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Trade

buy - AAVE

Status
win
2025-07-10 20:32:27
1 hour
PNL
1.02
Entry: 304.6
Last: 307.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.29
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.377103137
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 305.919
  4. ema21 - 302.629
  5. ema50 - 298.636
  6. ema100 - 294.836
  7. price_ema9_diff - -0.00428036
  8. ema9_ema21_diff - 0.0108723
  9. ema21_ema50_diff - 0.0133684
  10. price_ema100_diff - 0.0331484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547315
  14. kc_percentage - 0.595746
  15. kc_width_percentage - 0.0612361
  16. volume_ema_diff - 0.130884
  17. volume_ema1 - 5444699.6658365
  18. volume_ema2 - 4814549.7981328
    19. ¸
  19. 15m
  20. ema9 - 307.643
  21. ema21 - 307.596
  22. ema50 - 304.62
  23. ema100 - 302.324
  24. price_ema9_diff - -0.00985932
  25. ema9_ema21_diff - 0.000150896
  26. ema21_ema50_diff - 0.0097704
  27. price_ema100_diff - 0.00755937
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.420069
  31. kc_percentage - 0.196628
  32. kc_width_percentage - 0.0333011
  33. volume_ema_diff - -0.000181572
  34. volume_ema1 - 1392686.9775964
  35. volume_ema2 - 1392939.8964984
    36. ¸
  36. 5m
  37. ema9 - 306.369
  38. ema21 - 308.119
  39. ema50 - 308.507
  40. ema100 - 306.727
  41. price_ema9_diff - -0.00574311
  42. ema9_ema21_diff - -0.00568017
  43. ema21_ema50_diff - -0.0012577
  44. price_ema100_diff - -0.00690509
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.262711
  48. kc_percentage - -0.121022
  49. kc_width_percentage - 0.0180916
  50. volume_ema_diff - 0.413895
  51. volume_ema1 - 763395.78211866
  52. volume_ema2 - 539923.73527461
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 114514
  56. 5m_price_ema100_diff: 0.00816575
  57. 5m_price: 115450
  58. 5m_correlation_with_coin: 0.6973
  59. btc_indicators
  60. 15m_ema100: 112806
  61. 15m_price_ema100_diff: 0.023434
  62. 15m_price: 115450
  63. btc_indicators
  64. 1H_ema100: 110393
  65. 1H_price_ema100_diff: 0.0458023
  66. 1H_price: 115450
    67. ¸

Long Trade on AAVE

The 10 Jul 2025 at 20:32:27

With 3.873 AAVE at 304.6$ per unit.

Position size of 1180 $

Take profit at 307.7 (1 %) and Stop Loss at 302.5 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-07-10 20:37:22 0.9761 30 1
LAYER 2025-06-28 19:31:31 0.9689 -100 3
SUI 2025-07-10 20:28:34 0.9698 40 1
FIL 2025-07-10 20:32:48 0.9694 40 1
COOKIE 2025-07-10 20:39:03 0.9682 90 1
PNUT 2025-06-20 10:49:50 0.966 -100 2
PENDLE 2025-07-10 20:35:11 0.9655 30 1
WIF 2025-06-08 19:12:44 0.9655 -100 1
1000BONK 2025-03-26 09:24:46 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:32:27		 10 Jul 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
304.6 302.5 307.7 1.5 301.7
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 304.6
  • Stop Loss: 302.5
  • Take Profit: 307.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.5 - 304.6 = -2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 304.6 - 307.7 = -3.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1 / -2.1 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1180 100 3.873 11.80
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 -2.1

Taille de position = 8 / -2.1 = -3.81

Taille de position USD = -3.81 x 304.6 = -1160.53

Donc, tu peux acheter -3.81 avec un stoploss a 302.5

Avec un position size USD de -1160.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.81 x -3.1 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3.81
  • Taille de position USD -1160.53
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2758 % 40.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 308.8
            [stop_loss] => 302.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 309.85
            [stop_loss] => 302.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 310.9
            [stop_loss] => 302.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 311.95
            [stop_loss] => 302.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 313
            [stop_loss] => 302.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 314.05
            [stop_loss] => 302.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 315.1
            [stop_loss] => 302.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)