Trade

buy - AAVE

Status
loss
2025-07-02 20:01:50
13 minutes
PNL
-0.43
Entry: 276.4
Last: 275.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.55
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.7662030246
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 276.612
  4. ema21 - 272.812
  5. ema50 - 269.918
  6. ema100 - 268.143
  7. price_ema9_diff - -0.000875902
  8. ema9_ema21_diff - 0.0139275
  9. ema21_ema50_diff - 0.0107219
  10. price_ema100_diff - 0.0306785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592775
  14. kc_percentage - 0.749622
  15. kc_width_percentage - 0.048166
  16. volume_ema_diff - -0.356148
  17. volume_ema1 - 1279910.9320438
  18. volume_ema2 - 1987899.0617455
  19. ¸
  20. 15m
  21. ema9 - 277.836
  22. ema21 - 278.016
  23. ema50 - 274.996
  24. ema100 - 270.591
  25. price_ema9_diff - -0.00527798
  26. ema9_ema21_diff - -0.000646344
  27. ema21_ema50_diff - 0.0109808
  28. price_ema100_diff - 0.0213567
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445885
  32. kc_percentage - 0.235449
  33. kc_width_percentage - 0.0232483
  34. volume_ema_diff - -0.464579
  35. volume_ema1 - 317540.1355556
  36. volume_ema2 - 593066.49623029
  37. ¸
  38. 5m
  39. ema9 - 276.908
  40. ema21 - 277.961
  41. ema50 - 278.504
  42. ema100 - 277.897
  43. price_ema9_diff - -0.0019436
  44. ema9_ema21_diff - -0.0037878
  45. ema21_ema50_diff - -0.00195181
  46. price_ema100_diff - -0.00549669
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354371
  50. kc_percentage - -0.0295965
  51. kc_width_percentage - 0.0104749
  52. volume_ema_diff - 0.0685351
  53. volume_ema1 - 155006.52066009
  54. volume_ema2 - 145064.50392399
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109054
  59. 5m_price_ema100_diff: -0.00227546
  60. 5m_price: 108806
  61. 5m_correlation_with_coin: 0.769147
  62. btc_indicators
  63. 15m_ema100: 107923
  64. 15m_price_ema100_diff: 0.00818644
  65. 15m_price: 108806
  66. btc_indicators
  67. 1H_ema100: 107407
  68. 1H_price_ema100_diff: 0.0130243
  69. 1H_price: 108806
  70. ¸

Long Trade on AAVE

The 02 Jul 2025 at 20:01:50

With 6.961 AAVE at 276.4$ per unit.

Position size of 1924 $

Take profit at 278.1 (0.62 %) and Stop Loss at 275.2 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-02 19:59:28 0.9863 -10 2
ADA 2025-07-02 20:00:36 0.9848 -100 1
DOGE 2025-07-02 20:01:13 0.9847 -100 1
RUNE 2025-07-02 20:03:39 0.9847 -100 1
MOCA 2025-04-28 16:02:37 0.9845 50 1
LTC 2025-07-02 19:46:13 0.9818 -35 2
APT 2025-07-02 20:03:56 0.9817 -100 1
ICP 2025-07-02 19:54:33 0.9797 30 1
KAITO 2025-05-10 21:24:40 0.9789 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:01:50
02 Jul 2025
20:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.4 275.2 278.1 1.4 272.3
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 276.4
  • Stop Loss: 275.2
  • Take Profit: 278.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.2 - 276.4 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.4 - 278.1 = -1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7 / -1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1924 100 6.961 19.24
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 276.4 = -1843.59

Donc, tu peux acheter -6.67 avec un stoploss a 275.2

Avec un position size USD de -1843.59$

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 -1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1843.59
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.43 % 8.4 $
PNL PNL %
-8.4 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5789 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.1
            [entry_price] => 276.4
            [stop_loss] => 275.08
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.1
            [entry_price] => 276.4
            [stop_loss] => 274.96
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.1
            [entry_price] => 276.4
            [stop_loss] => 274.84
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.1
            [entry_price] => 276.4
            [stop_loss] => 274.6
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)