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Trade

buy - AAVE

Status
loss
2025-07-26 03:02:54
52 minutes
PNL
-0.24
Entry: 296.98
Last: 296.25550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.087
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.61
ML Trade Score: -80
ML Pullback Score: 2.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4830062078
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 296.539
  4. ema21 - 294.32
  5. ema50 - 293.107
  6. ema100 - 295.345
  7. price_ema9_diff - 0.00148553
  8. ema9_ema21_diff - 0.00753807
  9. ema21_ema50_diff - 0.00414035
  10. price_ema100_diff - 0.00553544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585931
  14. adx - 0.200474
  15. kc_percentage - 0.727128
  16. kc_width_percentage - 0.0373611
  17. volume_ema_diff - -0.580674
  18. volume_ema1 - 1414978.6086688
  19. volume_ema2 - 3374413.2520016
    20. ¸
  20. 15m
  21. ema9 - 297.877
  22. ema21 - 297.542
  23. ema50 - 295.614
  24. ema100 - 293.187
  25. price_ema9_diff - -0.00301421
  26. ema9_ema21_diff - 0.00112845
  27. ema21_ema50_diff - 0.006522
  28. price_ema100_diff - 0.0129356
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48861
  32. adx - 0.203966
  33. kc_percentage - 0.332107
  34. kc_width_percentage - 0.012462
  35. volume_ema_diff - -0.247686
  36. volume_ema1 - 423148.96221872
  37. volume_ema2 - 562463.68181673
    38. ¸
  38. 5m
  39. ema9 - 297.449
  40. ema21 - 297.999
  41. ema50 - 297.894
  42. ema100 - 297.075
  43. price_ema9_diff - -0.00157866
  44. ema9_ema21_diff - -0.0018467
  45. ema21_ema50_diff - 0.000354214
  46. price_ema100_diff - -0.00032278
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.334241
  50. adx - 0.330305
  51. kc_percentage - -0.023487
  52. kc_width_percentage - 0.00642414
  53. volume_ema_diff - -0.0996171
  54. volume_ema1 - 154838.71533857
  55. volume_ema2 - 171969.87025004
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117383
  59. 5m_price_ema100_diff: -0.000525869
  60. 5m_price: 117321
  61. 5m_correlation_with_coin: 0.718548
  62. btc_indicators
  63. 15m_ema100: 116698
  64. 15m_price_ema100_diff: 0.00533614
  65. 15m_price: 117321
  66. btc_indicators
  67. 1H_ema100: 117360
  68. 1H_price_ema100_diff: -0.000330892
  69. 1H_price: 117321
    70. ¸

Long Trade on AAVE

The 26 Jul 2025 at 03:02:54

With 11.042 AAVE at 296.98$ per unit.

Position size of 3279.2401 $

Take profit at 298.0668 (0.37 %) and Stop Loss at 296.2555 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.04 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-09 23:48:20 0.9701 100 2
BIGTIME 2025-04-25 14:07:03 0.9555 -100 2
STO 2025-04-25 14:09:45 0.9622 -35 2
INIT 2025-05-09 21:53:49 0.9583 -13.33 3
LTC 2025-08-12 21:44:23 0.9583 60 1
KAS 2025-08-12 21:23:39 0.9565 -100 1
AVAAI 2025-05-04 16:26:09 0.9553 50 1
NEIROETH 2025-07-02 22:34:23 0.9544 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
03:02:54		 26 Jul 2025
03:55:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
296.98 296.2555 298.0668 1.5 346.38
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: 296.2555
  • Take Profit: 298.0668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296.2555 - 296.98 = -0.72450000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.98 - 298.0668 = -1.0868

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0868 / -0.72450000000003 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
3279.2401 100 11.042 32.79
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 -0.72450000000003

Taille de position = 8 / -0.72450000000003 = -11.04

Taille de position USD = -11.04 x 296.98 = -3278.66

Donc, tu peux acheter -11.04 avec un stoploss a 296.2555

Avec un position size USD de -3278.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.04 x -0.72450000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.04 x -1.0868 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.04
  • Taille de position USD -3278.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 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 % 128.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 298.0668
            [entry_price] => 296.98
            [stop_loss] => 296.18305
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 298.0668
            [entry_price] => 296.98
            [stop_loss] => 296.1106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 298.0668
            [entry_price] => 296.98
            [stop_loss] => 296.03815
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 298.0668
            [entry_price] => 296.98
            [stop_loss] => 295.89325
            [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] => 1.63
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 1.75
            [high] => 298.61000000
            [low] => 296.05000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T03:02:54-04:00
            [end_at] => 2025-07-26T05:02:54-04:00
        )

    [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] => 2025-07-26T03:02:54-04:00
            [end_at] => 2025-07-26T10:02:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 299.89000000
            [high_after] => 299.23000000
            [low_before] => 296.42000000
            [low_after] => 295.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)