Trade

buy - AAVE

Status

loss

2025-07-14 10:41:23

1 hour

PNL

-0.72

Entry: 320.8

Last: 318.50000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7143

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 1.559095647

Details

score: 2.02
1H
ema9 - 323.035
ema21 - 318.978
ema50 - 312.65
ema100 - 307.76
price_ema9_diff - -0.00679741
ema9_ema21_diff - 0.0127206
ema21_ema50_diff - 0.0202388
price_ema100_diff - 0.0424991
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55673
kc_percentage - 0.572128
kc_width_percentage - 0.0664314
volume_ema_diff - 0.350832
volume_ema1 - 5889774.8710774
volume_ema2 - 4360106.3841693
15m
ema9 - 324.462
ema21 - 324.747
ema50 - 322.461
ema100 - 318.784
price_ema9_diff - -0.0111633
ema9_ema21_diff - -0.000879208
ema21_ema50_diff - 0.00708921
price_ema100_diff - 0.00644907
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.415188
kc_percentage - 0.121515
kc_width_percentage - 0.0324295
volume_ema_diff - 0.297129
volume_ema1 - 1902027.1981212
volume_ema2 - 1466335.8816734
5m
ema9 - 323.021
ema21 - 324.211
ema50 - 324.817
ema100 - 324.516
price_ema9_diff - -0.00675275
ema9_ema21_diff - -0.00367057
ema21_ema50_diff - -0.00186703
price_ema100_diff - -0.0113304
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.334162
kc_percentage - -0.0168453
kc_width_percentage - 0.0199942
volume_ema_diff - 0.726527
volume_ema1 - 975303.71958816
volume_ema2 - 564893.38295181
btc_indicators
btc_indicators
5m_ema100: 121887
5m_price_ema100_diff: -0.00804947
5m_price: 120906
5m_correlation_with_coin: 0.581092
btc_indicators
15m_ema100: 120635
15m_price_ema100_diff: 0.00262754
15m_price: 120952
btc_indicators
1H_ema100: 117666
1H_price_ema100_diff: 0.0275336
1H_price: 120906

Long Trade on AAVE

The 14 Jul 2025 at 10:41:23

With 3.421 AAVE at 320.8$ per unit.

Position size of 1098 $

Take profit at 324.3 (1.1 %) and Stop Loss at 318.5 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-04-12 21:55:29	0.9709	-100	2
APE	2025-06-24 07:04:20	0.9687	-100	2
FARTCOIN	2025-06-01 22:20:42	0.9658	-100	3
TRX	2025-04-26 18:30:24	0.9661	90	1
RENDER	2025-05-26 07:01:38	0.9657	60	1
EOS	2025-04-24 22:25:13	0.9651	-100	2
MOVE	2025-03-26 00:04:35	0.9641	50	1
SUI	2025-07-14 10:38:52	0.9632	-35	2

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 10:41:23	14 Jul 2025 11:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
320.8	318.5	324.3	1.5	331.1

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 320.8
Stop Loss: 318.5
Take Profit: 324.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 318.5 - 320.8 = -2.3
Récompense (distance jusqu'au take profit):

E - TP = 320.8 - 324.3 = -3.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.5 / -2.3 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1098	100	3.421	10.98

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 -2.3

Taille de position = 8 / -2.3 = -3.48

Taille de position USD = -3.48 x 320.8 = -1116.38

Donc, tu peux acheter -3.48 avec un stoploss a 318.5

Avec un position size USD de -1116.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.48 x -2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.48 x -3.5 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

Taille de position -3.48
Taille de position USD -1116.38
Perte potentielle 8
Gain potentiel 12.18
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	7.9 $

PNL	PNL %
-7.9 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8042 %	112.16 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 324.3
            [entry_price] => 320.8
            [stop_loss] => 318.27
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 324.3
            [entry_price] => 320.8
            [stop_loss] => 318.04
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 324.3
            [entry_price] => 320.8
            [stop_loss] => 317.81
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 324.3
            [entry_price] => 320.8
            [stop_loss] => 317.35
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

)