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Trade

buy - AAVE

Status
win
2025-08-04 01:45:10
19 minutes
PNL
0.37
Entry: 260.85
Last: 261.81950000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.53
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.6
ML Trade Score: 70
ML Pullback Score: 5.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.4308976637
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 261.598
  4. ema21 - 259.731
  5. ema50 - 258.339
  6. ema100 - 260.973
  7. price_ema9_diff - -0.0028594
  8. ema9_ema21_diff - 0.0071857
  9. ema21_ema50_diff - 0.00538825
  10. price_ema100_diff - -0.000473492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568723
  14. adx - 0.220715
  15. kc_percentage - 0.618948
  16. kc_width_percentage - 0.0317045
  17. volume_ema_diff - -0.357384
  18. volume_ema1 - 962590.9837396
  19. volume_ema2 - 1497927.4062524
    20. ¸
  20. 15m
  21. ema9 - 262.042
  22. ema21 - 262.188
  23. ema50 - 261.024
  24. ema100 - 259.339
  25. price_ema9_diff - -0.00454896
  26. ema9_ema21_diff - -0.000558241
  27. ema21_ema50_diff - 0.00446029
  28. price_ema100_diff - 0.00582278
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414529
  32. adx - 0.294129
  33. kc_percentage - 0.109787
  34. kc_width_percentage - 0.013388
  35. volume_ema_diff - -0.562284
  36. volume_ema1 - 120054.69205792
  37. volume_ema2 - 274275.9236052
    38. ¸
  38. 5m
  39. ema9 - 261.538
  40. ema21 - 262.195
  41. ema50 - 262.453
  42. ema100 - 261.941
  43. price_ema9_diff - -0.0026329
  44. ema9_ema21_diff - -0.00250433
  45. ema21_ema50_diff - -0.000983191
  46. price_ema100_diff - -0.00416527
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312467
  50. adx - 0.302608
  51. kc_percentage - -0.307774
  52. kc_width_percentage - 0.00621412
  53. volume_ema_diff - -0.66114
  54. volume_ema1 - 27722.475803329
  55. volume_ema2 - 81811.062331131
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114431
  59. 5m_price_ema100_diff: -0.00206214
  60. 5m_price: 114195
  61. 5m_correlation_with_coin: 0.669037
  62. btc_indicators
  63. 15m_ema100: 114121
  64. 15m_price_ema100_diff: 0.000651322
  65. 15m_price: 114195
  66. btc_indicators
  67. 1H_ema100: 114808
  68. 1H_price_ema100_diff: -0.0053378
  69. 1H_price: 114195
    70. ¸

Long Trade on AAVE

The 04 Aug 2025 at 01:45:10

With 12.3773 AAVE at 260.85$ per unit.

Position size of 3228.6088 $

Take profit at 261.8195 (0.37 %) and Stop Loss at 260.2037 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-04 01:44:42 0.9699 30 1
CRV 2025-04-22 15:42:11 0.966 -100 1
PYTH 2025-05-09 15:14:55 0.9638 30 2
1000BONK 2025-08-04 01:46:11 0.965 30 1
OP 2025-06-09 23:24:59 0.9617 -100 3
SHIB 2025-07-06 14:46:39 0.9609 -20 2
LINK 2025-08-09 03:25:42 0.9611 40 1
ENS 2025-07-09 20:43:17 0.9611 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:45:10		 04 Aug 2025
02:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.85 260.2037 261.8195 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 260.85
  • Stop Loss: 260.2037
  • Take Profit: 261.8195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.2037 - 260.85 = -0.6463

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.85 - 261.8195 = -0.96949999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.96949999999998 / -0.6463 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
3228.6088 100 12.3773 32.29
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 -0.6463

Taille de position = 8 / -0.6463 = -12.38

Taille de position USD = -12.38 x 260.85 = -3229.32

Donc, tu peux acheter -12.38 avec un stoploss a 260.2037

Avec un position size USD de -3229.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.38 x -0.6463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.38 x -0.96949999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12.38
  • Taille de position USD -3229.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0652 % 26.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 262.1426
            [stop_loss] => 260.2037
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 262.46575
            [stop_loss] => 260.2037
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 262.7889
            [stop_loss] => 260.2037
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 263.11205
            [stop_loss] => 260.2037
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 3.57
            [high] => 262.60000000
            [low] => 260.36000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:45:10-04:00
            [end_at] => 2025-08-04T03:45:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 5.27
            [high] => 263.43000000
            [low] => 260.36000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:45:10-04:00
            [end_at] => 2025-08-04T08:45:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 264.62000000
            [high_after] => 263.19000000
            [low_before] => 260.54000000
            [low_after] => 260.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)