Trade

buy - AAVE

Status

loss

2025-07-15 15:47:05

17 minutes

PNL

-0.75

Entry: 319.2

Last: 316.80000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0722

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.49

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 1.576140924

Details

score: 2.2
1H
ema9 - 320.29
ema21 - 317.857
ema50 - 315.382
ema100 - 312.321
price_ema9_diff - -0.00352865
ema9_ema21_diff - 0.00765461
ema21_ema50_diff - 0.00784632
price_ema100_diff - 0.0218963
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519749
kc_percentage - 0.544937
kc_width_percentage - 0.082969
volume_ema_diff - 0.86492
volume_ema1 - 11979408.309529
volume_ema2 - 6423547.738099
15m
ema9 - 322.809
ema21 - 322.238
ema50 - 319.292
ema100 - 316.913
price_ema9_diff - -0.0113041
ema9_ema21_diff - 0.00177032
ema21_ema50_diff - 0.00922622
price_ema100_diff - 0.00708813
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448468
kc_percentage - 0.218601
kc_width_percentage - 0.035533
volume_ema_diff - -0.241918
volume_ema1 - 1942946.4650865
volume_ema2 - 2562976.8502482
5m
ema9 - 321.983
ema21 - 323.508
ema50 - 323.061
ema100 - 320.528
price_ema9_diff - -0.00876923
ema9_ema21_diff - -0.00471232
ema21_ema50_diff - 0.00138194
price_ema100_diff - -0.00426801
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.293193
kc_percentage - -0.204443
kc_width_percentage - 0.0190944
volume_ema_diff - -0.315189
volume_ema1 - 728713.07875507
volume_ema2 - 1064109.1789684
btc_indicators
btc_indicators
5m_ema100: 116933
5m_price_ema100_diff: -0.00482834
5m_price: 116369
5m_correlation_with_coin: 0.700713
btc_indicators
15m_ema100: 117694
15m_price_ema100_diff: -0.0112596
15m_price: 116369
btc_indicators
1H_ema100: 118350
1H_price_ema100_diff: -0.0167414
1H_price: 116369

Long Trade on AAVE

The 15 Jul 2025 at 15:47:05

With 3.384 AAVE at 319.2$ per unit.

Position size of 1080 $

Take profit at 322.7 (1.1 %) and Stop Loss at 316.8 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENS	2025-07-15 15:58:07	0.9452	30	3
EIGEN	2025-07-15 15:54:08	0.9466	30	1
EIGEN	2025-06-03 00:03:44	0.9043	30	1
OP	2025-07-15 15:48:55	0.9392	30	1
LDO	2025-07-15 15:49:40	0.9329	30	1
AR	2025-07-15 15:47:54	0.9193	30	1
B	2025-05-26 00:56:50	0.9066	40	1
ALICE	2025-07-10 20:23:55	0.9055	60	1
STX	2025-06-02 23:34:52	0.9046	30	1
KAS	2025-05-22 07:09:18	0.9041	30	1
ENA	2025-06-03 00:12:09	0.9015	30	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 15:47:05	15 Jul 2025 16:05:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
319.2	316.8	322.7	1.5	329.1

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 319.2
Stop Loss: 316.8
Take Profit: 322.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 316.8 - 319.2 = -2.4
Récompense (distance jusqu'au take profit):

E - TP = 319.2 - 322.7 = -3.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.5 / -2.4 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
1080	100	3.384	10.80

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 -2.4

Taille de position = 8 / -2.4 = -3.33

Taille de position USD = -3.33 x 319.2 = -1062.94

Donc, tu peux acheter -3.33 avec un stoploss a 316.8

Avec un position size USD de -1062.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.33 x -2.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.33 x -3.5 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

Taille de position -3.33
Taille de position USD -1062.94
Perte potentielle 7.99
Gain potentiel 11.66
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	8.1 $

PNL	PNL %
-8.1 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8991 %	119.58 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 322.7
            [entry_price] => 319.2
            [stop_loss] => 316.56
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 322.7
            [entry_price] => 319.2
            [stop_loss] => 316.32
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 322.7
            [entry_price] => 319.2
            [stop_loss] => 316.08
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 322.7
            [entry_price] => 319.2
            [stop_loss] => 315.6
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 17:35:00
            [result] => win
        )

)