diff - 0.0028009
ema21_ema50_diff - 0.00697529
price_ema100_diff - 0.00750996
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516648
kc_percentage - 0.213403
kc_width_percentage - 0.0300459
volume_ema_diff - 0.078105
volume_ema1 - 424339.97494402
volume_ema2 - 393597.99858035
5m
ema9 - 261.793
ema21 - 262.453
ema50 - 262.076
ema100 - 261.485
price_ema9_diff - -0.00822452
ema9_ema21_diff - -0.0025179
ema21_ema50_diff - 0.00143948
price_ema100_diff - -0.00705719
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.342828
kc_percentage - -0.099105
kc_width_percentage - 0.0180188
volume_ema_diff - 0.191554
volume_ema1 - 203282.46670171
volume_ema2 - 170602.7518745
btc_indicators
btc_indicators
5m_ema100: 106931
5m_price_ema100_diff: -0.000778796
5m_price: 106848
5m_correlation_with_coin: 0.644663
btc_indicators
15m_ema100: 107034
15m_price_ema100_diff: -0.000237409
15m_price: 107009
btc_indicators
1H_ema100: 106089
1H_price_ema100_diff: 0.00715112
1H_price: 106848

Long Trade on AAVE

The 27 Jun 2025 at 13:44:22

With 4.619 AAVE at 259.6$ per unit.

Position size of 1199 $

Take profit at 262.2 (1 %) and Stop Loss at 257.9 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-07-06 19:33:37	0.904	-100	2
PI	2025-06-25 11:35:10	0.8989	30	1
HIFI	2025-04-21 23:46:43	0.8915	-100	2
ATH	2025-04-29 05:13:35	0.8916	-100	3
GORK	2025-06-01 09:20:05	0.8905	-100	1
VIDT	2025-04-11 02:03:08	0.8904	-100	1
TRX	2025-05-08 08:13:46	0.8898	-100	1
MOVE	2025-04-29 05:07:52	0.8896	-100	1
BIGTIME	2025-05-12 14:15:28	0.8883	-100	1
XLM	2025-04-21 12:30:48	0.8877	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 13:44:22	27 Jun 2025 13:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
259.6	257.9	262.2	1.5	287.7

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 259.6
Stop Loss: 257.9
Take Profit: 262.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 257.9 - 259.6 = -1.7
Récompense (distance jusqu'au take profit):

E - TP = 259.6 - 262.2 = -2.6
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1199	100	4.619	11.99

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 259.6 = -1222.72

Donc, tu peux acheter -4.71 avec un stoploss a 257.9

Avec un position size USD de -1222.72$

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 -1222.72
Perte potentielle 8.01
Gain potentiel 12.25
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.65 %	7.9 $

PNL	PNL %
-7.9 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6972 %	106.46 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 262.2
            [entry_price] => 259.6
            [stop_loss] => 257.73
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 262.2
            [entry_price] => 259.6
            [stop_loss] => 257.56
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 262.2
            [entry_price] => 259.6
            [stop_loss] => 257.39
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 262.2
            [entry_price] => 259.6
            [stop_loss] => 257.05
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 13:55:00
            [result] => loss
        )

)