Trade

buy - AAVE

Status

loss

2025-07-02 19:54:50

25 minutes

PNL

-0.44

Entry: 275.8

Last: 274.60000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.2389

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
1	0.69

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 0.8112214536

Details

score: 2.31
1H
ema9 - 276.638
ema21 - 272.441
ema50 - 269.635
ema100 - 267.878
price_ema9_diff - -0.00314076
ema9_ema21_diff - 0.0154067
ema21_ema50_diff - 0.0104064
price_ema100_diff - 0.0294575
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.582742
kc_percentage - 0.713327
kc_width_percentage - 0.0525061
volume_ema_diff - -0.102953
volume_ema1 - 1851139.8300854
volume_ema2 - 2063593.4861064
15m
ema9 - 278.313
ema21 - 278.23
ema50 - 274.955
ema100 - 270.436
price_ema9_diff - -0.00913726
ema9_ema21_diff - 0.000295893
ema21_ema50_diff - 0.0119126
price_ema100_diff - 0.0197203
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444921
kc_percentage - 0.111797
kc_width_percentage - 0.0236426
volume_ema_diff - -0.497198
volume_ema1 - 304108.4662786
volume_ema2 - 604828.07775464
5m
ema9 - 277.334
ema21 - 278.345
ema50 - 278.69
ema100 - 277.876
price_ema9_diff - -0.00564097
ema9_ema21_diff - -0.00363205
ema21_ema50_diff - -0.00123718
price_ema100_diff - -0.00758225
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.288701
kc_percentage - -0.310268
kc_width_percentage - 0.0113036
volume_ema_diff - 0.586765
volume_ema1 - 246406.51112879
volume_ema2 - 155288.58302981
btc_indicators
btc_indicators
5m_ema100: 109059
5m_price_ema100_diff: -0.00273778
5m_price: 108760
5m_correlation_with_coin: 0.772983
btc_indicators
15m_ema100: 107888
15m_price_ema100_diff: 0.00815079
15m_price: 108767
btc_indicators
1H_ema100: 107356
1H_price_ema100_diff: 0.0130777
1H_price: 108760

Long Trade on AAVE

The 02 Jul 2025 at 19:54:50

With 6.574 AAVE at 275.8$ per unit.

Position size of 1813 $

Take profit at 277.6 (0.65 %) and Stop Loss at 274.6 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.37 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-07-02 19:46:13	0.9864	-35	2
ICP	2025-07-02 19:54:33	0.9878	30	1
SHIB	2025-07-02 19:54:44	0.985	-26.67	3
MOCA	2025-04-28 16:02:37	0.9865	50	1
UNI	2025-07-02 19:54:16	0.9862	-100	1
ADA	2025-07-02 19:52:06	0.9853	30	1
DOGE	2025-07-02 19:53:25	0.985	30	1
RUNE	2025-07-02 19:58:15	0.9841	30	1
ETC	2025-07-02 19:52:25	0.9827	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:54:50	02 Jul 2025 20:20:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
275.8	274.6	277.6	1.5	269

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 275.8
Stop Loss: 274.6
Take Profit: 277.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 274.6 - 275.8 = -1.2
Récompense (distance jusqu'au take profit):

E - TP = 275.8 - 277.6 = -1.8
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1813	100	6.574	18.13

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 275.8 = -1839.59

Donc, tu peux acheter -6.67 avec un stoploss a 274.6

Avec un position size USD de -1839.59$

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 -1839.59
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.44 %	7.9 $

PNL	PNL %
-7.9 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6599 %	151.67 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.6
            [entry_price] => 275.8
            [stop_loss] => 274.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.6
            [entry_price] => 275.8
            [stop_loss] => 274.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.6
            [entry_price] => 275.8
            [stop_loss] => 274.24
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.6
            [entry_price] => 275.8
            [stop_loss] => 274
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)