Trade

buy - AAVE

Status
win
2025-07-03 19:26:48
33 minutes
PNL
0.36
Entry: 278.9
Last: 279.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3458
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.61
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4422660933
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 279.539
  4. ema21 - 278.647
  5. ema50 - 275.66
  6. ema100 - 273.778
  7. price_ema9_diff - -0.00210825
  8. ema9_ema21_diff - 0.00320097
  9. ema21_ema50_diff - 0.0108367
  10. price_ema100_diff - 0.0188906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520807
  14. kc_percentage - 0.515204
  15. kc_width_percentage - 0.0452172
  16. volume_ema_diff - -0.635716
  17. volume_ema1 - 881741.31754772
  18. volume_ema2 - 2420479.5122179
  19. ¸
  20. 15m
  21. ema9 - 280.08
  22. ema21 - 279.941
  23. ema50 - 279.668
  24. ema100 - 279.476
  25. price_ema9_diff - -0.00403705
  26. ema9_ema21_diff - 0.000496772
  27. ema21_ema50_diff - 0.000976731
  28. price_ema100_diff - -0.00188366
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470005
  32. kc_percentage - 0.246121
  33. kc_width_percentage - 0.014216
  34. volume_ema_diff - -0.750566
  35. volume_ema1 - 127916.65297322
  36. volume_ema2 - 512828.34148599
  37. ¸
  38. 5m
  39. ema9 - 279.662
  40. ema21 - 280.017
  41. ema50 - 279.95
  42. ema100 - 279.584
  43. price_ema9_diff - -0.0025469
  44. ema9_ema21_diff - -0.0012682
  45. ema21_ema50_diff - 0.000238737
  46. price_ema100_diff - -0.00227115
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332968
  50. kc_percentage - -0.138548
  51. kc_width_percentage - 0.00591906
  52. volume_ema_diff - -0.218665
  53. volume_ema1 - 58150.605532724
  54. volume_ema2 - 74424.736282486
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109616
  59. 5m_price_ema100_diff: -0.000563069
  60. 5m_price: 109554
  61. 5m_correlation_with_coin: 0.750287
  62. btc_indicators
  63. 15m_ema100: 109452
  64. 15m_price_ema100_diff: 0.000828196
  65. 15m_price: 109542
  66. btc_indicators
  67. 1H_ema100: 108150
  68. 1H_price_ema100_diff: 0.0129814
  69. 1H_price: 109554
  70. ¸

Long Trade on AAVE

The 03 Jul 2025 at 19:26:48

With 12.06 AAVE at 278.9$ per unit.

Position size of 3364 $

Take profit at 279.9 (0.36 %) and Stop Loss at 278.3 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-07-03 19:39:42 0.7627 30 3
SAND 2025-07-03 19:28:47 0.7644 -100 3
RUNE 2025-07-03 19:23:52 0.7572 30 2
FIL 2025-07-03 19:27:05 0.7458 30 1
S 2025-07-03 19:24:25 0.7076 30 1
DEEP 2025-07-03 19:43:54 0.6652 30 1
SHIB 2025-07-03 19:18:43 0.657 -100 1
OP 2025-07-03 19:40:07 0.6552 -100 1
1000BONK 2025-07-03 19:20:45 0.653 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:26:48
03 Jul 2025
20:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
278.9 278.3 279.9 1.7 287.2
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 278.9
  • Stop Loss: 278.3
  • Take Profit: 279.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.3 - 278.9 = -0.59999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.9 - 279.9 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.59999999999997 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3364 100 12.06 33.64
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 -0.59999999999997

Taille de position = 8 / -0.59999999999997 = -13.33

Taille de position USD = -13.33 x 278.9 = -3717.74

Donc, tu peux acheter -13.33 avec un stoploss a 278.3

Avec un position size USD de -3717.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13.33
  • Taille de position USD -3717.74
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.22 % 7.2 $
PNL PNL %
12 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0179 % 8.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 280.1
            [stop_loss] => 278.3
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 280.4
            [stop_loss] => 278.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 280.7
            [stop_loss] => 278.3
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 281
            [stop_loss] => 278.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 281.3
            [stop_loss] => 278.3
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 281.6
            [stop_loss] => 278.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 281.9
            [stop_loss] => 278.3
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 282.2
            [stop_loss] => 278.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 282.5
            [stop_loss] => 278.3
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 282.8
            [stop_loss] => 278.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 283.1
            [stop_loss] => 278.3
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)