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Trade

buy - AAVE

Status
win
2025-07-03 19:26:48
33 minutes
PNL
0.36
Entry: 278.95
Last: 279.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3458
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 6.52

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. ¸
  19. 15m
  20. ema9 - 280.08
  21. ema21 - 279.941
  22. ema50 - 279.668
  23. ema100 - 279.476
  24. price_ema9_diff - -0.00403705
  25. ema9_ema21_diff - 0.000496772
  26. ema21_ema50_diff - 0.000976731
  27. price_ema100_diff - -0.00188366
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.470005
  31. kc_percentage - 0.246121
  32. kc_width_percentage - 0.014216
  33. volume_ema_diff - -0.750566
  34. volume_ema1 - 127916.65297322
  35. volume_ema2 - 512828.34148599
    36. ¸
  36. 5m
  37. ema9 - 279.662
  38. ema21 - 280.017
  39. ema50 - 279.95
  40. ema100 - 279.584
  41. price_ema9_diff - -0.0025469
  42. ema9_ema21_diff - -0.0012682
  43. ema21_ema50_diff - 0.000238737
  44. price_ema100_diff - -0.00227115
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.332968
  48. kc_percentage - -0.138548
  49. kc_width_percentage - 0.00591906
  50. volume_ema_diff - -0.218665
  51. volume_ema1 - 58150.605532724
  52. volume_ema2 - 74424.736282486
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109616
  56. 5m_price_ema100_diff: -0.000563069
  57. 5m_price: 109554
  58. 5m_correlation_with_coin: 0.750287
  59. btc_indicators
  60. 15m_ema100: 109452
  61. 15m_price_ema100_diff: 0.000828196
  62. 15m_price: 109542
  63. btc_indicators
  64. 1H_ema100: 108150
  65. 1H_price_ema100_diff: 0.0129814
  66. 1H_price: 109554
    67. ¸

Long Trade on AAVE

The 03 Jul 2025 at 19:26:48

With 12.0591 AAVE at 278.95$ per unit.

Position size of 3363.8874 $

Take profit at 279.9451 (0.36 %) and Stop Loss at 278.2866 (0.24 %)

That's a 1.5 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 0.763 30 3
SAND 2025-07-03 19:28:47 0.7645 -100 3
RUNE 2025-07-03 19:23:52 0.7572 30 2
FIL 2025-07-03 19:27:05 0.746 30 1
S 2025-07-03 19:24:25 0.7075 30 1
DEEP 2025-07-03 19:43:54 0.6654 30 1
SHIB 2025-07-03 19:18:43 0.6574 -100 1
OP 2025-07-03 19:40:07 0.6549 -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
278.95 278.2866 279.9451 1.5 346.42
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 278.95
  • Stop Loss: 278.2866
  • Take Profit: 279.9451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.2866 - 278.95 = -0.66339999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.95 - 279.9451 = -0.99510000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.99510000000004 / -0.66339999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3363.8874 100 12.0591 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 -0.66339999999997

Taille de position = 8 / -0.66339999999997 = -12.06

Taille de position USD = -12.06 x 278.95 = -3364.14

Donc, tu peux acheter -12.06 avec un stoploss a 278.2866

Avec un position size USD de -3364.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.06 x -0.66339999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.06 x -0.99510000000004 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12.06
  • Taille de position USD -3364.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12.06 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.82
            [max_drawdown] => 0.099999999999966
            [rr_ratio] => 38.2
            [high] => 282.77000000
            [low] => 278.85000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 38.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:26:48-04:00
            [end_at] => 2025-07-03T21:26:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.82
            [max_drawdown] => 4.46
            [rr_ratio] => 0.86
            [high] => 282.77000000
            [low] => 274.49000000
            [mfe_pct] => 1.37
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:26:48-04:00
            [end_at] => 2025-07-04T01:26:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 281.70000000
            [high_after] => 282.77000000
            [low_before] => 278.66000000
            [low_after] => 274.49000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)