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Trade

buy - AAVE

Status
loss
2025-07-02 20:14:00
6 minutes
PNL
-0.43
Entry: 275.86
Last: 274.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6107
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8044803959
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 276.51
  4. ema21 - 272.766
  5. ema50 - 269.898
  6. ema100 - 268.133
  7. price_ema9_diff - -0.00235175
  8. ema9_ema21_diff - 0.0137259
  9. ema21_ema50_diff - 0.010625
  10. price_ema100_diff - 0.0288153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584436
  14. kc_percentage - 0.711902
  15. kc_width_percentage - 0.0489511
  16. volume_ema_diff - -0.323036
  17. volume_ema1 - 1351431.805446
  18. volume_ema2 - 1996313.2821458
    19. ¸
  19. 15m
  20. ema9 - 277.734
  21. ema21 - 277.969
  22. ema50 - 274.976
  23. ema100 - 270.58
  24. price_ema9_diff - -0.00674895
  25. ema9_ema21_diff - -0.000846605
  26. ema21_ema50_diff - 0.0108857
  27. price_ema100_diff - 0.0195099
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.421865
  31. kc_percentage - 0.173393
  32. kc_width_percentage - 0.0239872
  33. volume_ema_diff - -0.353161
  34. volume_ema1 - 389061.0089578
  35. volume_ema2 - 601480.71663055
    36. ¸
  36. 5m
  37. ema9 - 276.645
  38. ema21 - 277.658
  39. ema50 - 278.346
  40. ema100 - 277.955
  41. price_ema9_diff - -0.00284019
  42. ema9_ema21_diff - -0.00364633
  43. ema21_ema50_diff - -0.00247246
  44. price_ema100_diff - -0.00753886
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.336686
  48. kc_percentage - -0.0552978
  49. kc_width_percentage - 0.0113378
  50. volume_ema_diff - -0.139884
  51. volume_ema1 - 120392.92462427
  52. volume_ema2 - 139972.89481672
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109092
  56. 5m_price_ema100_diff: -0.00231141
  57. 5m_price: 108840
  58. 5m_correlation_with_coin: 0.775168
  59. btc_indicators
  60. 15m_ema100: 107923
  61. 15m_price_ema100_diff: 0.00848793
  62. 15m_price: 108840
  63. btc_indicators
  64. 1H_ema100: 107408
  65. 1H_price_ema100_diff: 0.0133272
  66. 1H_price: 108840
    67. ¸

Long Trade on AAVE

The 02 Jul 2025 at 20:14:00

With 6.6295 AAVE at 275.86$ per unit.

Position size of 1828.8243 $

Take profit at 277.6701 (0.66 %) and Stop Loss at 274.6533 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-02 20:14:26 0.9806 -5 2
DOGE 2025-07-02 20:24:16 0.9815 40 1
ETC 2025-07-02 20:23:18 0.9809 40 1
ADA 2025-07-02 20:11:47 0.9792 -35 2
RUNE 2025-07-02 20:27:07 0.9799 30 1
LTC 2025-07-02 19:51:45 0.9795 30 1
UNI 2025-07-02 20:24:41 0.9792 30 1
CFX 2025-07-29 10:48:28 0.9792 -100 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
275.86 274.6533 277.6701 1.5 354.9
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 275.86
  • Stop Loss: 274.6533
  • Take Profit: 277.6701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.6533 - 275.86 = -1.2067

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.86 - 277.6701 = -1.8101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8101 / -1.2067 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1828.8243 100 6.6295 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 -1.2067

Taille de position = 8 / -1.2067 = -6.63

Taille de position USD = -6.63 x 275.86 = -1828.95

Donc, tu peux acheter -6.63 avec un stoploss a 274.6533

Avec un position size USD de -1828.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.63 x -1.2067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.63 x -1.8101 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.63
  • Taille de position USD -1828.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 2.03
            [rr_ratio] => 0.62
            [high] => 277.11000000
            [low] => 273.83000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T20:14:00-04:00
            [end_at] => 2025-07-02T22:14:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.65
            [max_drawdown] => 3.25
            [rr_ratio] => 1.74
            [high] => 281.51000000
            [low] => 272.61000000
            [mfe_pct] => 2.05
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T20:14:00-04:00
            [end_at] => 2025-07-03T02:14:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 281.74000000
            [high_after] => 281.51000000
            [low_before] => 275.66000000
            [low_after] => 272.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)