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Trade

buy - AAVE

Status
loss
2025-07-26 02:48:55
1 hour
PNL
-0.24
Entry: 296.98
Last: 296.25280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0933
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.62
ML Trade Score: -80
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.4848140549
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 296.479
  4. ema21 - 294.078
  5. ema50 - 293.129
  6. ema100 - 296.555
  7. price_ema9_diff - 0.00168864
  8. ema9_ema21_diff - 0.00816433
  9. ema21_ema50_diff - 0.00323562
  10. price_ema100_diff - 0.00143158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.587362
  14. adx - 0.201346
  15. kc_percentage - 0.731614
  16. kc_width_percentage - 0.0401415
  17. volume_ema_diff - -0.44622
  18. volume_ema1 - 1902673.9233365
  19. volume_ema2 - 3435796.7032637
    20. ¸
  20. 15m
  21. ema9 - 298.152
  22. ema21 - 297.621
  23. ema50 - 295.577
  24. ema100 - 293.182
  25. price_ema9_diff - -0.00393199
  26. ema9_ema21_diff - 0.001785
  27. ema21_ema50_diff - 0.00691451
  28. price_ema100_diff - 0.0129543
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486667
  32. adx - 0.204998
  33. kc_percentage - 0.308207
  34. kc_width_percentage - 0.0124758
  35. volume_ema_diff - -0.25457
  36. volume_ema1 - 414929.45366142
  37. volume_ema2 - 556631.27502587
    38. ¸
  38. 5m
  39. ema9 - 297.983
  40. ema21 - 298.366
  41. ema50 - 298.02
  42. ema100 - 297.078
  43. price_ema9_diff - -0.00336851
  44. ema9_ema21_diff - -0.00128285
  45. ema21_ema50_diff - 0.00115941
  46. price_ema100_diff - -0.000330924
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.305195
  50. adx - 0.269676
  51. kc_percentage - -0.220452
  52. kc_width_percentage - 0.00644641
  53. volume_ema_diff - 0.0730289
  54. volume_ema1 - 177447.51835101
  55. volume_ema2 - 165370.67078205
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117390
  59. 5m_price_ema100_diff: -0.00032939
  60. 5m_price: 117351
  61. 5m_correlation_with_coin: 0.724443
  62. btc_indicators
  63. 15m_ema100: 116700
  64. 15m_price_ema100_diff: 0.0055823
  65. 15m_price: 117351
  66. btc_indicators
  67. 1H_ema100: 117454
  68. 1H_price_ema100_diff: -0.000873305
  69. 1H_price: 117351
    70. ¸

Long Trade on AAVE

The 26 Jul 2025 at 02:48:55

With 11.0008 AAVE at 296.98$ per unit.

Position size of 3267.012 $

Take profit at 298.0708 (0.37 %) and Stop Loss at 296.2528 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-25 13:56:57 0.955 -100 2
BIGTIME 2025-04-09 23:48:20 0.9476 100 2
AVAX 2025-06-09 16:49:55 0.9543 100 1
TRX 2025-07-16 21:57:06 0.9533 50 1
STO 2025-04-25 14:04:41 0.9531 -100 1
AVAAI 2025-05-04 16:10:23 0.949 -13.33 3
CRV 2025-07-25 10:48:10 0.9473 -100 2
TURBO 2025-04-26 15:31:09 0.9476 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
02:48:55		 26 Jul 2025
03:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
296.98 296.2528 298.0708 1.5 296.7
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 296.98
  • Stop Loss: 296.2528
  • Take Profit: 298.0708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296.2528 - 296.98 = -0.72720000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.98 - 298.0708 = -1.0908

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0908 / -0.72720000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3267.012 100 11.0008 32.67
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 -0.72720000000004

Taille de position = 8 / -0.72720000000004 = -11

Taille de position USD = -11 x 296.98 = -3266.78

Donc, tu peux acheter -11 avec un stoploss a 296.2528

Avec un position size USD de -3266.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11 x -0.72720000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11 x -1.0908 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11
  • Taille de position USD -3266.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3132 % 127.89 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 298.0708
            [entry_price] => 296.98
            [stop_loss] => 296.18008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 298.0708
            [entry_price] => 296.98
            [stop_loss] => 296.10736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 298.0708
            [entry_price] => 296.98
            [stop_loss] => 296.03464
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 298.0708
            [entry_price] => 296.98
            [stop_loss] => 295.8892
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 04:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 1.15
            [high] => 298.05000000
            [low] => 296.05000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T02:48:55-04:00
            [end_at] => 2025-07-26T04:48:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 1.66
            [rr_ratio] => 1.36
            [high] => 299.23000000
            [low] => 295.32000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T02:48:55-04:00
            [end_at] => 2025-07-26T09:48:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 299.89000000
            [high_after] => 299.23000000
            [low_before] => 296.96000000
            [low_after] => 295.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)