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Trade

buy - AAVE

Status
win
2025-08-07 11:04:33
35 minutes
PNL
0.57
Entry: 271.57
Last: 273.11700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.095
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
ML Trade Score: 50
ML Pullback Score: 6.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6875749876
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 270.838
  4. ema21 - 267.378
  5. ema50 - 263.576
  6. ema100 - 261.599
  7. price_ema9_diff - 0.00270215
  8. ema9_ema21_diff - 0.0129397
  9. ema21_ema50_diff - 0.0144225
  10. price_ema100_diff - 0.0381122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.671507
  14. adx - 0.447704
  15. kc_percentage - 0.951098
  16. kc_width_percentage - 0.0323064
  17. volume_ema_diff - 0.138405
  18. volume_ema1 - 1623156.0058609
  19. volume_ema2 - 1425815.8148338
    20. ¸
  20. 15m
  21. ema9 - 272.801
  22. ema21 - 272.174
  23. ema50 - 269.4
  24. ema100 - 266.194
  25. price_ema9_diff - -0.00451357
  26. ema9_ema21_diff - 0.00230465
  27. ema21_ema50_diff - 0.0102953
  28. price_ema100_diff - 0.0201926
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500384
  32. adx - 0.43804
  33. kc_percentage - 0.345733
  34. kc_width_percentage - 0.0167176
  35. volume_ema_diff - -0.252049
  36. volume_ema1 - 364921.74523864
  37. volume_ema2 - 487895.43932585
    38. ¸
  38. 5m
  39. ema9 - 272.317
  40. ema21 - 273.006
  41. ema50 - 272.703
  42. ema100 - 271.18
  43. price_ema9_diff - -0.00274317
  44. ema9_ema21_diff - -0.00252395
  45. ema21_ema50_diff - 0.00111111
  46. price_ema100_diff - 0.00143751
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.298684
  50. adx - 0.328108
  51. kc_percentage - -0.0197529
  52. kc_width_percentage - 0.00996716
  53. volume_ema_diff - -0.434059
  54. volume_ema1 - 109237.85774076
  55. volume_ema2 - 193020.01630885
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115875
  59. 5m_price_ema100_diff: 0.00375478
  60. 5m_price: 116310
  61. 5m_correlation_with_coin: 0.498534
  62. btc_indicators
  63. 15m_ema100: 115234
  64. 15m_price_ema100_diff: 0.00933738
  65. 15m_price: 116310
  66. btc_indicators
  67. 1H_ema100: 114587
  68. 1H_price_ema100_diff: 0.0150315
  69. 1H_price: 116310
    70. ¸

Long Trade on AAVE

The 07 Aug 2025 at 11:04:33

With 7.7567 AAVE at 271.57$ per unit.

Position size of 2106.4951 $

Take profit at 273.117 (0.57 %) and Stop Loss at 270.5386 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.63 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:07:05 0.9786 -15 2
WLD 2025-04-26 01:21:25 0.9769 90 1
DOOD 2025-08-09 08:01:50 0.9769 40 1
MUBARAK 2025-05-13 10:11:38 0.9765 40 2
GRASS 2025-08-09 08:17:48 0.9751 -100 4
BGB 2025-07-10 22:05:57 0.9747 100 1
BTC 2025-07-14 05:28:33 0.9743 -100 1
BRETT 2025-06-23 23:03:23 0.9735 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:04:33		 07 Aug 2025
11:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.57 270.5386 273.117 1.5 354.58
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 271.57
  • Stop Loss: 270.5386
  • Take Profit: 273.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.5386 - 271.57 = -1.0314

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.57 - 273.117 = -1.547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.547 / -1.0314 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2106.4951 100 7.7567 21.06
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 -1.0314

Taille de position = 8 / -1.0314 = -7.76

Taille de position USD = -7.76 x 271.57 = -2107.38

Donc, tu peux acheter -7.76 avec un stoploss a 270.5386

Avec un position size USD de -2107.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.76 x -1.0314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.76 x -1.547 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.76
  • Taille de position USD -2107.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0773 % 20.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.6328
            [stop_loss] => 270.5386
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 274.1485
            [stop_loss] => 270.5386
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 274.6642
            [stop_loss] => 270.5386
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 275.1799
            [stop_loss] => 270.5386
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 275.6956
            [stop_loss] => 270.5386
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 276.2113
            [stop_loss] => 270.5386
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 276.727
            [stop_loss] => 270.5386
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 277.2427
            [stop_loss] => 270.5386
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 277.7584
            [stop_loss] => 270.5386
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 278.2741
            [stop_loss] => 270.5386
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 278.7898
            [stop_loss] => 270.5386
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.63
            [max_drawdown] => 2.27
            [rr_ratio] => 1.16
            [high] => 274.20000000
            [low] => 269.30000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:04:33-04:00
            [end_at] => 2025-08-07T13:04:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.93
            [max_drawdown] => 2.27
            [rr_ratio] => 6.14
            [high] => 285.50000000
            [low] => 269.30000000
            [mfe_pct] => 5.13
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:04:33-04:00
            [end_at] => 2025-08-07T18:04:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 275.71000000
            [high_after] => 284.43000000
            [low_before] => 271.57000000
            [low_after] => 269.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)