Trade

buy - AAVE

Status
loss
2025-07-10 20:22:01
2 minutes
PNL
-0.62
Entry: 306.1
Last: 304.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5545
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.29097567
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 306.225
  4. ema21 - 302.768
  5. ema50 - 298.696
  6. ema100 - 294.866
  7. price_ema9_diff - -0.000279028
  8. ema9_ema21_diff - 0.0114186
  9. ema21_ema50_diff - 0.0136305
  10. price_ema100_diff - 0.0382311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5729
  14. kc_percentage - 0.679018
  15. kc_width_percentage - 0.0578465
  16. volume_ema_diff - 0.0104231
  17. volume_ema1 - 4786488.9360559
  18. volume_ema2 - 4737113.241688
  19. ¸
  20. 15m
  21. ema9 - 308.511
  22. ema21 - 307.945
  23. ema50 - 304.659
  24. ema100 - 302.41
  25. price_ema9_diff - -0.00768672
  26. ema9_ema21_diff - 0.00183785
  27. ema21_ema50_diff - 0.0107866
  28. price_ema100_diff - 0.0123314
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425817
  32. kc_percentage - 0.302949
  33. kc_width_percentage - 0.0318889
  34. volume_ema_diff - -0.137415
  35. volume_ema1 - 1159518.0006556
  36. volume_ema2 - 1344237.3706343
  37. ¸
  38. 5m
  39. ema9 - 307.662
  40. ema21 - 308.991
  41. ema50 - 308.875
  42. ema100 - 306.738
  43. price_ema9_diff - -0.00494776
  44. ema9_ema21_diff - -0.00430155
  45. ema21_ema50_diff - 0.000375605
  46. price_ema100_diff - -0.00195194
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.343381
  50. kc_percentage - -0.0565822
  51. kc_width_percentage - 0.0163859
  52. volume_ema_diff - 0.308909
  53. volume_ema1 - 641320.6404471
  54. volume_ema2 - 489965.72315091
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114437
  59. 5m_price_ema100_diff: 0.00947851
  60. 5m_price: 115522
  61. 5m_correlation_with_coin: 0.700019
  62. btc_indicators
  63. 15m_ema100: 112769
  64. 15m_price_ema100_diff: 0.0238511
  65. 15m_price: 115459
  66. btc_indicators
  67. 1H_ema100: 110395
  68. 1H_price_ema100_diff: 0.0464463
  69. 1H_price: 115522
  70. ¸

Long Trade on AAVE

The 10 Jul 2025 at 20:22:01

With 4.131 AAVE at 306.1$ per unit.

Position size of 1265 $

Take profit at 309 (0.95 %) and Stop Loss at 304.2 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-10 20:27:38 0.9679 -30 2
DEEP 2025-07-10 20:37:22 0.9694 30 1
WIF 2025-06-08 19:12:44 0.9686 -100 1
XRP 2025-07-10 20:19:40 0.968 40 1
LAYER 2025-06-28 19:24:21 0.9674 -100 1
SUI 2025-07-10 20:28:34 0.9661 40 1
NEIROETH 2025-04-21 07:51:40 0.9657 100 1
PENDLE 2025-07-10 20:29:12 0.9649 30 1
PNUT 2025-04-28 09:40:32 0.9648 30 1
PNUT 2025-06-20 10:45:58 0.9638 -100 1
BRETT 2025-07-02 19:18:51 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:22:01
10 Jul 2025
20:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
306.1 304.2 309 1.5 308
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 306.1
  • Stop Loss: 304.2
  • Take Profit: 309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 304.2 - 306.1 = -1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 306.1 - 309 = -2.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9 / -1.9 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1265 100 4.131 12.65
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 -1.9

Taille de position = 8 / -1.9 = -4.21

Taille de position USD = -4.21 x 306.1 = -1288.68

Donc, tu peux acheter -4.21 avec un stoploss a 304.2

Avec un position size USD de -1288.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.21 x -1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.21 x -2.9 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4.21
  • Taille de position USD -1288.68
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.62 % 7.8 $
PNL PNL %
-7.9 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2284 % 197.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 309
            [entry_price] => 306.1
            [stop_loss] => 304.01
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 309
            [entry_price] => 306.1
            [stop_loss] => 303.82
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 309
            [entry_price] => 306.1
            [stop_loss] => 303.63
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 309
            [entry_price] => 306.1
            [stop_loss] => 303.25
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 20:25:00
            [result] => loss
        )

)