Trade

buy - AAVE

Status

win

2025-08-08 01:25:37

59 minutes

PNL

0.50

Entry: 279.64

Last: 281.04210000

Results

Status:

win

Trade Type:

buy

Prediction Score: 2.6082

Prediction 1	Probability
Strong Trade	0.9

Prediction 2	Probability
2	0.65

Prediction 3	Probability
1	0.87

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.6231752616

Details

score: 2.27
1H
ema9 - 281.126
ema21 - 277.706
ema50 - 271.203
ema100 - 267.15
price_ema9_diff - -0.00528661
ema9_ema21_diff - 0.0123141
ema21_ema50_diff - 0.0239784
price_ema100_diff - 0.0467492
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.606309
adx - 0.42113
kc_percentage - 0.623078
kc_width_percentage - 0.0471816
volume_ema_diff - 0.153991
volume_ema1 - 3375272.2412874
volume_ema2 - 2924866.2649717
15m
ema9 - 281.587
ema21 - 282.015
ema50 - 280.384
ema100 - 276.58
price_ema9_diff - -0.00691499
ema9_ema21_diff - -0.00151901
ema21_ema50_diff - 0.00581607
price_ema100_diff - 0.0110613
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427155
adx - 0.137811
kc_percentage - 0.10223
kc_width_percentage - 0.0213755
volume_ema_diff - -0.810058
volume_ema1 - 221003.47141637
volume_ema2 - 1163534.1212642
5m
ema9 - 280.753
ema21 - 281.365
ema50 - 282
ema100 - 282.611
price_ema9_diff - -0.00396747
ema9_ema21_diff - -0.00217409
ema21_ema50_diff - -0.00225019
price_ema100_diff - -0.0105152
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.303752
adx - 0.124943
kc_percentage - -0.266591
kc_width_percentage - 0.00788896
volume_ema_diff - -0.521883
volume_ema1 - 141131.83849463
volume_ema2 - 295182.82467055
btc_indicators
btc_indicators
5m_ema100: 116923
5m_price_ema100_diff: -0.00274059
5m_price: 116603
5m_correlation_with_coin: 0.799343
btc_indicators
15m_ema100: 116327
15m_price_ema100_diff: 0.00275641
15m_price: 116648
btc_indicators
1H_ema100: 115252
1H_price_ema100_diff: 0.0117216
1H_price: 116603

Long Trade on AAVE

The 08 Aug 2025 at 01:25:37

With 8.5583 AAVE at 279.64$ per unit.

Position size of 2393.2486 $

Take profit at 281.0421 (0.5 %) and Stop Loss at 278.7052 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-09 23:04:06	0.9671	-100	5
BCH	2025-04-12 20:40:11	0.9655	-100	1
HEI	2025-07-25 14:53:26	0.9679	30	1
SUI	2025-04-09 23:12:31	0.9676	-100	1
BAND	2025-08-22 20:57:32	0.9675	-100	1
REZ	2025-04-25 11:41:59	0.9666	-100	1
1000BONK	2025-04-26 03:56:25	0.9647	30	2
LISTA	2025-05-22 09:09:47	0.9641	40	1

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 01:25:37	08 Aug 2025 02:25:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
279.64	278.7052	281.0421	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 279.64
Stop Loss: 278.7052
Take Profit: 281.0421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 278.7052 - 279.64 = -0.9348
Récompense (distance jusqu'au take profit):

E - TP = 279.64 - 281.0421 = -1.4021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4021 / -0.9348 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
2393.2486	100	8.5583	23.93

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 -0.9348

Taille de position = 8 / -0.9348 = -8.56

Taille de position USD = -8.56 x 279.64 = -2393.72

Donc, tu peux acheter -8.56 avec un stoploss a 278.7052

Avec un position size USD de -2393.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.56 x -0.9348 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.56 x -1.4021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8.56
Taille de position USD -2393.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
12 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1287 %	38.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 281.5096
            [stop_loss] => 278.7052
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 281.977
            [stop_loss] => 278.7052
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 282.4444
            [stop_loss] => 278.7052
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 282.9118
            [stop_loss] => 278.7052
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 283.3792
            [stop_loss] => 278.7052
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 283.8466
            [stop_loss] => 278.7052
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 284.314
            [stop_loss] => 278.7052
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 284.7814
            [stop_loss] => 278.7052
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 285.2488
            [stop_loss] => 278.7052
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 04:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.92
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 13.67
            [high] => 284.56000000
            [low] => 279.28000000
            [mfe_pct] => 1.76
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:25:37-04:00
            [end_at] => 2025-08-08T03:25:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.83
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 16.19
            [high] => 285.47000000
            [low] => 279.28000000
            [mfe_pct] => 2.08
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:25:37-04:00
            [end_at] => 2025-08-08T08:25:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 285.12000000
            [high_after] => 285.47000000
            [low_before] => 279.61000000
            [low_after] => 279.28000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)