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Trade

buy - AAVE

Status
win
2025-07-02 22:48:53
36 minutes
PNL
0.55
Entry: 273.44
Last: 274.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6475
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.53
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.92

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. ¸
  19. 15m
  20. ema9 - 274.923
  21. ema21 - 276.032
  22. ema50 - 275.024
  23. ema100 - 271.484
  24. price_ema9_diff - -0.00539502
  25. ema9_ema21_diff - -0.00401778
  26. ema21_ema50_diff - 0.00366383
  27. price_ema100_diff - 0.00720188
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.383295
  31. kc_percentage - 0.0323365
  32. kc_width_percentage - 0.0199269
  33. volume_ema_diff - -0.412989
  34. volume_ema1 - 307700.22246814
  35. volume_ema2 - 524181.6801094
    36. ¸
  36. 5m
  37. ema9 - 274.079
  38. ema21 - 274.884
  39. ema50 - 275.994
  40. ema100 - 276.833
  41. price_ema9_diff - -0.00233417
  42. ema9_ema21_diff - -0.00292591
  43. ema21_ema50_diff - -0.0040223
  44. price_ema100_diff - -0.01226
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.332651
  48. kc_percentage - -0.0698007
  49. kc_width_percentage - 0.00894333
  50. volume_ema_diff - -0.0155425
  51. volume_ema1 - 125660.89692279
  52. volume_ema2 - 127644.81915701
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109004
  56. 5m_price_ema100_diff: -0.00437167
  57. 5m_price: 108527
  58. 5m_correlation_with_coin: 0.75366
  59. btc_indicators
  60. 15m_ema100: 108108
  61. 15m_price_ema100_diff: 0.0038774
  62. 15m_price: 108527
  63. btc_indicators
  64. 1H_ema100: 107457
  65. 1H_price_ema100_diff: 0.00995626
  66. 1H_price: 108527
    67. ¸

Long Trade on AAVE

The 02 Jul 2025 at 22:48:53

With 8.185 AAVE at 273.44$ per unit.

Position size of 2238.1099 $

Take profit at 274.9061 (0.54 %) and Stop Loss at 272.4626 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-02 22:43:57 0.9811 50 1
ICP 2025-07-02 22:48:36 0.9738 -100 1
RUNE 2025-07-02 22:49:48 0.9734 40 1
LTC 2025-07-02 22:38:09 0.9729 30 1
KAS 2025-07-02 22:44:38 0.9724 60 1
BTC 2025-07-02 22:47:31 0.9723 30 1
KAITO 2025-08-20 22:14:49 0.9719 -100 1
KAITO 2025-05-11 00:31:17 0.9713 30 1
ENA 2025-08-11 07:08:49 0.9705 -100 1
APT 2025-07-02 22:42:32 0.9702 30 1
OP 2025-08-04 23:08:04 0.9702 -100 1
UNI 2025-07-02 22:39:21 0.9695 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
273.44 272.4626 274.9061 1.5 356.83
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 273.44
  • Stop Loss: 272.4626
  • Take Profit: 274.9061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.4626 - 273.44 = -0.97739999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.44 - 274.9061 = -1.4661

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4661 / -0.97739999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2238.1099 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 -0.97739999999999

Taille de position = 8 / -0.97739999999999 = -8.18

Taille de position USD = -8.18 x 273.44 = -2236.74

Donc, tu peux acheter -8.18 avec un stoploss a 272.4626

Avec un position size USD de -2236.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.18 x -0.97739999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.18 x -1.4661 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -8.18
  • Taille de position USD -2236.74
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12.28 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.99
            [max_drawdown] => 0.82999999999998
            [rr_ratio] => 2.4
            [high] => 275.43000000
            [low] => 272.61000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:48:53-04:00
            [end_at] => 2025-07-03T00:48:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.71
            [max_drawdown] => 0.82999999999998
            [rr_ratio] => 11.7
            [high] => 283.15000000
            [low] => 272.61000000
            [mfe_pct] => 3.55
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 11.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:48:53-04:00
            [end_at] => 2025-07-03T04:48:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 279.94000000
            [high_after] => 283.15000000
            [low_before] => 273.12000000
            [low_after] => 272.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)