Trade

buy - AAVE

Status
win
2025-07-16 07:04:12
1 hour
PNL
0.55
Entry: 328.6
Last: 330.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4185
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.8026316616
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 329.187
  4. ema21 - 326.236
  5. ema50 - 321.346
  6. ema100 - 316.492
  7. price_ema9_diff - -0.00166364
  8. ema9_ema21_diff - 0.00904548
  9. ema21_ema50_diff - 0.0152179
  10. price_ema100_diff - 0.0383814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555106
  14. kc_percentage - 0.620604
  15. kc_width_percentage - 0.0548183
  16. volume_ema_diff - -0.481076
  17. volume_ema1 - 2897677.2912817
  18. volume_ema2 - 5584019.3288562
  19. ¸
  20. 15m
  21. ema9 - 330.16
  22. ema21 - 330.233
  23. ema50 - 328.193
  24. ema100 - 324.703
  25. price_ema9_diff - -0.00460423
  26. ema9_ema21_diff - -0.000221455
  27. ema21_ema50_diff - 0.00621498
  28. price_ema100_diff - 0.012122
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457339
  32. kc_percentage - 0.263845
  33. kc_width_percentage - 0.0211108
  34. volume_ema_diff - -0.423264
  35. volume_ema1 - 730317.32375758
  36. volume_ema2 - 1266294.5193835
  37. ¸
  38. 5m
  39. ema9 - 329.521
  40. ema21 - 330.382
  41. ema50 - 330.612
  42. ema100 - 329.297
  43. price_ema9_diff - -0.00267495
  44. ema9_ema21_diff - -0.00260499
  45. ema21_ema50_diff - -0.000697747
  46. price_ema100_diff - -0.00199688
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302636
  50. kc_percentage - -0.0546207
  51. kc_width_percentage - 0.00929261
  52. volume_ema_diff - -0.0299195
  53. volume_ema1 - 327792.92580536
  54. volume_ema2 - 337902.82516922
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118296
  59. 5m_price_ema100_diff: 0.00289623
  60. 5m_price: 118639
  61. 5m_correlation_with_coin: 0.512056
  62. btc_indicators
  63. 15m_ema100: 117734
  64. 15m_price_ema100_diff: 0.00768524
  65. 15m_price: 118639
  66. btc_indicators
  67. 1H_ema100: 118310
  68. 1H_price_ema100_diff: 0.00278496
  69. 1H_price: 118639
  70. ¸

Long Trade on AAVE

The 16 Jul 2025 at 07:04:12

With 6.645 AAVE at 328.6$ per unit.

Position size of 2184 $

Take profit at 330.4 (0.55 %) and Stop Loss at 327.4 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-19 02:46:10 0.8606 -95 2
HIFI 2025-07-06 11:08:30 0.8515 -100 1
DOG 2025-06-08 18:25:07 0.8511 -35 2
DRIFT 2025-04-30 17:29:20 0.8459 -100 2
BCH 2025-06-18 03:06:01 0.8503 -100 1
JUP 2025-07-16 06:58:29 0.8435 50 1
ATOM 2025-07-08 19:12:15 0.8397 -56.67 3
PUMP 2025-04-18 16:02:49 0.8384 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
07:04:12
16 Jul 2025
08:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
328.6 327.4 330.4 1.5 321.3
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 328.6
  • Stop Loss: 327.4
  • Take Profit: 330.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 327.4 - 328.6 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 328.6 - 330.4 = -1.8

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2184 100 6.645 21.84
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 328.6 = -2191.76

Donc, tu peux acheter -6.67 avec un stoploss a 327.4

Avec un position size USD de -2191.76$

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 -2191.76
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0974 % 26.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 331
            [stop_loss] => 327.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 331.6
            [stop_loss] => 327.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 332.2
            [stop_loss] => 327.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 332.8
            [stop_loss] => 327.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 333.4
            [stop_loss] => 327.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 334
            [stop_loss] => 327.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 334.6
            [stop_loss] => 327.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 335.2
            [stop_loss] => 327.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 335.8
            [stop_loss] => 327.4
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 336.4
            [stop_loss] => 327.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 337
            [stop_loss] => 327.4
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)