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Trade

buy - AAVE

Status
loss
2025-06-28 21:48:18
1 hour
PNL
-0.31
Entry: 258.55
Last: 257.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3318
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.81
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.5418494868
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 258.53
  4. ema21 - 257.601
  5. ema50 - 257.392
  6. ema100 - 258.241
  7. price_ema9_diff - 7.44332E-5
  8. ema9_ema21_diff - 0.00360662
  9. ema21_ema50_diff - 0.000813601
  10. price_ema100_diff - 0.00119536
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.533295
  14. kc_percentage - 0.60285
  15. kc_width_percentage - 0.0342044
  16. volume_ema_diff - -0.171942
  17. volume_ema1 - 736056.5303812
  18. volume_ema2 - 888895.35646326
    19. ¸
  19. 15m
  20. ema9 - 259.446
  21. ema21 - 259.203
  22. ema50 - 258.098
  23. ema100 - 257.355
  24. price_ema9_diff - -0.00345706
  25. ema9_ema21_diff - 0.000940349
  26. ema21_ema50_diff - 0.00427878
  27. price_ema100_diff - 0.00464061
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.470158
  31. kc_percentage - 0.326803
  32. kc_width_percentage - 0.0154946
  33. volume_ema_diff - -0.472194
  34. volume_ema1 - 92541.306578007
  35. volume_ema2 - 175332.11821741
    36. ¸
  36. 5m
  37. ema9 - 259.44
  38. ema21 - 259.715
  39. ema50 - 259.529
  40. ema100 - 258.758
  41. price_ema9_diff - -0.00343167
  42. ema9_ema21_diff - -0.00105921
  43. ema21_ema50_diff - 0.000718139
  44. price_ema100_diff - -0.0008048
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.354277
  48. kc_percentage - -0.0487441
  49. kc_width_percentage - 0.00814742
  50. volume_ema_diff - -0.596561
  51. volume_ema1 - 25750.069238495
  52. volume_ema2 - 63826.519928334
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107291
  56. 5m_price_ema100_diff: 5.52756E-5
  57. 5m_price: 107297
  58. 5m_correlation_with_coin: 0.490921
  59. btc_indicators
  60. 15m_ema100: 107203
  61. 15m_price_ema100_diff: 0.000873592
  62. 15m_price: 107297
  63. btc_indicators
  64. 1H_ema100: 107003
  65. 1H_price_ema100_diff: 0.00274979
  66. 1H_price: 107297
    67. ¸

Long Trade on AAVE

The 28 Jun 2025 at 21:48:18

With 9.8428 AAVE at 258.55$ per unit.

Position size of 2544.8641 $

Take profit at 259.7692 (0.47 %) and Stop Loss at 257.7372 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-28 21:48:59 0.9468 -100 1
SHIB 2025-06-28 21:48:39 0.9435 -100 1
APE 2025-06-04 07:36:46 0.9396 -100 1
ZORA 2025-08-18 21:44:05 0.9386 -100 2
MOVE 2025-07-21 09:19:15 0.9336 -100 2
ZK 2025-06-28 21:52:44 0.9354 -100 1
WLD 2025-06-28 21:50:39 0.9353 40 1
TRX 2025-07-16 21:57:06 0.9351 50 1
ZRO 2025-04-28 09:35:59 0.9329 -100 2
ZRO 2025-06-24 00:17:39 0.9312 30 1
HEI 2025-04-11 14:42:33 0.9321 -100 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
258.55 257.7372 259.7692 1.5 351.72
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 258.55
  • Stop Loss: 257.7372
  • Take Profit: 259.7692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.7372 - 258.55 = -0.81280000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.55 - 259.7692 = -1.2192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2192 / -0.81280000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2544.8641 100 9.8428 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 -0.81280000000004

Taille de position = 8 / -0.81280000000004 = -9.84

Taille de position USD = -9.84 x 258.55 = -2544.13

Donc, tu peux acheter -9.84 avec un stoploss a 257.7372

Avec un position size USD de -2544.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.84 x -0.81280000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.84 x -1.2192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.84
  • Taille de position USD -2544.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-7.88 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32999999999998
            [max_drawdown] => 1.35
            [rr_ratio] => 0.24
            [high] => 258.88000000
            [low] => 257.20000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:48:18-04:00
            [end_at] => 2025-06-28T23:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.13
            [max_drawdown] => 2.37
            [rr_ratio] => 2.16
            [high] => 263.68000000
            [low] => 256.18000000
            [mfe_pct] => 1.98
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:48:18-04:00
            [end_at] => 2025-06-29T03:48:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 261.89000000
            [high_after] => 263.68000000
            [low_before] => 257.52000000
            [low_after] => 256.18000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)