Trade

buy - AAVE

Status
win
2025-07-06 14:51:41
8 minutes
PNL
0.58
Entry: 273.6
Last: 275.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1182
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.63
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7407345821
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 274.525
  4. ema21 - 273.355
  5. ema50 - 272.296
  6. ema100 - 272.514
  7. price_ema9_diff - -0.00351731
  8. ema9_ema21_diff - 0.00427931
  9. ema21_ema50_diff - 0.00389068
  10. price_ema100_diff - 0.00383638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517909
  14. kc_percentage - 0.511981
  15. kc_width_percentage - 0.0384041
  16. volume_ema_diff - 0.0283712
  17. volume_ema1 - 2344666.4848963
  18. volume_ema2 - 2279980.481928
  19. ¸
  20. 15m
  21. ema9 - 275.122
  22. ema21 - 275.127
  23. ema50 - 274.08
  24. ema100 - 272.871
  25. price_ema9_diff - -0.00568078
  26. ema9_ema21_diff - -1.63383E-5
  27. ema21_ema50_diff - 0.00381946
  28. price_ema100_diff - 0.00252248
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417449
  32. kc_percentage - 0.192842
  33. kc_width_percentage - 0.0190397
  34. volume_ema_diff - -0.0918531
  35. volume_ema1 - 535150.48760317
  36. volume_ema2 - 589277.46599011
  37. ¸
  38. 5m
  39. ema9 - 274.55
  40. ema21 - 275.192
  41. ema50 - 275.362
  42. ema100 - 274.753
  43. price_ema9_diff - -0.00360866
  44. ema9_ema21_diff - -0.00233308
  45. ema21_ema50_diff - -0.000616344
  46. price_ema100_diff - -0.00434267
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321457
  50. kc_percentage - -0.0366137
  51. kc_width_percentage - 0.0109208
  52. volume_ema_diff - -0.0214866
  53. volume_ema1 - 195576.2950548
  54. volume_ema2 - 199870.84471201
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108518
  59. 5m_price_ema100_diff: -0.00215548
  60. 5m_price: 108285
  61. 5m_correlation_with_coin: 0.6377
  62. btc_indicators
  63. 15m_ema100: 108259
  64. 15m_price_ema100_diff: 0.000236514
  65. 15m_price: 108285
  66. btc_indicators
  67. 1H_ema100: 108421
  68. 1H_price_ema100_diff: -0.00125939
  69. 1H_price: 108285
  70. ¸

Long Trade on AAVE

The 06 Jul 2025 at 14:51:41

With 7.2 AAVE at 273.6$ per unit.

Position size of 1970 $

Take profit at 275.2 (0.58 %) and Stop Loss at 272.4 (0.44 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-06 14:44:14 0.9173 -30 2
DOT 2025-04-09 19:14:54 0.9249 -100 1
UNI 2025-07-06 14:51:11 0.9205 40 1
ATH 2025-05-02 01:16:56 0.9169 30 2
COMP 2025-04-05 11:31:11 0.9175 -100 1
COMP 2025-06-03 17:26:08 0.9083 30 1
ADA 2025-06-29 23:28:25 0.9168 30 1
ONDO 2025-06-29 23:23:17 0.9144 30 1
BTC 2025-07-06 14:36:39 0.9134 -100 1
BROCCOLI 2025-03-27 19:04:38 0.9096 -100 1
SAND 2025-06-29 23:32:19 0.9077 30 1
S 2025-07-03 07:10:02 0.9073 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
14:51:41
06 Jul 2025
15:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.6 272.4 275.2 1.3 299.3
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 273.6
  • Stop Loss: 272.4
  • Take Profit: 275.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.4 - 273.6 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.6 - 275.2 = -1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6 / -1.2 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1970 100 7.2 19.70
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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 273.6 = -1824.91

Donc, tu peux acheter -6.67 avec un stoploss a 272.4

Avec un position size USD de -1824.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.6 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1824.91
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.44 % 8.6 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 276
            [stop_loss] => 272.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 276.6
            [stop_loss] => 272.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.2
            [stop_loss] => 272.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 277.8
            [stop_loss] => 272.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 278.4
            [stop_loss] => 272.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 279
            [stop_loss] => 272.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 279.6
            [stop_loss] => 272.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 280.2
            [stop_loss] => 272.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 280.8
            [stop_loss] => 272.4
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 281.4
            [stop_loss] => 272.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 17:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 282
            [stop_loss] => 272.4
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)