Trade

buy - AAVE

Status

loss

2025-06-28 21:48:18

1 hour

PNL

-0.31

Entry: 258.5

Last: 257.70000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3318

Prediction 1	Accuracy
Weak Trade	0.79

Prediction 2	Accuracy
0	0.81

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.5418494868

Details

score: 2.05
1H
ema9 - 258.53
ema21 - 257.601
ema50 - 257.392
ema100 - 258.241
price_ema9_diff - 7.44332E-5
ema9_ema21_diff - 0.00360662
ema21_ema50_diff - 0.000813601
price_ema100_diff - 0.00119536
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.533295
kc_percentage - 0.60285
kc_width_percentage - 0.0342044
volume_ema_diff - -0.171942
volume_ema1 - 736056.5303812
volume_ema2 - 888895.35646326
15m
ema9 - 259.446
ema21 - 259.203
ema50 - 258.098
ema100 - 257.355
price_ema9_diff - -0.00345706
ema9_ema21_diff - 0.000940349
ema21_ema50_diff - 0.00427878
price_ema100_diff - 0.00464061
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470158
kc_percentage - 0.326803
kc_width_percentage - 0.0154946
volume_ema_diff - -0.472194
volume_ema1 - 92541.306578007
volume_ema2 - 175332.11821741
5m
ema9 - 259.44
ema21 - 259.715
ema50 - 259.529
ema100 - 258.758
price_ema9_diff - -0.00343167
ema9_ema21_diff - -0.00105921
ema21_ema50_diff - 0.000718139
price_ema100_diff - -0.0008048
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.354277
kc_percentage - -0.0487441
kc_width_percentage - 0.00814742
volume_ema_diff - -0.596561
volume_ema1 - 25750.069238495
volume_ema2 - 63826.519928334
btc_indicators
btc_indicators
5m_ema100: 107291
5m_price_ema100_diff: 5.52756E-5
5m_price: 107297
5m_correlation_with_coin: 0.490921
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000873592
15m_price: 107297
btc_indicators
1H_ema100: 107003
1H_price_ema100_diff: 0.00274979
1H_price: 107297

Long Trade on AAVE

The 28 Jun 2025 at 21:48:18

With 9.843 AAVE at 258.5$ per unit.

Position size of 2545 $

Take profit at 259.8 (0.5 %) and Stop Loss at 257.7 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-28 21:53:29	0.9376	-100	2
SHIB	2025-06-28 21:48:39	0.9429	-100	1
APE	2025-06-04 07:36:46	0.9394	-100	1
ZK	2025-06-28 21:52:44	0.9353	-100	1
WLD	2025-06-28 21:50:39	0.9351	40	1
ZRO	2025-04-28 09:35:59	0.9327	-100	2
ZRO	2025-06-24 00:17:39	0.9311	30	1
HEI	2025-04-11 14:42:33	0.9321	-100	1
TAIKO	2025-06-28 22:13:50	0.9307	30	1
WCT	2025-06-24 00:20:19	0.9303	30	1
LAYER	2025-05-23 06:46:28	0.93	-100	1
BCH	2025-06-15 04:23:28	0.9283	60	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:48:18	28 Jun 2025 23:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
258.5	257.7	259.8	1.6	276.2

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 258.5
Stop Loss: 257.7
Take Profit: 259.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 257.7 - 258.5 = -0.80000000000001
Récompense (distance jusqu'au take profit):

E - TP = 258.5 - 259.8 = -1.3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3 / -0.80000000000001 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2545	100	9.843	25.45

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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 258.5 = -2585

Donc, tu peux acheter -10 avec un stoploss a 257.7

Avec un position size USD de -2585$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -10
Taille de position USD -2585
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.5 %	13 $

SL % Target	SL $ Target
0.31 %	7.9 $

PNL	PNL %
-7.9 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3172 %	102.49 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 259.8
            [entry_price] => 258.5
            [stop_loss] => 257.62
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 259.8
            [entry_price] => 258.5
            [stop_loss] => 257.54
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 259.8
            [entry_price] => 258.5
            [stop_loss] => 257.46
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 259.8
            [entry_price] => 258.5
            [stop_loss] => 257.3
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 23:35:00
            [result] => loss
        )

)