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Trade

buy - AAVE

Status
loss
2025-07-02 22:28:46
1 hour
PNL
-0.36
Entry: 274.14
Last: 273.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6817
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7017012468
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 275.988
  4. ema21 - 273.167
  5. ema50 - 270.313
  6. ema100 - 268.535
  7. price_ema9_diff - -0.0066966
  8. ema9_ema21_diff - 0.0103249
  9. ema21_ema50_diff - 0.0105572
  10. price_ema100_diff - 0.020871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537816
  14. kc_percentage - 0.556319
  15. kc_width_percentage - 0.0494913
  16. volume_ema_diff - -0.341609
  17. volume_ema1 - 1309670.6758531
  18. volume_ema2 - 1989200.4095495
    19. ¸
  19. 15m
  20. ema9 - 275.849
  21. ema21 - 276.615
  22. ema50 - 275.183
  23. ema100 - 271.487
  24. price_ema9_diff - -0.00619731
  25. ema9_ema21_diff - -0.00276808
  26. ema21_ema50_diff - 0.00520367
  27. price_ema100_diff - 0.00976868
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.405718
  31. kc_percentage - 0.0888827
  32. kc_width_percentage - 0.021769
  33. volume_ema_diff - -0.574631
  34. volume_ema1 - 229585.5555551
  35. volume_ema2 - 539733.95816583
    36. ¸
  36. 5m
  37. ema9 - 275.079
  38. ema21 - 275.575
  39. ema50 - 276.433
  40. ema100 - 277.039
  41. price_ema9_diff - -0.00341361
  42. ema9_ema21_diff - -0.00180266
  43. ema21_ema50_diff - -0.00310428
  44. price_ema100_diff - -0.0104643
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.355247
  48. kc_percentage - -0.0238715
  49. kc_width_percentage - 0.00976569
  50. volume_ema_diff - -0.49232
  51. volume_ema1 - 58679.53266583
  52. volume_ema2 - 115583.92057015
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109018
  56. 5m_price_ema100_diff: -0.00348573
  57. 5m_price: 108638
  58. 5m_correlation_with_coin: 0.743438
  59. btc_indicators
  60. 15m_ema100: 108119
  61. 15m_price_ema100_diff: 0.00539187
  62. 15m_price: 108702
  63. btc_indicators
  64. 1H_ema100: 107460
  65. 1H_price_ema100_diff: 0.010963
  66. 1H_price: 108638
    67. ¸

Long Trade on AAVE

The 02 Jul 2025 at 22:28:46

With 7.6006 AAVE at 274.14$ per unit.

Position size of 2083.6218 $

Take profit at 275.7188 (0.58 %) and Stop Loss at 273.0874 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-04-26 07:31:23 0.9752 -100 1
LINK 2025-07-02 22:33:29 0.9724 30 2
RUNE 2025-07-02 22:31:13 0.9712 -100 3
UNI 2025-07-02 22:39:21 0.9741 30 1
BTC 2025-07-02 22:27:24 0.9734 -100 1
ETC 2025-07-02 22:38:31 0.9733 40 1
ENA 2025-08-11 07:08:49 0.9726 -100 1
LTC 2025-07-02 22:38:09 0.9718 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:28:46		 02 Jul 2025
23:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.14 273.0874 275.7188 1.5 350.76
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 274.14
  • Stop Loss: 273.0874
  • Take Profit: 275.7188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.0874 - 274.14 = -1.0526

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.14 - 275.7188 = -1.5788

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5788 / -1.0526 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2083.6218 100 7.6006 20.84
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 -1.0526

Taille de position = 8 / -1.0526 = -7.6

Taille de position USD = -7.6 x 274.14 = -2083.46

Donc, tu peux acheter -7.6 avec un stoploss a 273.0874

Avec un position size USD de -2083.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.6 x -1.0526 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.6 x -1.5788 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.6
  • Taille de position USD -2083.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-7.6 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.394 % 108 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275.7
            [entry_price] => 274.1
            [stop_loss] => 273
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 275.7
            [entry_price] => 274.1
            [stop_loss] => 272.9
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 275.7
            [entry_price] => 274.1
            [stop_loss] => 272.8
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 275.7
            [entry_price] => 274.1
            [stop_loss] => 272.6
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85000000000002
            [max_drawdown] => 1.53
            [rr_ratio] => 0.56
            [high] => 274.99000000
            [low] => 272.61000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:28:46-04:00
            [end_at] => 2025-07-03T00:28:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.01
            [max_drawdown] => 1.53
            [rr_ratio] => 5.89
            [high] => 283.15000000
            [low] => 272.61000000
            [mfe_pct] => 3.29
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:28:46-04:00
            [end_at] => 2025-07-03T04:28:46-04:00
        )

    [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] => 
        )

)