Trade

buy - AAVE

Status

win

2025-07-09 10:44:35

15 minutes

PNL

0.91

Entry: 296.3

Last: 299.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.0273

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.54

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 1.204276825

Details

score: 2.01
1H
ema9 - 297.706
ema21 - 295.119
ema50 - 290.172
ema100 - 285.284
price_ema9_diff - -0.00465794
ema9_ema21_diff - 0.00876623
ema21_ema50_diff - 0.0170493
price_ema100_diff - 0.0386833
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559799
kc_percentage - 0.56995
kc_width_percentage - 0.0473093
volume_ema_diff - -0.00791863
volume_ema1 - 3944595.3246956
volume_ema2 - 3976080.4515687
15m
ema9 - 298.996
ema21 - 298.957
ema50 - 297.442
ema100 - 295.103
price_ema9_diff - -0.00895252
ema9_ema21_diff - 0.000130706
ema21_ema50_diff - 0.00509542
price_ema100_diff - 0.00412194
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438541
kc_percentage - 0.140767
kc_width_percentage - 0.0250663
volume_ema_diff - -0.387858
volume_ema1 - 628598.79114881
volume_ema2 - 1026885.4470689
5m
ema9 - 298.1
ema21 - 298.913
ema50 - 299.183
ema100 - 299.219
price_ema9_diff - -0.00597146
ema9_ema21_diff - -0.00272038
ema21_ema50_diff - -0.000902992
price_ema100_diff - -0.00969074
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.3538
kc_percentage - -0.0134952
kc_width_percentage - 0.0168249
volume_ema_diff - 0.503956
volume_ema1 - 525292.95445232
volume_ema2 - 349273.98831723
btc_indicators
btc_indicators
5m_ema100: 109000
5m_price_ema100_diff: -0.00327929
5m_price: 108643
5m_correlation_with_coin: 0.579909
btc_indicators
15m_ema100: 108851
15m_price_ema100_diff: -0.000808398
15m_price: 108763
btc_indicators
1H_ema100: 108479
1H_price_ema100_diff: 0.001508
1H_price: 108643

Long Trade on AAVE

The 09 Jul 2025 at 10:44:35

With 4.429 AAVE at 296.3$ per unit.

Position size of 1312 $

Take profit at 299 (0.91 %) and Stop Loss at 294.5 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GORK	2025-07-04 15:36:04	0.9485	-100	1
LINK	2025-07-09 10:43:43	0.9468	30	1
FET	2025-04-17 22:10:47	0.9452	100	1
ETH	2025-06-03 04:16:17	0.9409	30	2
DF	2025-05-05 10:55:52	0.9405	40	1
BMT	2025-04-27 15:16:15	0.94	30	1
NOT	2025-04-25 11:52:31	0.9396	40	1
BCH	2025-04-09 23:06:39	0.9385	-100	4
REZ	2025-04-25 11:41:59	0.9386	-100	1
DEEP	2025-07-03 11:35:10	0.9364	30	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 10:44:35	09 Jul 2025 11:00:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
296.3	294.5	299	1.5	311.9

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 296.3
Stop Loss: 294.5
Take Profit: 299

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 294.5 - 296.3 = -1.8
Récompense (distance jusqu'au take profit):

E - TP = 296.3 - 299 = -2.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.7 / -1.8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1312	100	4.429	13.12

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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 296.3 = -1315.57

Donc, tu peux acheter -4.44 avec un stoploss a 294.5

Avec un position size USD de -1315.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -2.7 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -4.44
Taille de position USD -1315.57
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
12 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.162 %	26.67 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 299.9
            [stop_loss] => 294.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 300.8
            [stop_loss] => 294.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 301.7
            [stop_loss] => 294.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 302.6
            [stop_loss] => 294.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 303.5
            [stop_loss] => 294.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 304.4
            [stop_loss] => 294.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 15:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)