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Trade

buy - AAVE

Status
loss
2025-07-28 07:31:29
1 hour
PNL
-0.31
Entry: 303.73
Last: 302.79730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6958
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6218243371
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 305.342
  4. ema21 - 303.519
  5. ema50 - 300.1
  6. ema100 - 296.682
  7. price_ema9_diff - -0.00528011
  8. ema9_ema21_diff - 0.00600508
  9. ema21_ema50_diff - 0.0113923
  10. price_ema100_diff - 0.0237533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52939
  14. adx - 0.361515
  15. kc_percentage - 0.504792
  16. kc_width_percentage - 0.0383489
  17. volume_ema_diff - -0.344636
  18. volume_ema1 - 1591953.8572112
  19. volume_ema2 - 2429116.1732658
    20. ¸
  20. 15m
  21. ema9 - 304.937
  22. ema21 - 305.447
  23. ema50 - 304.726
  24. ema100 - 303.036
  25. price_ema9_diff - -0.00395942
  26. ema9_ema21_diff - -0.00167017
  27. ema21_ema50_diff - 0.0023649
  28. price_ema100_diff - 0.00228714
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.407101
  32. adx - 0.173806
  33. kc_percentage - 0.146911
  34. kc_width_percentage - 0.0159281
  35. volume_ema_diff - -0.464911
  36. volume_ema1 - 317312.61115472
  37. volume_ema2 - 593009.60321911
    38. ¸
  38. 5m
  39. ema9 - 304.451
  40. ema21 - 305.083
  41. ema50 - 305.598
  42. ema100 - 305.638
  43. price_ema9_diff - -0.00236909
  44. ema9_ema21_diff - -0.00207232
  45. ema21_ema50_diff - -0.00168577
  46. price_ema100_diff - -0.00624384
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342916
  50. adx - 0.207733
  51. kc_percentage - -0.0539031
  52. kc_width_percentage - 0.00783634
  53. volume_ema_diff - -0.0649493
  54. volume_ema1 - 134363.92397446
  55. volume_ema2 - 143696.949946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119009
  59. 5m_price_ema100_diff: -0.00384007
  60. 5m_price: 118552
  61. 5m_correlation_with_coin: 0.58426
  62. btc_indicators
  63. 15m_ema100: 118911
  64. 15m_price_ema100_diff: -0.00301912
  65. 15m_price: 118552
  66. btc_indicators
  67. 1H_ema100: 118291
  68. 1H_price_ema100_diff: 0.00220751
  69. 1H_price: 118552
    70. ¸

Long Trade on AAVE

The 28 Jul 2025 at 07:31:29

With 8.5769 AAVE at 303.73$ per unit.

Position size of 2605.0658 $

Take profit at 305.1291 (0.46 %) and Stop Loss at 302.7973 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.83 %

Symbol Start at Seach Score Trade Score Trades Count
AI 2025-08-12 21:59:43 0.9216 -15 2
HBAR 2025-08-12 22:08:58 0.9226 90 1
AVAX 2025-08-12 22:07:25 0.9209 70 1
USUAL 2025-07-26 06:07:37 0.9207 50 1
ZORA 2025-08-22 23:23:27 0.9182 -53.33 3
SUI 2025-08-12 22:09:12 0.9201 50 1
S 2025-08-21 00:26:15 0.9174 -100 1
NEAR 2025-05-22 17:19:55 0.9167 80 1
STPT 2025-05-04 17:17:17 0.9163 -100 2
AIXBT 2025-07-05 07:55:48 0.9164 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
07:31:29		 28 Jul 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
303.73 302.7973 305.1291 1.5 328.32
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 303.73
  • Stop Loss: 302.7973
  • Take Profit: 305.1291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.7973 - 303.73 = -0.93270000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 303.73 - 305.1291 = -1.3991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3991 / -0.93270000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2605.0658 100 8.5769 26.05
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 -0.93270000000001

Taille de position = 8 / -0.93270000000001 = -8.58

Taille de position USD = -8.58 x 303.73 = -2606

Donc, tu peux acheter -8.58 avec un stoploss a 302.7973

Avec un position size USD de -2606$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.58 x -0.93270000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.58 x -1.3991 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.58
  • Taille de position USD -2606
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3523 % 114.72 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 305.1291
            [entry_price] => 303.73
            [stop_loss] => 302.70403
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 305.1291
            [entry_price] => 303.73
            [stop_loss] => 302.61076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 305.1291
            [entry_price] => 303.73
            [stop_loss] => 302.51749
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 305.1291
            [entry_price] => 303.73
            [stop_loss] => 302.33095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 6.21
            [rr_ratio] => 0.17
            [high] => 304.79000000
            [low] => 297.52000000
            [mfe_pct] => 0.35
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T07:31:29-04:00
            [end_at] => 2025-07-28T09:31:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 16.35
            [rr_ratio] => 0.06
            [high] => 304.79000000
            [low] => 287.38000000
            [mfe_pct] => 0.35
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T07:31:29-04:00
            [end_at] => 2025-07-28T14:31:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 307.49000000
            [high_after] => 304.79000000
            [low_before] => 302.95000000
            [low_after] => 289.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)