Trade

buy - AAVE

Status

loss

2025-07-03 22:09:02

20 minutes

PNL

-0.36

Entry: 279

Last: 278.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1885

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.6374804422

Details

score: 2.05
1H
ema9 - 279.65
ema21 - 278.951
ema50 - 276.226
ema100 - 274.775
price_ema9_diff - -0.0023258
ema9_ema21_diff - 0.00250701
ema21_ema50_diff - 0.00986354
price_ema100_diff - 0.0153742
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514964
kc_percentage - 0.49613
kc_width_percentage - 0.0417405
volume_ema_diff - -0.551714
volume_ema1 - 1046294.7400987
volume_ema2 - 2333989.7647717
15m
ema9 - 280.204
ema21 - 280.161
ema50 - 279.843
ema100 - 279.276
price_ema9_diff - -0.0042983
ema9_ema21_diff - 0.000154217
ema21_ema50_diff - 0.00113479
price_ema100_diff - -0.000991308
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434414
kc_percentage - 0.243743
kc_width_percentage - 0.0163957
volume_ema_diff - -0.21583
volume_ema1 - 375203.01610831
volume_ema2 - 478471.60027092
5m
ema9 - 280.078
ema21 - 280.422
ema50 - 280.319
ema100 - 280.035
price_ema9_diff - -0.00384902
ema9_ema21_diff - -0.00122896
ema21_ema50_diff - 0.000366878
price_ema100_diff - -0.00369852
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.354054
kc_percentage - -0.0529288
kc_width_percentage - 0.009188
volume_ema_diff - -0.081323
volume_ema1 - 109482.42245411
volume_ema2 - 119174.01954584
btc_indicators
btc_indicators
5m_ema100: 109585
5m_price_ema100_diff: -0.00189404
5m_price: 109378
5m_correlation_with_coin: 0.691138
btc_indicators
15m_ema100: 109453
15m_price_ema100_diff: -0.000690843
15m_price: 109378
btc_indicators
1H_ema100: 108354
1H_price_ema100_diff: 0.00944884
1H_price: 109378

Long Trade on AAVE

The 03 Jul 2025 at 22:09:02

With 8.366 AAVE at 279$ per unit.

Position size of 2334 $

Take profit at 280.4 (0.5 %) and Stop Loss at 278 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RUNE	2025-07-03 22:04:18	0.7848	-100	2
DEEP	2025-07-03 22:18:45	0.7155	-100	2
SUI	2025-07-03 22:21:36	0.6528	-100	1
VIRTUAL	2025-07-03 22:02:17	0.643	-100	1
XLM	2025-06-21 04:46:26	0.6164	-100	1
FLOKI	2025-07-03 22:28:18	0.5536	-100	1
WLD	2025-06-21 05:02:18	0.5396	140	1
MEW	2025-07-03 22:23:12	0.5394	-100	1
LINK	2025-06-21 04:45:54	0.5363	-100	1
FET	2025-06-21 04:55:39	0.5322	-90	1
TRB	2025-06-21 04:55:18	0.5261	50	1
GRASS	2025-06-12 13:46:58	0.5224	30	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 22:09:02	03 Jul 2025 22:30:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
279	278	280.4	1.4	276.2

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 279
Stop Loss: 278
Take Profit: 280.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 278 - 279 = -1
Récompense (distance jusqu'au take profit):

E - TP = 279 - 280.4 = -1.4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4 / -1 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2334	100	8.366	23.34

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 -1

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 279 = -2232

Donc, tu peux acheter -8 avec un stoploss a 278

Avec un position size USD de -2232$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -8
Taille de position USD -2232
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.36 %	8.4 $

PNL	PNL %
-8.4 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6774 %	189.01 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 280.4
            [entry_price] => 279
            [stop_loss] => 277.9
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 280.4
            [entry_price] => 279
            [stop_loss] => 277.8
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 280.4
            [entry_price] => 279
            [stop_loss] => 277.7
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 280.4
            [entry_price] => 279
            [stop_loss] => 277.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

)