Trade

buy - AAVE

Status
win
2025-07-15 22:36:35
1 hour
PNL
0.87
Entry: 322.5
Last: 325.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5944
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.5
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.25474198
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 324.327
  4. ema21 - 321.411
  5. ema50 - 317.574
  6. ema100 - 312.802
  7. price_ema9_diff - -0.00569513
  8. ema9_ema21_diff - 0.00907093
  9. ema21_ema50_diff - 0.0120811
  10. price_ema100_diff - 0.0309389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522596
  14. kc_percentage - 0.537188
  15. kc_width_percentage - 0.07359
  16. volume_ema_diff - -0.088777
  17. volume_ema1 - 5790000.5786843
  18. volume_ema2 - 6354098.6803076
  19. ¸
  20. 15m
  21. ema9 - 326.145
  22. ema21 - 325.818
  23. ema50 - 323.318
  24. ema100 - 319.999
  25. price_ema9_diff - -0.0112374
  26. ema9_ema21_diff - 0.00100177
  27. ema21_ema50_diff - 0.00773426
  28. price_ema100_diff - 0.0077517
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434829
  32. kc_percentage - 0.140352
  33. kc_width_percentage - 0.0294223
  34. volume_ema_diff - -0.28065
  35. volume_ema1 - 1381874.9160302
  36. volume_ema2 - 1921006.9984204
  37. ¸
  38. 5m
  39. ema9 - 324.638
  40. ema21 - 326.209
  41. ema50 - 326.403
  42. ema100 - 326.222
  43. price_ema9_diff - -0.00664927
  44. ema9_ema21_diff - -0.00481512
  45. ema21_ema50_diff - -0.000595875
  46. price_ema100_diff - -0.0114727
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.266876
  50. kc_percentage - -0.231926
  51. kc_width_percentage - 0.0155246
  52. volume_ema_diff - -0.281033
  53. volume_ema1 - 375277.46257822
  54. volume_ema2 - 521967.65517044
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117412
  59. 5m_price_ema100_diff: -0.00223536
  60. 5m_price: 117150
  61. 5m_correlation_with_coin: 0.618737
  62. btc_indicators
  63. 15m_ema100: 117425
  64. 15m_price_ema100_diff: -0.00227266
  65. 15m_price: 117159
  66. btc_indicators
  67. 1H_ema100: 118248
  68. 1H_price_ema100_diff: -0.00929092
  69. 1H_price: 117150
  70. ¸

Long Trade on AAVE

The 15 Jul 2025 at 22:36:35

With 4.251 AAVE at 322.5$ per unit.

Position size of 1371 $

Take profit at 325.3 (0.87 %) and Stop Loss at 320.6 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-15 22:32:21 0.9286 -100 2
ATOM 2025-07-15 22:37:25 0.9434 -100 1
PEOPLE 2025-07-15 22:34:11 0.9325 -100 2
GALA 2025-07-15 22:39:04 0.9399 -100 1
DOT 2025-07-15 22:35:17 0.9336 -100 1
OP 2025-07-15 22:43:11 0.928 30 1
AR 2025-07-15 22:33:43 0.9158 -100 2
LINK 2025-07-15 22:34:50 0.9179 -100 1
LDO 2025-07-15 22:47:58 0.912 60 1
NEAR 2025-07-15 22:40:24 0.9092 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:36:35
16 Jul 2025
00:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
322.5 320.6 325.3 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 322.5
  • Stop Loss: 320.6
  • Take Profit: 325.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 320.6 - 322.5 = -1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 322.5 - 325.3 = -2.8

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1371 100 4.251 13.71
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 322.5 = -1357.73

Donc, tu peux acheter -4.21 avec un stoploss a 320.6

Avec un position size USD de -1357.73$

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 -1357.73
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4248 % 72.11 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 326.3
            [stop_loss] => 320.6
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 327.25
            [stop_loss] => 320.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 328.2
            [stop_loss] => 320.6
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 329.15
            [stop_loss] => 320.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 330.1
            [stop_loss] => 320.6
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 331.05
            [stop_loss] => 320.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 332
            [stop_loss] => 320.6
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 332.95
            [stop_loss] => 320.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 333.9
            [stop_loss] => 320.6
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 334.85
            [stop_loss] => 320.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)