Trade

buy - AAVE

Status

loss

2025-07-02 22:28:46

1 hour

PNL

-0.36

Entry: 274.1

Last: 273.10000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.6817

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
1	0.41

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.7017012468

Details

score: 2.02
1H
ema9 - 275.988
ema21 - 273.167
ema50 - 270.313
ema100 - 268.535
price_ema9_diff - -0.0066966
ema9_ema21_diff - 0.0103249
ema21_ema50_diff - 0.0105572
price_ema100_diff - 0.020871
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537816
kc_percentage - 0.556319
kc_width_percentage - 0.0494913
volume_ema_diff - -0.341609
volume_ema1 - 1309670.6758531
volume_ema2 - 1989200.4095495
15m
ema9 - 275.849
ema21 - 276.615
ema50 - 275.183
ema100 - 271.487
price_ema9_diff - -0.00619731
ema9_ema21_diff - -0.00276808
ema21_ema50_diff - 0.00520367
price_ema100_diff - 0.00976868
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.405718
kc_percentage - 0.0888827
kc_width_percentage - 0.021769
volume_ema_diff - -0.574631
volume_ema1 - 229585.5555551
volume_ema2 - 539733.95816583
5m
ema9 - 275.079
ema21 - 275.575
ema50 - 276.433
ema100 - 277.039
price_ema9_diff - -0.00341361
ema9_ema21_diff - -0.00180266
ema21_ema50_diff - -0.00310428
price_ema100_diff - -0.0104643
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.355247
kc_percentage - -0.0238715
kc_width_percentage - 0.00976569
volume_ema_diff - -0.49232
volume_ema1 - 58679.53266583
volume_ema2 - 115583.92057015
btc_indicators
btc_indicators
5m_ema100: 109018
5m_price_ema100_diff: -0.00348573
5m_price: 108638
5m_correlation_with_coin: 0.743438
btc_indicators
15m_ema100: 108119
15m_price_ema100_diff: 0.00539187
15m_price: 108702
btc_indicators
1H_ema100: 107460
1H_price_ema100_diff: 0.010963
1H_price: 108638

Long Trade on AAVE

The 02 Jul 2025 at 22:28:46

With 7.601 AAVE at 274.1$ per unit.

Position size of 2084 $

Take profit at 275.7 (0.58 %) and Stop Loss at 273.1 (0.36 %)

That's a 1.6 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	0.9755	-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	0.974	30	1
BTC	2025-07-02 22:27:24	0.9733	-100	1
ETC	2025-07-02 22:38:31	0.973	40	1
LTC	2025-07-02 22:38:09	0.9713	30	1
ICP	2025-07-02 22:39:38	0.9686	-100	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
274.1	273.1	275.7	1.6	271.5

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 274.1
Stop Loss: 273.1
Take Profit: 275.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 273.1 - 274.1 = -1
Récompense (distance jusqu'au take profit):

E - TP = 274.1 - 275.7 = -1.6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6 / -1 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2084	100	7.601	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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 274.1 = -2192.8

Donc, tu peux acheter -8 avec un stoploss a 273.1

Avec un position size USD de -2192.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.6 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -8
Taille de position USD -2192.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.36 %	7.6 $

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
        )

)