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Trade

buy - AAVE

Status
loss
2025-08-04 01:18:58
16 minutes
PNL
-0.27
Entry: 261.79
Last: 261.08860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4231
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4675814051
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 261.786
  4. ema21 - 259.817
  5. ema50 - 258.376
  6. ema100 - 260.992
  7. price_ema9_diff - 1.52278E-5
  8. ema9_ema21_diff - 0.00757802
  9. ema21_ema50_diff - 0.00557555
  10. price_ema100_diff - 0.00305686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.609483
  14. adx - 0.227471
  15. kc_percentage - 0.732349
  16. kc_width_percentage - 0.0301544
  17. volume_ema_diff - -0.405784
  18. volume_ema1 - 884642.8317396
  19. volume_ema2 - 1488757.0354289
    20. ¸
  20. 15m
  21. ema9 - 262.756
  22. ema21 - 262.489
  23. ema50 - 261.042
  24. ema100 - 259.245
  25. price_ema9_diff - -0.00367842
  26. ema9_ema21_diff - 0.00101759
  27. ema21_ema50_diff - 0.00554462
  28. price_ema100_diff - 0.00981672
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470764
  32. adx - 0.328021
  33. kc_percentage - 0.301985
  34. kc_width_percentage - 0.0143843
  35. volume_ema_diff - -0.423666
  36. volume_ema1 - 165649.26113032
  37. volume_ema2 - 287418.88794955
    38. ¸
  38. 5m
  39. ema9 - 262.492
  40. ema21 - 262.899
  41. ema50 - 262.751
  42. ema100 - 261.951
  43. price_ema9_diff - -0.00267511
  44. ema9_ema21_diff - -0.00154838
  45. ema21_ema50_diff - 0.000563617
  46. price_ema100_diff - -0.000618347
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.368176
  50. adx - 0.224478
  51. kc_percentage - -0.111029
  52. kc_width_percentage - 0.00683615
  53. volume_ema_diff - -0.395447
  54. volume_ema1 - 56817.018343133
  55. volume_ema2 - 93982.005235241
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114456
  59. 5m_price_ema100_diff: -0.00205268
  60. 5m_price: 114221
  61. 5m_correlation_with_coin: 0.66193
  62. btc_indicators
  63. 15m_ema100: 114102
  64. 15m_price_ema100_diff: 0.00104349
  65. 15m_price: 114221
  66. btc_indicators
  67. 1H_ema100: 114809
  68. 1H_price_ema100_diff: -0.00512178
  69. 1H_price: 114221
    70. ¸

Long Trade on AAVE

The 04 Aug 2025 at 01:18:58

With 11.4062 AAVE at 261.79$ per unit.

Position size of 2986.0326 $

Take profit at 262.8421 (0.4 %) and Stop Loss at 261.0886 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.64 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-04 01:21:36 0.9769 55 2
LINK 2025-08-04 01:18:41 0.9788 -100 1
XRP 2025-08-04 01:18:21 0.9728 -100 1
AVAX 2025-04-22 15:41:51 0.9691 100 1
CRV 2025-04-22 15:42:11 0.964 -100 1
ZORA 2025-07-26 21:32:33 0.9623 40 1
TOSHI 2025-07-16 15:58:48 0.9618 -100 2
1000SATS 2025-05-14 03:02:58 0.9609 30 1
UXLINK 2025-05-11 02:09:30 0.9607 -100 1
CHILLGUY 2025-08-20 22:38:16 0.9603 30 1
DOOD 2025-08-09 08:01:50 0.9602 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:18:58		 04 Aug 2025
01:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.79 261.0886 262.8421 1.5 356.96
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 261.79
  • Stop Loss: 261.0886
  • Take Profit: 262.8421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 261.0886 - 261.79 = -0.70140000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.79 - 262.8421 = -1.0521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0521 / -0.70140000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2986.0326 100 11.4062 29.86
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 -0.70140000000004

Taille de position = 8 / -0.70140000000004 = -11.41

Taille de position USD = -11.41 x 261.79 = -2987.02

Donc, tu peux acheter -11.41 avec un stoploss a 261.0886

Avec un position size USD de -2987.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.41 x -0.70140000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.41 x -1.0521 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.41
  • Taille de position USD -2987.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.275 % 102.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 262.8421
            [entry_price] => 261.79
            [stop_loss] => 261.01846
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 262.8421
            [entry_price] => 261.79
            [stop_loss] => 260.94832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 262.8421
            [entry_price] => 261.79
            [stop_loss] => 260.87818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 262.8421
            [entry_price] => 261.79
            [stop_loss] => 260.7379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 1.43
            [rr_ratio] => 0.57
            [high] => 262.60000000
            [low] => 260.36000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:18:58-04:00
            [end_at] => 2025-08-04T03:18:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 1.43
            [rr_ratio] => 0.98
            [high] => 263.19000000
            [low] => 260.36000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:18:58-04:00
            [end_at] => 2025-08-04T08:18:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 264.62000000
            [high_after] => 263.19000000
            [low_before] => 261.33000000
            [low_after] => 260.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)