Trade

buy - AAVE

Status
win
2025-07-03 08:39:02
50 minutes
PNL
1.12
Entry: 277.1
Last: 280.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9519
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.63
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.401296033
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 279.148
  4. ema21 - 276.973
  5. ema50 - 273.386
  6. ema100 - 271.529
  7. price_ema9_diff - -0.00737385
  8. ema9_ema21_diff - 0.00785355
  9. ema21_ema50_diff - 0.01312
  10. price_ema100_diff - 0.0204799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521683
  14. kc_percentage - 0.49507
  15. kc_width_percentage - 0.0570534
  16. volume_ema_diff - 0.877357
  17. volume_ema1 - 4801486.9461483
  18. volume_ema2 - 2557576.7405607
  19. ¸
  20. 15m
  21. ema9 - 280.527
  22. ema21 - 280.337
  23. ema50 - 279.015
  24. ema100 - 276.343
  25. price_ema9_diff - -0.0122548
  26. ema9_ema21_diff - 0.000678178
  27. ema21_ema50_diff - 0.00473753
  28. price_ema100_diff - 0.00270006
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459171
  32. kc_percentage - 0.103979
  33. kc_width_percentage - 0.0298904
  34. volume_ema_diff - 1.08448
  35. volume_ema1 - 1895727.8147451
  36. volume_ema2 - 909446.48012343
  37. ¸
  38. 5m
  39. ema9 - 280.324
  40. ema21 - 280.398
  41. ema50 - 280.301
  42. ema100 - 279.574
  43. price_ema9_diff - -0.0115393
  44. ema9_ema21_diff - -0.000264633
  45. ema21_ema50_diff - 0.000348667
  46. price_ema100_diff - -0.00888601
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.352946
  50. kc_percentage - -0.0329656
  51. kc_width_percentage - 0.0224226
  52. volume_ema_diff - 1.95129
  53. volume_ema1 - 1418567.5718661
  54. volume_ema2 - 480658.82576731
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109439
  59. 5m_price_ema100_diff: -0.0028937
  60. 5m_price: 109122
  61. 5m_correlation_with_coin: 0.763095
  62. btc_indicators
  63. 15m_ema100: 108960
  64. 15m_price_ema100_diff: 0.00262178
  65. 15m_price: 109246
  66. btc_indicators
  67. 1H_ema100: 107875
  68. 1H_price_ema100_diff: 0.0115624
  69. 1H_price: 109122
  70. ¸

Long Trade on AAVE

The 03 Jul 2025 at 08:39:02

With 3.806 AAVE at 277.1$ per unit.

Position size of 1055 $

Take profit at 280.2 (1.1 %) and Stop Loss at 275 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.82 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-03 08:38:18 0.9159 -100 1
LDO 2025-07-03 08:40:25 0.9062 40 1
DOGE 2025-07-03 08:42:46 0.8677 -20 2
ADA 2025-07-03 08:37:52 0.8715 -100 1
TUT 2025-04-08 05:12:02 0.8609 -100 1
FET 2025-05-29 00:28:55 0.8474 -100 2
BTC 2025-06-30 01:42:23 0.8513 -100 2
FIL 2025-07-03 07:36:17 0.8486 60 1
1000SATS 2025-07-03 08:49:17 0.8445 30 1
RVN 2025-06-16 18:16:58 0.8388 -100 1
SUI 2025-07-03 08:48:34 0.8287 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
08:39:02
03 Jul 2025
09:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.1 275 280.2 1.5 273.1
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 277.1
  • Stop Loss: 275
  • Take Profit: 280.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275 - 277.1 = -2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.1 - 280.2 = -3.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1 / -2.1 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1055 100 3.806 10.55
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 -2.1

Taille de position = 8 / -2.1 = -3.81

Taille de position USD = -3.81 x 277.1 = -1055.75

Donc, tu peux acheter -3.81 avec un stoploss a 275

Avec un position size USD de -1055.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.81 x -3.1 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3.81
  • Taille de position USD -1055.75
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5377 % 70.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 281.3
            [stop_loss] => 275
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 282.35
            [stop_loss] => 275
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 283.4
            [stop_loss] => 275
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 284.45
            [stop_loss] => 275
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 285.5
            [stop_loss] => 275
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 286.55
            [stop_loss] => 275
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 287.6
            [stop_loss] => 275
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 288.65
            [stop_loss] => 275
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 289.7
            [stop_loss] => 275
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 290.75
            [stop_loss] => 275
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 291.8
            [stop_loss] => 275
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)