Trade

buy - AAVE

Status
loss
2025-07-02 22:19:57
1 hour
PNL
-0.40
Entry: 274.2
Last: 273.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4981
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.38
ML Trade Score: -90

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. ¸
  20. 15m
  21. ema9 - 275.831
  22. ema21 - 276.607
  23. ema50 - 275.179
  24. ema100 - 271.486
  25. price_ema9_diff - -0.00576992
  26. ema9_ema21_diff - -0.00280366
  27. ema21_ema50_diff - 0.00518683
  28. price_ema100_diff - 0.0101436
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402914
  32. kc_percentage - 0.107075
  33. kc_width_percentage - 0.021761
  34. volume_ema_diff - -0.575647
  35. volume_ema1 - 229008.9336211
  36. volume_ema2 - 539666.12029124
  37. ¸
  38. 5m
  39. ema9 - 275.499
  40. ema21 - 275.833
  41. ema50 - 276.628
  42. ema100 - 277.306
  43. price_ema9_diff - -0.00457064
  44. ema9_ema21_diff - -0.00121088
  45. ema21_ema50_diff - -0.00287596
  46. price_ema100_diff - -0.011059
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354944
  50. kc_percentage - -0.044902
  51. kc_width_percentage - 0.0104854
  52. volume_ema_diff - -0.53611
  53. volume_ema1 - 55740.102214817
  54. volume_ema2 - 120158.23195491
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109046
  59. 5m_price_ema100_diff: -0.00277658
  60. 5m_price: 108744
  61. 5m_correlation_with_coin: 0.743146
  62. btc_indicators
  63. 15m_ema100: 108119
  64. 15m_price_ema100_diff: 0.0057735
  65. 15m_price: 108744
  66. btc_indicators
  67. 1H_ema100: 107462
  68. 1H_price_ema100_diff: 0.0119297
  69. 1H_price: 108744
  70. ¸

Long Trade on AAVE

The 02 Jul 2025 at 22:19:57

With 7.201 AAVE at 274.2$ per unit.

Position size of 1975 $

Take profit at 275.9 (0.62 %) and Stop Loss at 273.1 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.33 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-04-26 07:31:23 0.9768 -100 1
RUNE 2025-07-02 22:25:42 0.9733 -100 2
LINK 2025-07-02 22:23:44 0.9729 -35 2
ETC 2025-07-02 22:38:31 0.9708 40 1
AVAX 2025-04-09 23:31:31 0.9701 63.33 6

📌 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
274.2 273.1 275.9 1.5 270.6
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 274.2
  • Stop Loss: 273.1
  • Take Profit: 275.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.1 - 274.2 = -1.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.2 - 275.9 = -1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7 / -1.1 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1975 100 7.201 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 -1.1

Taille de position = 8 / -1.1 = -7.27

Taille de position USD = -7.27 x 274.2 = -1993.43

Donc, tu peux acheter -7.27 avec un stoploss a 273.1

Avec un position size USD de -1993.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -1.7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7.27
  • Taille de position USD -1993.43
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)