Trade

buy - AAVE

Status

loss

2025-07-15 22:22:19

17 minutes

PNL

-0.59

Entry: 323.9

Last: 322.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6167

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.64

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 1.267139664

Details

score: 2.16
1H
ema9 - 324.607
ema21 - 321.538
ema50 - 317.629
ema100 - 312.829
price_ema9_diff - -0.00223989
ema9_ema21_diff - 0.00954233
ema21_ema50_diff - 0.0123068
price_ema100_diff - 0.0353228
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538094
kc_percentage - 0.592226
kc_width_percentage - 0.0719504
volume_ema_diff - -0.141734
volume_ema1 - 5415708.3585705
volume_ema2 - 6310064.3014707
15m
ema9 - 326.884
ema21 - 326.079
ema50 - 323.401
ema100 - 320.514
price_ema9_diff - -0.00919073
ema9_ema21_diff - 0.00246733
ema21_ema50_diff - 0.00828004
price_ema100_diff - 0.0105014
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454648
kc_percentage - 0.263129
kc_width_percentage - 0.0299142
volume_ema_diff - -0.202652
volume_ema1 - 1532224.581814
volume_ema2 - 1921651.516171
5m
ema9 - 326.234
ema21 - 327.272
ema50 - 326.816
ema100 - 326.274
price_ema9_diff - -0.00721807
ema9_ema21_diff - -0.0031715
ema21_ema50_diff - 0.00139614
price_ema100_diff - -0.00733843
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.281371
kc_percentage - -0.160254
kc_width_percentage - 0.0157452
volume_ema_diff - 0.251573
volume_ema1 - 711195.63674774
volume_ema2 - 568241.08801498
btc_indicators
btc_indicators
5m_ema100: 117431
5m_price_ema100_diff: -0.00152137
5m_price: 117253
5m_correlation_with_coin: 0.607114
btc_indicators
15m_ema100: 117534
15m_price_ema100_diff: -0.0023969
15m_price: 117253
btc_indicators
1H_ema100: 118250
1H_price_ema100_diff: -0.00843863
1H_price: 117253

Long Trade on AAVE

The 15 Jul 2025 at 22:22:19

With 4.209 AAVE at 323.9$ per unit.

Position size of 1363 $

Take profit at 326.7 (0.86 %) and Stop Loss at 322 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-15 22:23:13	0.9429	-100	1
PEOPLE	2025-07-15 22:26:51	0.9414	-100	1
GALA	2025-07-15 22:24:52	0.9403	-100	1
DOT	2025-07-15 22:21:01	0.934	-100	1
SAND	2025-07-15 22:25:15	0.9325	-100	1
NEIROCTO	2025-07-15 22:11:50	0.9201	-100	2
OP	2025-07-15 22:28:31	0.9297	-100	1
RENDER	2025-07-15 22:16:27	0.9296	-100	1
AR	2025-07-15 22:26:28	0.9174	-100	1
NEAR	2025-07-15 22:26:04	0.91	-100	1
SHIB	2025-07-15 22:24:26	0.9095	-100	1
1MBABYDOGE	2025-07-15 22:16:59	0.9072	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:22:19	15 Jul 2025 22:40:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
323.9	322	326.7	1.5	330.4

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 323.9
Stop Loss: 322
Take Profit: 326.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 322 - 323.9 = -1.9
Récompense (distance jusqu'au take profit):

E - TP = 323.9 - 326.7 = -2.8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8 / -1.9 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1363	100	4.209	13.63

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 -1.9

Taille de position = 8 / -1.9 = -4.21

Taille de position USD = -4.21 x 323.9 = -1363.62

Donc, tu peux acheter -4.21 avec un stoploss a 322

Avec un position size USD de -1363.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.21 x -1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.21 x -2.8 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -4.21
Taille de position USD -1363.62
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7873 %	134.21 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 326.7
            [entry_price] => 323.9
            [stop_loss] => 321.81
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 326.7
            [entry_price] => 323.9
            [stop_loss] => 321.62
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 326.7
            [entry_price] => 323.9
            [stop_loss] => 321.43
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 326.7
            [entry_price] => 323.9
            [stop_loss] => 321.05
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:40:00
            [result] => win
        )

)