Trade

buy - AAVE

Status
win
2025-07-02 22:39:55
1 hour
PNL
0.59
Entry: 273.4
Last: 275.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7719
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.48
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 275.358
  22. ema21 - 276.32
  23. ema50 - 275.113
  24. ema100 - 271.537
  25. price_ema9_diff - -0.0070745
  26. ema9_ema21_diff - -0.00348363
  27. ema21_ema50_diff - 0.00438717
  28. price_ema100_diff - 0.0068969
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.380412
  32. kc_percentage - 0.000994841
  33. kc_width_percentage - 0.0210869
  34. volume_ema_diff - -0.317758
  35. volume_ema1 - 368769.74234971
  36. volume_ema2 - 540526.91309986
  37. ¸
  38. 5m
  39. ema9 - 274.499
  40. ema21 - 275.211
  41. ema50 - 276.224
  42. ema100 - 277.036
  43. price_ema9_diff - -0.00396943
  44. ema9_ema21_diff - -0.00258604
  45. ema21_ema50_diff - -0.00366965
  46. price_ema100_diff - -0.0130918
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.314011
  50. kc_percentage - -0.161189
  51. kc_width_percentage - 0.00972202
  52. volume_ema_diff - 0.330647
  53. volume_ema1 - 171825.09506752
  54. volume_ema2 - 129128.90983762
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109017
  59. 5m_price_ema100_diff: -0.00410978
  60. 5m_price: 108569
  61. 5m_correlation_with_coin: 0.740221
  62. btc_indicators
  63. 15m_ema100: 108118
  64. 15m_price_ema100_diff: 0.0040872
  65. 15m_price: 108560
  66. btc_indicators
  67. 1H_ema100: 107458
  68. 1H_price_ema100_diff: 0.0103374
  69. 1H_price: 108569
  70. ¸

Long Trade on AAVE

The 02 Jul 2025 at 22:39:55

With 7.683 AAVE at 273.4$ per unit.

Position size of 2101 $

Take profit at 275 (0.59 %) and Stop Loss at 272.4 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-02 22:39:21 0.9829 30 1
PENDLE 2025-07-02 22:43:57 0.98 50 1
LTC 2025-07-02 22:38:09 0.98 30 1
ICP 2025-07-02 22:39:38 0.9751 -100 1
LINK 2025-07-02 22:38:49 0.9748 30 1
APT 2025-07-02 22:42:32 0.9741 30 1
RUNE 2025-07-02 22:46:01 0.9735 -30 2
ETC 2025-07-02 22:38:31 0.9733 40 1
BTC 2025-07-02 22:37:26 0.9728 30 1
RAY 2025-04-26 07:31:23 0.9694 -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
273.4 272.4 275 1.6 273.7
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 273.4
  • Stop Loss: 272.4
  • Take Profit: 275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.4 - 273.4 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.4 - 275 = -1.6

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2101 100 7.683 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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 273.4 = -2187.2

Donc, tu peux acheter -8 avec un stoploss a 272.4

Avec un position size USD de -2187.2$

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 -2187.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.37 % 7.7 $
PNL PNL %
12 $ 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
(
)