Trade

buy - AAVE

Status

loss

2025-07-02 20:14:00

6 minutes

PNL

-0.43

Entry: 275.9

Last: 274.70000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.6107

Prediction 1	Accuracy
Strong Trade	0.8

Prediction 2	Accuracy
1	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.8044803959

Details

score: 2.06
1H
ema9 - 276.51
ema21 - 272.766
ema50 - 269.898
ema100 - 268.133
price_ema9_diff - -0.00235175
ema9_ema21_diff - 0.0137259
ema21_ema50_diff - 0.010625
price_ema100_diff - 0.0288153
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.584436
kc_percentage - 0.711902
kc_width_percentage - 0.0489511
volume_ema_diff - -0.323036
volume_ema1 - 1351431.805446
volume_ema2 - 1996313.2821458
15m
ema9 - 277.734
ema21 - 277.969
ema50 - 274.976
ema100 - 270.58
price_ema9_diff - -0.00674895
ema9_ema21_diff - -0.000846605
ema21_ema50_diff - 0.0108857
price_ema100_diff - 0.0195099
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.421865
kc_percentage - 0.173393
kc_width_percentage - 0.0239872
volume_ema_diff - -0.353161
volume_ema1 - 389061.0089578
volume_ema2 - 601480.71663055
5m
ema9 - 276.645
ema21 - 277.658
ema50 - 278.346
ema100 - 277.955
price_ema9_diff - -0.00284019
ema9_ema21_diff - -0.00364633
ema21_ema50_diff - -0.00247246
price_ema100_diff - -0.00753886
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336686
kc_percentage - -0.0552978
kc_width_percentage - 0.0113378
volume_ema_diff - -0.139884
volume_ema1 - 120392.92462427
volume_ema2 - 139972.89481672
btc_indicators
btc_indicators
5m_ema100: 109092
5m_price_ema100_diff: -0.00231141
5m_price: 108840
5m_correlation_with_coin: 0.775168
btc_indicators
15m_ema100: 107923
15m_price_ema100_diff: 0.00848793
15m_price: 108840
btc_indicators
1H_ema100: 107408
1H_price_ema100_diff: 0.0133272
1H_price: 108840

Long Trade on AAVE

The 02 Jul 2025 at 20:14:00

With 6.63 AAVE at 275.9$ per unit.

Position size of 1829 $

Take profit at 277.7 (0.65 %) and Stop Loss at 274.7 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-07-02 20:24:16	0.9817	40	1
SHIB	2025-07-02 20:14:26	0.9806	-5	2
ETC	2025-07-02 20:23:18	0.9812	40	1
RUNE	2025-07-02 20:27:07	0.9804	30	1
ADA	2025-07-02 20:11:47	0.9792	-35	2
LTC	2025-07-02 19:51:45	0.9796	30	1
UNI	2025-07-02 20:24:41	0.9793	30	1
DOT	2025-07-02 20:23:59	0.9779	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 20:14:00	02 Jul 2025 20:20:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
275.9	274.7	277.7	1.5	272.8

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 275.9
Stop Loss: 274.7
Take Profit: 277.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 274.7 - 275.9 = -1.2
Récompense (distance jusqu'au take profit):

E - TP = 275.9 - 277.7 = -1.8
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1829	100	6.63	18.29

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 275.9 = -1840.25

Donc, tu peux acheter -6.67 avec un stoploss a 274.7

Avec un position size USD de -1840.25$

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 -1840.25
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 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6959 %	160.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.7
            [entry_price] => 275.9
            [stop_loss] => 274.58
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.7
            [entry_price] => 275.9
            [stop_loss] => 274.46
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.7
            [entry_price] => 275.9
            [stop_loss] => 274.34
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.7
            [entry_price] => 275.9
            [stop_loss] => 274.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)