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Trade

buy - AAVE

Status
win
2025-07-11 03:09:19
10 minutes
PNL
1.08
Entry: 306.6
Last: 309.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7917
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.52
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.458665343
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 307.626
  4. ema21 - 305.283
  5. ema50 - 300.947
  6. ema100 - 296.602
  7. price_ema9_diff - -0.00336879
  8. ema9_ema21_diff - 0.00767368
  9. ema21_ema50_diff - 0.0144094
  10. price_ema100_diff - 0.0336747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53817
  14. kc_percentage - 0.563161
  15. kc_width_percentage - 0.057695
  16. volume_ema_diff - 0.0348611
  17. volume_ema1 - 4846293.8809778
  18. volume_ema2 - 4683037.6504007
    19. ¸
  19. 15m
  20. ema9 - 309.329
  21. ema21 - 308.856
  22. ema50 - 307.068
  23. ema100 - 304.255
  24. price_ema9_diff - -0.00885556
  25. ema9_ema21_diff - 0.00153185
  26. ema21_ema50_diff - 0.00582172
  27. price_ema100_diff - 0.00767197
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.432769
  31. kc_percentage - 0.255618
  32. kc_width_percentage - 0.0309209
  33. volume_ema_diff - 0.580285
  34. volume_ema1 - 2225138.7762147
  35. volume_ema2 - 1408061.4321354
    36. ¸
  36. 5m
  37. ema9 - 308.47
  38. ema21 - 309.633
  39. ema50 - 309.294
  40. ema100 - 309.084
  41. price_ema9_diff - -0.00609519
  42. ema9_ema21_diff - -0.0037574
  43. ema21_ema50_diff - 0.00109527
  44. price_ema100_diff - -0.00806942
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.362287
  48. kc_percentage - -0.00667674
  49. kc_width_percentage - 0.0194353
  50. volume_ema_diff - 0.772878
  51. volume_ema1 - 1045719.8357779
  52. volume_ema2 - 589842.77329683
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116849
  56. 5m_price_ema100_diff: 0.00528353
  57. 5m_price: 117467
  58. 5m_correlation_with_coin: 0.702052
  59. btc_indicators
  60. 15m_ema100: 114476
  61. 15m_price_ema100_diff: 0.026124
  62. 15m_price: 117467
  63. btc_indicators
  64. 1H_ema100: 111252
  65. 1H_price_ema100_diff: 0.0558625
  66. 1H_price: 117467
    67. ¸

Long Trade on AAVE

The 11 Jul 2025 at 03:09:19

With 3.656 AAVE at 306.6$ per unit.

Position size of 1121 $

Take profit at 309.9 (1.1 %) and Stop Loss at 304.4 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.85 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-24 04:04:48 0.915 -100 1
WLD 2025-05-23 00:37:17 0.9119 40 1
VET 2025-07-18 10:42:27 0.9072 30 1
SOL 2025-06-24 04:03:45 0.9042 40 2
HIFI 2025-04-30 15:19:27 0.9038 40 1
ETH 2025-07-18 10:35:23 0.9008 -100 1
SUI 2025-07-11 02:53:45 0.8981 -100 1
UNI 2025-06-24 04:09:35 0.89 -60 1
S 2025-04-10 03:37:40 0.8887 30 1
HBAR 2025-07-17 15:59:36 0.8885 40 1
AR 2025-07-15 22:40:58 0.8884 -100 1
APT 2025-06-07 12:38:11 0.8869 -100 1
MOVE 2025-05-11 10:10:23 0.8869 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:09:19		 11 Jul 2025
03:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
306.6 304.4 309.9 1.5 330.7
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 306.6
  • Stop Loss: 304.4
  • Take Profit: 309.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 304.4 - 306.6 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 306.6 - 309.9 = -3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3 / -2.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1121 100 3.656 11.21
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 -2.2

Taille de position = 8 / -2.2 = -3.64

Taille de position USD = -3.64 x 306.6 = -1116.02

Donc, tu peux acheter -3.64 avec un stoploss a 304.4

Avec un position size USD de -1116.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.64 x -2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.64 x -3.3 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.64
  • Taille de position USD -1116.02
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1631 % 22.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 311
            [stop_loss] => 304.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 312.1
            [stop_loss] => 304.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 313.2
            [stop_loss] => 304.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 314.3
            [stop_loss] => 304.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 315.4
            [stop_loss] => 304.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 316.5
            [stop_loss] => 304.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 317.6
            [stop_loss] => 304.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)