Trade

buy - AAVE

Status
win
2025-07-11 08:47:17
12 minutes
PNL
0.74
Entry: 311
Last: 313.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.825
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.025562018
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 311.784
  4. ema21 - 308.631
  5. ema50 - 303.344
  6. ema100 - 298.166
  7. price_ema9_diff - -0.00238908
  8. ema9_ema21_diff - 0.0102176
  9. ema21_ema50_diff - 0.01743
  10. price_ema100_diff - 0.0431753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561217
  14. kc_percentage - 0.617109
  15. kc_width_percentage - 0.0595507
  16. volume_ema_diff - -0.207703
  17. volume_ema1 - 3714647.5424405
  18. volume_ema2 - 4688456.7862984
  19. ¸
  20. 15m
  21. ema9 - 312.812
  22. ema21 - 312.833
  23. ema50 - 310.795
  24. ema100 - 307.161
  25. price_ema9_diff - -0.00566628
  26. ema9_ema21_diff - -6.7478E-5
  27. ema21_ema50_diff - 0.00655805
  28. price_ema100_diff - 0.0126258
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453948
  32. kc_percentage - 0.26986
  33. kc_width_percentage - 0.0257263
  34. volume_ema_diff - -0.576971
  35. volume_ema1 - 489355.39733361
  36. volume_ema2 - 1156791.3276867
  37. ¸
  38. 5m
  39. ema9 - 312.123
  40. ema21 - 313.078
  41. ema50 - 313.247
  42. ema100 - 311.927
  43. price_ema9_diff - -0.00347138
  44. ema9_ema21_diff - -0.00304968
  45. ema21_ema50_diff - -0.000540007
  46. price_ema100_diff - -0.00284607
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.360991
  50. kc_percentage - -0.0115187
  51. kc_width_percentage - 0.0125054
  52. volume_ema_diff - -0.290612
  53. volume_ema1 - 222136.60246434
  54. volume_ema2 - 313138.40335364
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117712
  59. 5m_price_ema100_diff: 0.000104144
  60. 5m_price: 117724
  61. 5m_correlation_with_coin: 0.566256
  62. btc_indicators
  63. 15m_ema100: 115698
  64. 15m_price_ema100_diff: 0.0175132
  65. 15m_price: 117724
  66. btc_indicators
  67. 1H_ema100: 111858
  68. 1H_price_ema100_diff: 0.0524409
  69. 1H_price: 117724
  70. ¸

Long Trade on AAVE

The 11 Jul 2025 at 08:47:17

With 5.2 AAVE at 311$ per unit.

Position size of 1618 $

Take profit at 313.3 (0.74 %) and Stop Loss at 309.5 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-22 02:20:21 0.8323 40 1
CHILLGUY 2025-05-05 18:01:46 0.8276 -100 1
BGB 2025-05-22 02:52:06 0.8207 -100 2
PEPE 2025-06-10 10:51:02 0.8094 -100 3
ETC 2025-05-22 02:33:35 0.817 40 1
TRUMP 2025-06-28 21:42:26 0.8056 -100 1
POL 2025-07-09 20:55:55 0.8017 50 1
SPX 2025-04-04 19:22:26 0.7984 60 1
SOL 2025-05-09 10:41:13 0.7968 30 1
WIF 2025-04-26 01:41:19 0.7966 40 1
BNB 2025-07-09 04:45:23 0.7955 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
08:47:17
11 Jul 2025
09:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
311 309.5 313.3 1.5 331.5
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 311
  • Stop Loss: 309.5
  • Take Profit: 313.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 309.5 - 311 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 311 - 313.3 = -2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3 / -1.5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1618 100 5.2 16.18
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 311 = -1657.63

Donc, tu peux acheter -5.33 avec un stoploss a 309.5

Avec un position size USD de -1657.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.3 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position -5.33
  • Taille de position USD -1657.63
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.48 % 7.8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0289 % 5.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 314
            [stop_loss] => 309.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 314.75
            [stop_loss] => 309.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 315.5
            [stop_loss] => 309.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 316.25
            [stop_loss] => 309.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 317
            [stop_loss] => 309.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 317.75
            [stop_loss] => 309.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 318.5
            [stop_loss] => 309.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 319.25
            [stop_loss] => 309.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 320
            [stop_loss] => 309.5
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 320.75
            [stop_loss] => 309.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 321.5
            [stop_loss] => 309.5
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)