Trade

buy - AAVE

Status

loss

2025-07-02 19:44:05

30 minutes

PNL

-0.43

Entry: 276.7

Last: 275.50000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.4071

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
1	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.8101502053

Details

score: 2.18
1H
ema9 - 276.826
ema21 - 272.526
ema50 - 269.672
ema100 - 267.897
price_ema9_diff - -0.000422129
ema9_ema21_diff - 0.0157782
ema21_ema50_diff - 0.0105851
price_ema100_diff - 0.0328948
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.60239
kc_percentage - 0.779872
kc_width_percentage - 0.0508677
volume_ema_diff - -0.21213
volume_ema1 - 1602826.7188795
volume_ema2 - 2034380.1789057
15m
ema9 - 279.014
ema21 - 278.516
ema50 - 274.969
ema100 - 270.543
price_ema9_diff - -0.0082604
ema9_ema21_diff - 0.00178831
ema21_ema50_diff - 0.012902
price_ema100_diff - 0.0227937
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496564
kc_percentage - 0.205805
kc_width_percentage - 0.0233262
volume_ema_diff - -0.782024
volume_ema1 - 129779.48874715
volume_ema2 - 595385.04365883
5m
ema9 - 278.064
ema21 - 278.827
ema50 - 278.91
ema100 - 277.957
price_ema9_diff - -0.00487092
ema9_ema21_diff - -0.00273805
ema21_ema50_diff - -0.000297531
price_ema100_diff - -0.00448793
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331287
kc_percentage - -0.176199
kc_width_percentage - 0.0111377
volume_ema_diff - -0.201768
volume_ema1 - 104549.27147693
volume_ema2 - 130976.09969207
btc_indicators
btc_indicators
5m_ema100: 109052
5m_price_ema100_diff: -0.00325095
5m_price: 108698
5m_correlation_with_coin: 0.772416
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.0092628
15m_price: 108907
btc_indicators
1H_ema100: 107355
1H_price_ema100_diff: 0.0125054
1H_price: 108698

Long Trade on AAVE

The 02 Jul 2025 at 19:44:05

With 6.583 AAVE at 276.7$ per unit.

Position size of 1822 $

Take profit at 278.5 (0.65 %) and Stop Loss at 275.5 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-07-02 19:40:41	0.9882	-100	1
ICP	2025-07-02 19:49:10	0.9843	30	2
SHIB	2025-07-02 19:45:16	0.9863	-60	1
UNI	2025-07-02 19:43:30	0.9862	-100	1
ADA	2025-07-02 19:46:35	0.9838	-35	2
DOGE	2025-07-02 19:47:59	0.9835	-35	2
RUNE	2025-07-02 19:46:39	0.9837	-100	1
MOCA	2025-04-28 16:02:37	0.9827	50	1
SUI	2025-07-02 19:48:16	0.9825	-100	1
ETC	2025-07-02 19:41:29	0.9824	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:44:05	02 Jul 2025 20:15:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
276.7	275.5	278.5	1.5	267.4

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 276.7
Stop Loss: 275.5
Take Profit: 278.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 275.5 - 276.7 = -1.2
Récompense (distance jusqu'au take profit):

E - TP = 276.7 - 278.5 = -1.8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1822	100	6.583	18.22

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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 276.7 = -1845.59

Donc, tu peux acheter -6.67 avec un stoploss a 275.5

Avec un position size USD de -1845.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -6.67
Taille de position USD -1845.59
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	7.9 $

PNL	PNL %
-7.9 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6867 %	158.34 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.5
            [entry_price] => 276.7
            [stop_loss] => 275.38
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.5
            [entry_price] => 276.7
            [stop_loss] => 275.26
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.5
            [entry_price] => 276.7
            [stop_loss] => 275.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.5
            [entry_price] => 276.7
            [stop_loss] => 274.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

)