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Trade

buy - AAVE

Status
win
2025-07-02 22:39:55
1 hour
PNL
0.59
Entry: 273.41
Last: 275.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7719
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.6942061843
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 275.842
  4. ema21 - 273.101
  5. ema50 - 270.285
  6. ema100 - 268.52
  7. price_ema9_diff - -0.00881729
  8. ema9_ema21_diff - 0.0100359
  9. ema21_ema50_diff - 0.0104187
  10. price_ema100_diff - 0.0182074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524339
  14. kc_percentage - 0.507486
  15. kc_width_percentage - 0.0506329
  16. volume_ema_diff - -0.245368
  17. volume_ema1 - 1519766.2612352
  18. volume_ema2 - 2013917.5372415
    19. ¸
  19. 15m
  20. ema9 - 275.358
  21. ema21 - 276.32
  22. ema50 - 275.113
  23. ema100 - 271.537
  24. price_ema9_diff - -0.0070745
  25. ema9_ema21_diff - -0.00348363
  26. ema21_ema50_diff - 0.00438717
  27. price_ema100_diff - 0.0068969
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.380412
  31. kc_percentage - 0.000994841
  32. kc_width_percentage - 0.0210869
  33. volume_ema_diff - -0.317758
  34. volume_ema1 - 368769.74234971
  35. volume_ema2 - 540526.91309986
    36. ¸
  36. 5m
  37. ema9 - 274.499
  38. ema21 - 275.211
  39. ema50 - 276.224
  40. ema100 - 277.036
  41. price_ema9_diff - -0.00396943
  42. ema9_ema21_diff - -0.00258604
  43. ema21_ema50_diff - -0.00366965
  44. price_ema100_diff - -0.0130918
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.314011
  48. kc_percentage - -0.161189
  49. kc_width_percentage - 0.00972202
  50. volume_ema_diff - 0.330647
  51. volume_ema1 - 171825.09506752
  52. volume_ema2 - 129128.90983762
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109017
  56. 5m_price_ema100_diff: -0.00410978
  57. 5m_price: 108569
  58. 5m_correlation_with_coin: 0.740221
  59. btc_indicators
  60. 15m_ema100: 108118
  61. 15m_price_ema100_diff: 0.0040872
  62. 15m_price: 108560
  63. btc_indicators
  64. 1H_ema100: 107458
  65. 1H_price_ema100_diff: 0.0103374
  66. 1H_price: 108569
    67. ¸

Long Trade on AAVE

The 02 Jul 2025 at 22:39:55

With 7.6826 AAVE at 273.41$ per unit.

Position size of 2100.5095 $

Take profit at 274.972 (0.57 %) and Stop Loss at 272.3687 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-02 22:39:21 0.983 30 1
LTC 2025-07-02 22:38:09 0.9805 30 1
PENDLE 2025-07-02 22:43:57 0.9797 50 1
ICP 2025-07-02 22:39:38 0.975 -100 1
LINK 2025-07-02 22:38:49 0.9746 30 1
APT 2025-07-02 22:42:32 0.9741 30 1
RUNE 2025-07-02 22:42:14 0.9741 -100 1
ENA 2025-08-11 07:08:49 0.9737 -100 1
ETC 2025-07-02 22:38:31 0.9736 40 1
BTC 2025-07-02 22:37:26 0.9729 30 1
KAITO 2025-08-20 22:14:49 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:39:55		 03 Jul 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.41 272.3687 274.972 1.5 356.96
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 273.41
  • Stop Loss: 272.3687
  • Take Profit: 274.972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.3687 - 273.41 = -1.0413

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.41 - 274.972 = -1.562

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.562 / -1.0413 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2100.5095 100 7.6826 21.01
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 -1.0413

Taille de position = 8 / -1.0413 = -7.68

Taille de position USD = -7.68 x 273.41 = -2099.79

Donc, tu peux acheter -7.68 avec un stoploss a 272.3687

Avec un position size USD de -2099.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.68 x -1.0413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.68 x -1.562 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.68
  • Taille de position USD -2099.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12.29 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.289 % 79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 275.4
            [stop_loss] => 272.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 275.9
            [stop_loss] => 272.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 276.4
            [stop_loss] => 272.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 276.9
            [stop_loss] => 272.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 277.4
            [stop_loss] => 272.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 277.9
            [stop_loss] => 272.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 278.4
            [stop_loss] => 272.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 278.9
            [stop_loss] => 272.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 279.4
            [stop_loss] => 272.4
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 279.9
            [stop_loss] => 272.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 280.4
            [stop_loss] => 272.4
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.02
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 2.52
            [high] => 275.43000000
            [low] => 272.61000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:39:55-04:00
            [end_at] => 2025-07-03T00:39:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.74
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 12.17
            [high] => 283.15000000
            [low] => 272.61000000
            [mfe_pct] => 3.56
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:39:55-04:00
            [end_at] => 2025-07-03T04:39:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 280.67000000
            [high_after] => 283.15000000
            [low_before] => 273.41000000
            [low_after] => 272.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)