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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6374804422
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 279.65
  4. ema21 - 278.951
  5. ema50 - 276.226
  6. ema100 - 274.775
  7. price_ema9_diff - -0.0023258
  8. ema9_ema21_diff - 0.00250701
  9. ema21_ema50_diff - 0.00986354
  10. price_ema100_diff - 0.0153742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514964
  14. kc_percentage - 0.49613
  15. kc_width_percentage - 0.0417405
  16. volume_ema_diff - -0.551714
  17. volume_ema1 - 1046294.7400987
  18. volume_ema2 - 2333989.7647717
    19. ¸
  19. 15m
  20. ema9 - 280.204
  21. ema21 - 280.161
  22. ema50 - 279.843
  23. ema100 - 279.276
  24. price_ema9_diff - -0.0042983
  25. ema9_ema21_diff - 0.000154217
  26. ema21_ema50_diff - 0.00113479
  27. price_ema100_diff - -0.000991308
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.434414
  31. kc_percentage - 0.243743
  32. kc_width_percentage - 0.0163957
  33. volume_ema_diff - -0.21583
  34. volume_ema1 - 375203.01610831
  35. volume_ema2 - 478471.60027092
    36. ¸
  36. 5m
  37. ema9 - 280.078
  38. ema21 - 280.422
  39. ema50 - 280.319
  40. ema100 - 280.035
  41. price_ema9_diff - -0.00384902
  42. ema9_ema21_diff - -0.00122896
  43. ema21_ema50_diff - 0.000366878
  44. price_ema100_diff - -0.00369852
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.354054
  48. kc_percentage - -0.0529288
  49. kc_width_percentage - 0.009188
  50. volume_ema_diff - -0.081323
  51. volume_ema1 - 109482.42245411
  52. volume_ema2 - 119174.01954584
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109585
  56. 5m_price_ema100_diff: -0.00189404
  57. 5m_price: 109378
  58. 5m_correlation_with_coin: 0.691138
  59. btc_indicators
  60. 15m_ema100: 109453
  61. 15m_price_ema100_diff: -0.000690843
  62. 15m_price: 109378
  63. btc_indicators
  64. 1H_ema100: 108354
  65. 1H_price_ema100_diff: 0.00944884
  66. 1H_price: 109378
    67. ¸

Long Trade on AAVE

The 03 Jul 2025 at 22:09:02

With 8.3663 AAVE at 279$ per unit.

Position size of 2334.1893 $

Take profit at 280.4343 (0.51 %) and Stop Loss at 278.0438 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-03 22:04:18 0.7842 -100 2
DEEP 2025-07-03 22:18:45 0.7148 -100 2
SUI 2025-07-03 22:21:36 0.6526 -100 1
VIRTUAL 2025-07-03 22:02:17 0.6425 -100 1
XLM 2025-06-21 04:46:26 0.6167 -100 1
TRX 2025-07-20 04:39:26 0.5753 -100 1
FLOKI 2025-07-03 22:28:18 0.5533 -100 1
MEW 2025-07-03 22:23:12 0.5393 -100 1
WLD 2025-06-21 05:02:18 0.5391 140 1
LINK 2025-06-21 04:45:54 0.5359 -100 1
FET 2025-06-21 04:55:39 0.5316 -90 1
TRB 2025-06-21 04:55:18 0.5262 50 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
279 278.0438 280.4343 1.5 346.92
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: 278.0438
  • Take Profit: 280.4343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.0438 - 279 = -0.95620000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 279 - 280.4343 = -1.4343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4343 / -0.95620000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2334.1893 100 8.3663 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 -0.95620000000002

Taille de position = 8 / -0.95620000000002 = -8.37

Taille de position USD = -8.37 x 279 = -2335.23

Donc, tu peux acheter -8.37 avec un stoploss a 278.0438

Avec un position size USD de -2335.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.37 x -0.95620000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.37 x -1.4343 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -8.37
  • Taille de position USD -2335.23
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8.37 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67000000000002
            [max_drawdown] => 2.69
            [rr_ratio] => 0.25
            [high] => 279.67000000
            [low] => 276.31000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T22:09:02-04:00
            [end_at] => 2025-07-04T00:09:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67000000000002
            [max_drawdown] => 10.19
            [rr_ratio] => 0.07
            [high] => 279.67000000
            [low] => 268.81000000
            [mfe_pct] => 0.24
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T22:09:02-04:00
            [end_at] => 2025-07-04T04:09:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 282.77000000
            [high_after] => 279.67000000
            [low_before] => 278.85000000
            [low_after] => 268.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)