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Trade

buy - AAVE

Status
win
2025-07-02 20:25:01
54 minutes
PNL
0.73
Entry: 274.42
Last: 276.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5426
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.8814711154
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 276.222
  4. ema21 - 272.635
  5. ema50 - 269.842
  6. ema100 - 268.105
  7. price_ema9_diff - -0.00652476
  8. ema9_ema21_diff - 0.0131563
  9. ema21_ema50_diff - 0.0103514
  10. price_ema100_diff - 0.0235537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554511
  14. kc_percentage - 0.609732
  15. kc_width_percentage - 0.0517588
  16. volume_ema_diff - -0.201356
  17. volume_ema1 - 1619533.7687867
  18. volume_ema2 - 2027854.6895976
    19. ¸
  19. 15m
  20. ema9 - 277.171
  21. ema21 - 277.693
  22. ema50 - 274.979
  23. ema100 - 270.704
  24. price_ema9_diff - -0.00992718
  25. ema9_ema21_diff - -0.0018779
  26. ema21_ema50_diff - 0.00986752
  27. price_ema100_diff - 0.0137235
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.386003
  31. kc_percentage - -0.0106
  32. kc_width_percentage - 0.0235968
  33. volume_ema_diff - -0.341707
  34. volume_ema1 - 391281.6350495
  35. volume_ema2 - 594388.65113672
    36. ¸
  36. 5m
  37. ema9 - 275.924
  38. ema21 - 277.138
  39. ema50 - 278.127
  40. ema100 - 278.298
  41. price_ema9_diff - -0.00545245
  42. ema9_ema21_diff - -0.00437949
  43. ema21_ema50_diff - -0.00355604
  44. price_ema100_diff - -0.0139348
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.273272
  48. kc_percentage - -0.240783
  49. kc_width_percentage - 0.0130072
  50. volume_ema_diff - 0.54254
  51. volume_ema1 - 276773.2016158
  52. volume_ema2 - 179426.89683023
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109186
  56. 5m_price_ema100_diff: -0.00398863
  57. 5m_price: 108751
  58. 5m_correlation_with_coin: 0.750641
  59. btc_indicators
  60. 15m_ema100: 107946
  61. 15m_price_ema100_diff: 0.00790303
  62. 15m_price: 108800
  63. btc_indicators
  64. 1H_ema100: 107406
  65. 1H_price_ema100_diff: 0.0125189
  66. 1H_price: 108751
    67. ¸

Long Trade on AAVE

The 02 Jul 2025 at 20:25:01

With 6.0505 AAVE at 274.42$ per unit.

Position size of 1660.3758 $

Take profit at 276.4033 (0.72 %) and Stop Loss at 273.0978 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-02 20:25:57 0.9902 50 1
RUNE 2025-07-02 20:27:07 0.9846 30 1
SUI 2025-07-02 20:31:49 0.9826 35 2
DOGE 2025-07-02 20:28:32 0.9819 40 2
APT 2025-07-02 20:30:48 0.9802 30 2
UNI 2025-07-02 20:24:41 0.9811 30 1
ADA 2025-07-02 20:22:59 0.981 30 1
LDO 2025-07-02 20:28:05 0.978 30 1
ETC 2025-07-02 20:23:18 0.9771 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:25:01		 02 Jul 2025
21:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.42 273.0978 276.4033 1.5 355.63
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 274.42
  • Stop Loss: 273.0978
  • Take Profit: 276.4033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.0978 - 274.42 = -1.3222

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.42 - 276.4033 = -1.9833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9833 / -1.3222 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1660.3758 100 6.0505 16.60
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 -1.3222

Taille de position = 8 / -1.3222 = -6.05

Taille de position USD = -6.05 x 274.42 = -1660.24

Donc, tu peux acheter -6.05 avec un stoploss a 273.0978

Avec un position size USD de -1660.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.05 x -1.3222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.05 x -1.9833 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.05
  • Taille de position USD -1660.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12.1 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2077 % 43.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277
            [stop_loss] => 273.1
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 277.65
            [stop_loss] => 273.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 278.3
            [stop_loss] => 273.1
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 278.95
            [stop_loss] => 273.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 279.6
            [stop_loss] => 273.1
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 280.25
            [stop_loss] => 273.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 280.9
            [stop_loss] => 273.1
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 281.55
            [stop_loss] => 273.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 282.2
            [stop_loss] => 273.1
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 282.85
            [stop_loss] => 273.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 283.5
            [stop_loss] => 273.1
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.69
            [max_drawdown] => 0.59000000000003
            [rr_ratio] => 4.56
            [high] => 277.11000000
            [low] => 273.83000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T20:25:01-04:00
            [end_at] => 2025-07-02T22:25:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.09
            [max_drawdown] => 1.81
            [rr_ratio] => 3.92
            [high] => 281.51000000
            [low] => 272.61000000
            [mfe_pct] => 2.58
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T20:25:01-04:00
            [end_at] => 2025-07-03T02:25:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 281.74000000
            [high_after] => 281.51000000
            [low_before] => 273.86000000
            [low_after] => 272.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)