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Trade

buy - AAVE

Status
loss
2025-06-29 22:56:15
2 hours
PNL
-0.51
Entry: 275.06
Last: 273.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4444
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.9362472775
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 275.792
  4. ema21 - 272.181
  5. ema50 - 266.379
  6. ema100 - 262.334
  7. price_ema9_diff - -0.00265708
  8. ema9_ema21_diff - 0.0132688
  9. ema21_ema50_diff - 0.0217811
  10. price_ema100_diff - 0.0485102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603048
  14. kc_percentage - 0.689254
  15. kc_width_percentage - 0.0496951
  16. volume_ema_diff - 1.08077
  17. volume_ema1 - 3442894.6986932
  18. volume_ema2 - 1654621.8669654
    19. ¸
  19. 15m
  20. ema9 - 277.435
  21. ema21 - 277.187
  22. ema50 - 275.012
  23. ema100 - 271.279
  24. price_ema9_diff - -0.00856345
  25. ema9_ema21_diff - 0.000894497
  26. ema21_ema50_diff - 0.00790953
  27. price_ema100_diff - 0.0139368
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.468744
  31. kc_percentage - 0.199832
  32. kc_width_percentage - 0.0264406
  33. volume_ema_diff - 0.584299
  34. volume_ema1 - 1013947.7194341
  35. volume_ema2 - 639997.33894093
    36. ¸
  36. 5m
  37. ema9 - 276.224
  38. ema21 - 277.156
  39. ema50 - 277.391
  40. ema100 - 276.932
  41. price_ema9_diff - -0.00421465
  42. ema9_ema21_diff - -0.00336327
  43. ema21_ema50_diff - -0.00084626
  44. price_ema100_diff - -0.00676149
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.330307
  48. kc_percentage - -0.0783923
  49. kc_width_percentage - 0.0128946
  50. volume_ema_diff - 0.292267
  51. volume_ema1 - 392666.5648121
  52. volume_ema2 - 303858.55408583
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108153
  56. 5m_price_ema100_diff: 0.0028271
  57. 5m_price: 108458
  58. 5m_correlation_with_coin: 0.45822
  59. btc_indicators
  60. 15m_ema100: 107812
  61. 15m_price_ema100_diff: 0.00684065
  62. 15m_price: 108549
  63. btc_indicators
  64. 1H_ema100: 107443
  65. 1H_price_ema100_diff: 0.00945221
  66. 1H_price: 108458
    67. ¸

Long Trade on AAVE

The 29 Jun 2025 at 22:56:15

With 5.6965 AAVE at 275.06$ per unit.

Position size of 1566.8795 $

Take profit at 277.1666 (0.77 %) and Stop Loss at 273.6556 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:56:15		 30 Jun 2025
01:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.06 273.6556 277.1666 1.5 321.83
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 275.06
  • Stop Loss: 273.6556
  • Take Profit: 277.1666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.6556 - 275.06 = -1.4044

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.06 - 277.1666 = -2.1066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1066 / -1.4044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1566.8795 100 5.6965 15.67
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 -1.4044

Taille de position = 8 / -1.4044 = -5.7

Taille de position USD = -5.7 x 275.06 = -1567.84

Donc, tu peux acheter -5.7 avec un stoploss a 273.6556

Avec un position size USD de -1567.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.7 x -1.4044 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.7 x -2.1066 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.7
  • Taille de position USD -1567.84
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-7.97 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5816 % 114.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.2
            [entry_price] => 275.1
            [stop_loss] => 273.56
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.2
            [entry_price] => 275.1
            [stop_loss] => 273.42
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.2
            [entry_price] => 275.1
            [stop_loss] => 273.28
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.2
            [entry_price] => 275.1
            [stop_loss] => 273
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.93
            [max_drawdown] => 1.03
            [rr_ratio] => 1.87
            [high] => 276.99000000
            [low] => 274.03000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:56:15-04:00
            [end_at] => 2025-06-30T00:56:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.93
            [max_drawdown] => 5.61
            [rr_ratio] => 0.34
            [high] => 276.99000000
            [low] => 269.45000000
            [mfe_pct] => 0.7
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:56:15-04:00
            [end_at] => 2025-06-30T04:56:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 280.79000000
            [high_after] => 276.99000000
            [low_before] => 274.73000000
            [low_after] => 269.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)