Trade

buy - AAVE

Status
win
2025-07-09 06:08:00
27 minutes
PNL
0.51
Entry: 297
Last: 298.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.66
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.6652840022
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 296.632
  4. ema21 - 293.472
  5. ema50 - 288.615
  6. ema100 - 283.706
  7. price_ema9_diff - 0.00113617
  8. ema9_ema21_diff - 0.0107686
  9. ema21_ema50_diff - 0.0168298
  10. price_ema100_diff - 0.046751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.607987
  14. kc_percentage - 0.755427
  15. kc_width_percentage - 0.0430471
  16. volume_ema_diff - -0.191099
  17. volume_ema1 - 2957678.6461205
  18. volume_ema2 - 3656420.1927402
  19. ¸
  20. 15m
  21. ema9 - 298.362
  22. ema21 - 297.87
  23. ema50 - 295.406
  24. ema100 - 292.198
  25. price_ema9_diff - -0.00466797
  26. ema9_ema21_diff - 0.00165385
  27. ema21_ema50_diff - 0.00833922
  28. price_ema100_diff - 0.0163283
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483085
  32. kc_percentage - 0.325916
  33. kc_width_percentage - 0.0190012
  34. volume_ema_diff - -0.237939
  35. volume_ema1 - 788647.88535319
  36. volume_ema2 - 1034889.2242477
  37. ¸
  38. 5m
  39. ema9 - 297.803
  40. ema21 - 298.478
  41. ema50 - 298.316
  42. ema100 - 296.858
  43. price_ema9_diff - -0.00280029
  44. ema9_ema21_diff - -0.00225992
  45. ema21_ema50_diff - 0.000543166
  46. price_ema100_diff - 0.000375519
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.316678
  50. kc_percentage - -0.0894056
  51. kc_width_percentage - 0.0084291
  52. volume_ema_diff - -0.13847
  53. volume_ema1 - 289278.27323171
  54. volume_ema2 - 335772.98767745
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108645
  59. 5m_price_ema100_diff: 0.000259662
  60. 5m_price: 108674
  61. 5m_correlation_with_coin: 0.757541
  62. btc_indicators
  63. 15m_ema100: 108622
  64. 15m_price_ema100_diff: 0.000474678
  65. 15m_price: 108674
  66. btc_indicators
  67. 1H_ema100: 108423
  68. 1H_price_ema100_diff: 0.00230835
  69. 1H_price: 108674
  70. ¸

Long Trade on AAVE

The 09 Jul 2025 at 06:08:00

With 8.017 AAVE at 297$ per unit.

Position size of 2381 $

Take profit at 298.5 (0.51 %) and Stop Loss at 296 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-07-13 11:37:10 0.9499 -100 1
PENGU 2025-05-02 16:01:50 0.9482 40 1
DOGE 2025-03-26 08:24:27 0.948 -100 1
MAGIC 2025-04-24 18:10:56 0.9452 30 1
FLOKI 2025-06-09 22:34:21 0.9431 -100 1
A 2025-06-11 03:40:48 0.9425 -100 1
OM 2025-05-21 03:20:17 0.9415 30 1
AUCTION 2025-04-11 01:44:26 0.9396 40 3
ETH 2025-07-06 14:28:35 0.9402 -100 1
LISTA 2025-05-22 04:32:02 0.9402 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
06:08:00
09 Jul 2025
06:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297 296 298.5 1.5 313.9
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 297
  • Stop Loss: 296
  • Take Profit: 298.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296 - 297 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 297 - 298.5 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2381 100 8.017 23.81
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 297 = -2376

Donc, tu peux acheter -8 avec un stoploss a 296

Avec un position size USD de -2376$

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 -1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8
  • Taille de position USD -2376
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0135 % 4.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 299
            [stop_loss] => 296
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 299.5
            [stop_loss] => 296
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 300
            [stop_loss] => 296
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 300.5
            [stop_loss] => 296
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 301
            [stop_loss] => 296
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 301.5
            [stop_loss] => 296
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 302
            [stop_loss] => 296
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 302.5
            [stop_loss] => 296
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 303
            [stop_loss] => 296
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 303.5
            [stop_loss] => 296
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 304
            [stop_loss] => 296
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)