Trade

buy - AAVE

Status
win
2025-07-16 06:54:45
2 hours
PNL
0.55
Entry: 329.2
Last: 331.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2417
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.61
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8024529987
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 329.48
  4. ema21 - 326.067
  5. ema50 - 321.03
  6. ema100 - 315.909
  7. price_ema9_diff - -0.000881887
  8. ema9_ema21_diff - 0.0104687
  9. ema21_ema50_diff - 0.0156884
  10. price_ema100_diff - 0.04204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563717
  14. kc_percentage - 0.648112
  15. kc_width_percentage - 0.059013
  16. volume_ema_diff - -0.295175
  17. volume_ema1 - 4054221.9606136
  18. volume_ema2 - 5752097.684885
  19. ¸
  20. 15m
  21. ema9 - 330.786
  22. ema21 - 330.504
  23. ema50 - 328.237
  24. ema100 - 324.75
  25. price_ema9_diff - -0.00482537
  26. ema9_ema21_diff - 0.000852326
  27. ema21_ema50_diff - 0.006906
  28. price_ema100_diff - 0.0136691
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484886
  32. kc_percentage - 0.301834
  33. kc_width_percentage - 0.0211246
  34. volume_ema_diff - -0.380448
  35. volume_ema1 - 780431.67433237
  36. volume_ema2 - 1259672.0133836
  37. ¸
  38. 5m
  39. ema9 - 330.114
  40. ema21 - 330.789
  41. ema50 - 330.794
  42. ema100 - 329.336
  43. price_ema9_diff - -0.00280136
  44. ema9_ema21_diff - -0.00203859
  45. ema21_ema50_diff - -1.62682E-5
  46. price_ema100_diff - -0.000444411
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315122
  50. kc_percentage - -0.0170767
  51. kc_width_percentage - 0.00917875
  52. volume_ema_diff - -0.0868696
  53. volume_ema1 - 304885.7935819
  54. volume_ema2 - 333890.78260556
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118280
  59. 5m_price_ema100_diff: 0.00470823
  60. 5m_price: 118837
  61. 5m_correlation_with_coin: 0.517977
  62. btc_indicators
  63. 15m_ema100: 117681
  64. 15m_price_ema100_diff: 0.0101671
  65. 15m_price: 118877
  66. btc_indicators
  67. 1H_ema100: 118281
  68. 1H_price_ema100_diff: 0.0047029
  69. 1H_price: 118837
  70. ¸

Long Trade on AAVE

The 16 Jul 2025 at 06:54:45

With 6.646 AAVE at 329.2$ per unit.

Position size of 2188 $

Take profit at 331 (0.55 %) and Stop Loss at 328 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.36 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-18 16:02:49 0.8516 30 1
DOG 2025-06-08 18:25:07 0.8428 -35 2
HBAR 2025-04-19 02:41:33 0.851 -100 1
HBAR 2025-05-21 05:07:15 0.8308 50 1
BCH 2025-06-18 03:06:01 0.8483 -100 1
HIFI 2025-07-06 11:08:30 0.8456 -100 1
DRIFT 2025-04-30 17:29:20 0.8371 -100 2
EPIC 2025-04-06 23:52:34 0.841 -80 1
TAO 2025-04-11 19:11:10 0.8364 100 1
JUP 2025-07-16 06:58:29 0.8288 50 1
PROMPT 2025-07-14 11:35:23 0.8277 50 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:54:45
16 Jul 2025
09:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
329.2 328 331 1.5 324.6
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 329.2
  • Stop Loss: 328
  • Take Profit: 331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 328 - 329.2 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 329.2 - 331 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2188 100 6.646 21.88
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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 329.2 = -2195.76

Donc, tu peux acheter -6.67 avec un stoploss a 328

Avec un position size USD de -2195.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.67
  • Taille de position USD -2195.76
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2795 % 76.68 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 331.6
            [stop_loss] => 328
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 332.2
            [stop_loss] => 328
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 332.8
            [stop_loss] => 328
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 333.4
            [stop_loss] => 328
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 334
            [stop_loss] => 328
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 334.6
            [stop_loss] => 328
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 335.2
            [stop_loss] => 328
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 335.8
            [stop_loss] => 328
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 336.4
            [stop_loss] => 328
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 337
            [stop_loss] => 328
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 337.6
            [stop_loss] => 328
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)