Trade

buy - AAVE

Status
win
2025-07-02 22:48:53
36 minutes
PNL
0.55
Entry: 273.4
Last: 274.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6475
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.53
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6515974438
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 275.848
  4. ema21 - 273.104
  5. ema50 - 270.286
  6. ema100 - 268.521
  7. price_ema9_diff - -0.0087301
  8. ema9_ema21_diff - 0.0100477
  9. ema21_ema50_diff - 0.0104244
  10. price_ema100_diff - 0.0183168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52488
  14. kc_percentage - 0.509368
  15. kc_width_percentage - 0.0510516
  16. volume_ema_diff - -0.216725
  17. volume_ema1 - 1583306.4559164
  18. volume_ema2 - 2021392.8542628
  19. ¸
  20. 15m
  21. ema9 - 274.923
  22. ema21 - 276.032
  23. ema50 - 275.024
  24. ema100 - 271.484
  25. price_ema9_diff - -0.00539502
  26. ema9_ema21_diff - -0.00401778
  27. ema21_ema50_diff - 0.00366383
  28. price_ema100_diff - 0.00720188
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.383295
  32. kc_percentage - 0.0323365
  33. kc_width_percentage - 0.0199269
  34. volume_ema_diff - -0.412989
  35. volume_ema1 - 307700.22246814
  36. volume_ema2 - 524181.6801094
  37. ¸
  38. 5m
  39. ema9 - 274.079
  40. ema21 - 274.884
  41. ema50 - 275.994
  42. ema100 - 276.833
  43. price_ema9_diff - -0.00233417
  44. ema9_ema21_diff - -0.00292591
  45. ema21_ema50_diff - -0.0040223
  46. price_ema100_diff - -0.01226
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332651
  50. kc_percentage - -0.0698007
  51. kc_width_percentage - 0.00894333
  52. volume_ema_diff - -0.0155425
  53. volume_ema1 - 125660.89692279
  54. volume_ema2 - 127644.81915701
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109004
  59. 5m_price_ema100_diff: -0.00437167
  60. 5m_price: 108527
  61. 5m_correlation_with_coin: 0.75366
  62. btc_indicators
  63. 15m_ema100: 108108
  64. 15m_price_ema100_diff: 0.0038774
  65. 15m_price: 108527
  66. btc_indicators
  67. 1H_ema100: 107457
  68. 1H_price_ema100_diff: 0.00995626
  69. 1H_price: 108527
  70. ¸

Long Trade on AAVE

The 02 Jul 2025 at 22:48:53

With 8.185 AAVE at 273.4$ per unit.

Position size of 2238 $

Take profit at 274.9 (0.55 %) and Stop Loss at 272.5 (0.33 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 24 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-02 22:43:57 0.9811 50 1
RUNE 2025-07-02 22:56:01 0.9709 50 2
ICP 2025-07-02 22:48:36 0.9737 -100 1
BTC 2025-07-02 22:42:28 0.9698 30 2
KAS 2025-07-02 22:44:38 0.9724 60 1
LTC 2025-07-02 22:38:09 0.9721 30 1
KAITO 2025-05-11 00:31:17 0.9713 30 1
APT 2025-07-02 22:42:32 0.9699 30 1
UNI 2025-07-02 22:39:21 0.9692 30 1
BCH 2025-04-12 22:00:12 0.9672 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:48:53
02 Jul 2025
23:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.4 272.5 274.9 1.7 273.1
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: 272.5
  • Take Profit: 274.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.5 - 273.4 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.4 - 274.9 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -0.89999999999998 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2238 100 8.185 22.38
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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 273.4 = -2430.53

Donc, tu peux acheter -8.89 avec un stoploss a 272.5

Avec un position size USD de -2430.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.5 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

  • Taille de position -8.89
  • Taille de position USD -2430.53
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.33 % 7.4 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 275.2
            [stop_loss] => 272.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 275.65
            [stop_loss] => 272.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 276.1
            [stop_loss] => 272.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 276.55
            [stop_loss] => 272.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 277
            [stop_loss] => 272.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 277.45
            [stop_loss] => 272.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 277.9
            [stop_loss] => 272.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 278.35
            [stop_loss] => 272.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 278.8
            [stop_loss] => 272.5
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 279.25
            [stop_loss] => 272.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 279.7
            [stop_loss] => 272.5
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)