Trade

buy - AAVE

Status
win
2025-06-29 17:42:54
17 minutes
PNL
0.63
Entry: 271.7
Last: 273.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7398466556
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 272.497
  4. ema21 - 268.877
  5. ema50 - 263.903
  6. ema100 - 260.879
  7. price_ema9_diff - -0.00292501
  8. ema9_ema21_diff - 0.0134619
  9. ema21_ema50_diff - 0.0188475
  10. price_ema100_diff - 0.041477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.615447
  14. kc_percentage - 0.716999
  15. kc_width_percentage - 0.0432064
  16. volume_ema_diff - 0.148366
  17. volume_ema1 - 1354268.5186634
  18. volume_ema2 - 1179300.2663868
  19. ¸
  20. 15m
  21. ema9 - 273.422
  22. ema21 - 273.503
  23. ema50 - 271.412
  24. ema100 - 267.874
  25. price_ema9_diff - -0.00629874
  26. ema9_ema21_diff - -0.000295393
  27. ema21_ema50_diff - 0.00770195
  28. price_ema100_diff - 0.014279
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459318
  32. kc_percentage - 0.150292
  33. kc_width_percentage - 0.0193382
  34. volume_ema_diff - 0.0231061
  35. volume_ema1 - 361372.96259905
  36. volume_ema2 - 353211.60000102
  37. ¸
  38. 5m
  39. ema9 - 272.609
  40. ema21 - 273.289
  41. ema50 - 273.721
  42. ema100 - 273.71
  43. price_ema9_diff - -0.00333458
  44. ema9_ema21_diff - -0.00249113
  45. ema21_ema50_diff - -0.00157807
  46. price_ema100_diff - -0.00734662
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336993
  50. kc_percentage - -0.0234371
  51. kc_width_percentage - 0.0108901
  52. volume_ema_diff - 0.177635
  53. volume_ema1 - 138398.31782552
  54. volume_ema2 - 117522.18784421
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107591
  59. 5m_price_ema100_diff: 9.17615E-5
  60. 5m_price: 107601
  61. 5m_correlation_with_coin: 0.582416
  62. btc_indicators
  63. 15m_ema100: 107521
  64. 15m_price_ema100_diff: 0.000447722
  65. 15m_price: 107569
  66. btc_indicators
  67. 1H_ema100: 107359
  68. 1H_price_ema100_diff: 0.00225129
  69. 1H_price: 107601
  70. ¸

Long Trade on AAVE

The 29 Jun 2025 at 17:42:54

With 7.2087 AAVE at 271.7$ per unit.

Position size of 1958.6041 $

Take profit at 273.3647 (0.61 %) and Stop Loss at 270.5902 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.55 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-14 10:38:52 0.9711 -35 2
RENDER 2025-06-07 11:38:44 0.9689 -100 2
VIRTUAL 2025-05-26 09:56:32 0.9712 -100 1
AAVE 2025-06-24 04:21:02 0.9706 40 1
DEEP 2025-07-14 10:46:45 0.969 -100 1
COOKIE 2025-06-24 04:58:40 0.9685 50 1
FET 2025-06-07 12:35:01 0.9674 -100 2
HBAR 2025-06-24 04:54:37 0.9671 50 1
CELR 2025-08-16 21:07:56 0.9655 30 1
AIOZ 2025-08-14 02:14:23 0.9646 -100 1
XLM 2025-08-08 08:40:00 0.9645 40 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
17:42:54
29 Jun 2025
18:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.7 270.5902 273.3647 1.5 361.25
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 271.7
  • Stop Loss: 270.5902
  • Take Profit: 273.3647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.5902 - 271.7 = -1.1098

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.7 - 273.3647 = -1.6647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6647 / -1.1098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1958.6041 100 7.2087 19.59
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 -1.1098

Taille de position = 8 / -1.1098 = -7.21

Taille de position USD = -7.21 x 271.7 = -1958.96

Donc, tu peux acheter -7.21 avec un stoploss a 270.5902

Avec un position size USD de -1958.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.21 x -1.1098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.21 x -1.6647 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.21
  • Taille de position USD -1958.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.25 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2429 % 59.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.9
            [stop_loss] => 270.6
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 274.45
            [stop_loss] => 270.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 275
            [stop_loss] => 270.6
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 275.55
            [stop_loss] => 270.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 276.1
            [stop_loss] => 270.6
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 276.65
            [stop_loss] => 270.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 277.2
            [stop_loss] => 270.6
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 277.75
            [stop_loss] => 270.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 18:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 278.3
            [stop_loss] => 270.6
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 18:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 278.85
            [stop_loss] => 270.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 18:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 279.4
            [stop_loss] => 270.6
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.8
            [max_drawdown] => 0.65999999999997
            [rr_ratio] => 13.33
            [high] => 280.50000000
            [low] => 271.04000000
            [mfe_pct] => 3.24
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T17:42:54-04:00
            [end_at] => 2025-06-29T19:42:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.09
            [max_drawdown] => 0.65999999999997
            [rr_ratio] => 13.77
            [high] => 280.79000000
            [low] => 271.04000000
            [mfe_pct] => 3.35
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 13.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T17:42:54-04:00
            [end_at] => 2025-06-29T23:42:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 277.34000000
            [high_after] => 280.79000000
            [low_before] => 271.51000000
            [low_after] => 271.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)