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Trade

buy - AAVE

Status
loss
2025-07-02 22:19:57
1 hour
PNL
-0.40
Entry: 274.24
Last: 273.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4981
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7406311839
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 276.008
  4. ema21 - 273.176
  5. ema50 - 270.317
  6. ema100 - 268.537
  7. price_ema9_diff - -0.00640626
  8. ema9_ema21_diff - 0.0103645
  9. ema21_ema50_diff - 0.0105762
  10. price_ema100_diff - 0.0212358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539717
  14. kc_percentage - 0.563249
  15. kc_width_percentage - 0.0492691
  16. volume_ema_diff - -0.359555
  17. volume_ema1 - 1271063.4811557
  18. volume_ema2 - 1984658.3866439
    19. ¸
  19. 15m
  20. ema9 - 275.831
  21. ema21 - 276.607
  22. ema50 - 275.179
  23. ema100 - 271.486
  24. price_ema9_diff - -0.00576992
  25. ema9_ema21_diff - -0.00280366
  26. ema21_ema50_diff - 0.00518683
  27. price_ema100_diff - 0.0101436
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.402914
  31. kc_percentage - 0.107075
  32. kc_width_percentage - 0.021761
  33. volume_ema_diff - -0.575647
  34. volume_ema1 - 229008.9336211
  35. volume_ema2 - 539666.12029124
    36. ¸
  36. 5m
  37. ema9 - 275.499
  38. ema21 - 275.833
  39. ema50 - 276.628
  40. ema100 - 277.306
  41. price_ema9_diff - -0.00457064
  42. ema9_ema21_diff - -0.00121088
  43. ema21_ema50_diff - -0.00287596
  44. price_ema100_diff - -0.011059
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.354944
  48. kc_percentage - -0.044902
  49. kc_width_percentage - 0.0104854
  50. volume_ema_diff - -0.53611
  51. volume_ema1 - 55740.102214817
  52. volume_ema2 - 120158.23195491
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109046
  56. 5m_price_ema100_diff: -0.00277658
  57. 5m_price: 108744
  58. 5m_correlation_with_coin: 0.743146
  59. btc_indicators
  60. 15m_ema100: 108119
  61. 15m_price_ema100_diff: 0.0057735
  62. 15m_price: 108744
  63. btc_indicators
  64. 1H_ema100: 107462
  65. 1H_price_ema100_diff: 0.0119297
  66. 1H_price: 108744
    67. ¸

Long Trade on AAVE

The 02 Jul 2025 at 22:19:57

With 7.2011 AAVE at 274.24$ per unit.

Position size of 1974.8201 $

Take profit at 275.9064 (0.61 %) and Stop Loss at 273.1291 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-04-26 07:31:23 0.9766 -100 1
RUNE 2025-07-02 22:25:42 0.973 -100 2
LINK 2025-07-02 22:23:44 0.9728 -35 2
ETC 2025-07-02 22:38:31 0.971 40 1
ETC 2025-08-22 22:34:55 0.9693 30 1
AVAX 2025-04-09 23:33:21 0.9704 90 5

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:19:57		 02 Jul 2025
23:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.24 273.1291 275.9064 1.5 351.04
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 274.24
  • Stop Loss: 273.1291
  • Take Profit: 275.9064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.1291 - 274.24 = -1.1109

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.24 - 275.9064 = -1.6664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6664 / -1.1109 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1974.8201 100 7.2011 19.75
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 -1.1109

Taille de position = 8 / -1.1109 = -7.2

Taille de position USD = -7.2 x 274.24 = -1974.53

Donc, tu peux acheter -7.2 avec un stoploss a 273.1291

Avec un position size USD de -1974.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.2 x -1.1109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.2 x -1.6664 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.2
  • Taille de position USD -1974.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-7.92 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4303 % 107.25 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275.9
            [entry_price] => 274.2
            [stop_loss] => 272.99
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 275.9
            [entry_price] => 274.2
            [stop_loss] => 272.88
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 275.9
            [entry_price] => 274.2
            [stop_loss] => 272.77
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 275.9
            [entry_price] => 274.2
            [stop_loss] => 272.55
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 1.63
            [rr_ratio] => 0.46
            [high] => 274.99000000
            [low] => 272.61000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:19:57-04:00
            [end_at] => 2025-07-03T00:19:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.91
            [max_drawdown] => 1.63
            [rr_ratio] => 5.47
            [high] => 283.15000000
            [low] => 272.61000000
            [mfe_pct] => 3.25
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:19:57-04:00
            [end_at] => 2025-07-03T04:19:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 281.64000000
            [high_after] => 283.15000000
            [low_before] => 273.83000000
            [low_after] => 272.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)