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Trade

buy - AAVE

Status
loss
2025-08-04 01:39:58
5 minutes
PNL
-0.27
Entry: 261.29
Last: 260.59120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.7
ML Trade Score: -90
ML Pullback Score: 2.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4658817523
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 261.686
  4. ema21 - 259.771
  5. ema50 - 258.356
  6. ema100 - 260.982
  7. price_ema9_diff - -0.00151331
  8. ema9_ema21_diff - 0.00736937
  9. ema21_ema50_diff - 0.00547593
  10. price_ema100_diff - 0.00117907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587102
  14. adx - 0.222199
  15. kc_percentage - 0.668881
  16. kc_width_percentage - 0.0313143
  17. volume_ema_diff - -0.359403
  18. volume_ema1 - 959320.55507293
  19. volume_ema2 - 1497542.6499387
    20. ¸
  20. 15m
  21. ema9 - 262.462
  22. ema21 - 262.377
  23. ema50 - 261.053
  24. ema100 - 259.306
  25. price_ema9_diff - -0.00446549
  26. ema9_ema21_diff - 0.000321507
  27. ema21_ema50_diff - 0.00507404
  28. price_ema100_diff - 0.00765
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450004
  32. adx - 0.303115
  33. kc_percentage - 0.191838
  34. kc_width_percentage - 0.0139626
  35. volume_ema_diff - -0.418557
  36. volume_ema1 - 162532.60142021
  37. volume_ema2 - 279533.49207113
    38. ¸
  38. 5m
  39. ema9 - 261.925
  40. ema21 - 262.477
  41. ema50 - 262.582
  42. ema100 - 261.951
  43. price_ema9_diff - -0.00242796
  44. ema9_ema21_diff - -0.00210213
  45. ema21_ema50_diff - -0.000397929
  46. price_ema100_diff - -0.00252555
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.345106
  50. adx - 0.269344
  51. kc_percentage - -0.142171
  52. kc_width_percentage - 0.00691039
  53. volume_ema_diff - -0.358702
  54. volume_ema1 - 57469.927557491
  55. volume_ema2 - 89615.01360528
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114451
  59. 5m_price_ema100_diff: -0.00193246
  60. 5m_price: 114230
  61. 5m_correlation_with_coin: 0.661459
  62. btc_indicators
  63. 15m_ema100: 114115
  64. 15m_price_ema100_diff: 0.000621088
  65. 15m_price: 114186
  66. btc_indicators
  67. 1H_ema100: 114809
  68. 1H_price_ema100_diff: -0.00504579
  69. 1H_price: 114230
    70. ¸

Long Trade on AAVE

The 04 Aug 2025 at 01:39:58

With 11.4478 AAVE at 261.29$ per unit.

Position size of 2991.2025 $

Take profit at 262.3382 (0.4 %) and Stop Loss at 260.5912 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-04 01:44:42 0.9693 30 1
CRV 2025-04-22 15:42:11 0.9687 -100 1
OP 2025-06-09 23:19:32 0.9628 -100 2
PENGU 2025-07-26 03:35:25 0.9634 -100 1
ETC 2025-06-09 23:30:51 0.9609 -100 2
SHIB 2025-07-06 14:40:17 0.9602 -80 1
DUCK 2025-05-07 23:50:00 0.96 50 1
LINK 2025-08-09 03:25:42 0.9598 40 1
ENS 2025-07-09 20:43:17 0.9592 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:39:58		 04 Aug 2025
01:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.29 260.5912 262.3382 1.5 345.88
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 261.29
  • Stop Loss: 260.5912
  • Take Profit: 262.3382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.5912 - 261.29 = -0.69880000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.29 - 262.3382 = -1.0482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0482 / -0.69880000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2991.2025 100 11.4478 29.91
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 -0.69880000000001

Taille de position = 8 / -0.69880000000001 = -11.45

Taille de position USD = -11.45 x 261.29 = -2991.77

Donc, tu peux acheter -11.45 avec un stoploss a 260.5912

Avec un position size USD de -2991.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.45 x -0.69880000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.45 x -1.0482 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.45
  • Taille de position USD -2991.77
  • 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
-0.287 % 107.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 262.3382
            [entry_price] => 261.29
            [stop_loss] => 260.52132
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 262.3382
            [entry_price] => 261.29
            [stop_loss] => 260.45144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 262.3382
            [entry_price] => 261.29
            [stop_loss] => 260.38156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 262.3382
            [entry_price] => 261.29
            [stop_loss] => 260.2418
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 1.41
            [high] => 262.60000000
            [low] => 260.36000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:39:58-04:00
            [end_at] => 2025-08-04T03:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 2.04
            [high] => 263.19000000
            [low] => 260.36000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:39:58-04:00
            [end_at] => 2025-08-04T08:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 264.62000000
            [high_after] => 263.19000000
            [low_before] => 261.07000000
            [low_after] => 260.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)