Trade

buy - AAVE

Status
win
2025-08-08 01:33:35
51 minutes
PNL
0.50
Entry: 279.42
Last: 280.80680000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5729
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
2 0.58
Prediction 3 Probability
1 0.9
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.6163586401
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 281.082
  4. ema21 - 277.686
  5. ema50 - 271.194
  6. ema100 - 267.146
  7. price_ema9_diff - -0.00591359
  8. ema9_ema21_diff - 0.0122286
  9. ema21_ema50_diff - 0.0239372
  10. price_ema100_diff - 0.0459428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599264
  14. adx - 0.420099
  15. kc_percentage - 0.607244
  16. kc_width_percentage - 0.047548
  17. volume_ema_diff - 0.177412
  18. volume_ema1 - 3454786.9986207
  19. volume_ema2 - 2934220.942305
  20. ¸
  21. 15m
  22. ema9 - 281.02
  23. ema21 - 281.71
  24. ema50 - 280.31
  25. ema100 - 276.585
  26. price_ema9_diff - -0.00569686
  27. ema9_ema21_diff - -0.00244948
  28. ema21_ema50_diff - 0.00499457
  29. price_ema100_diff - 0.0102479
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.381145
  33. adx - 0.149288
  34. kc_percentage - 0.115424
  35. kc_width_percentage - 0.0212057
  36. volume_ema_diff - -0.72714
  37. volume_ema1 - 310770.51205536
  38. volume_ema2 - 1138940.3883013
  39. ¸
  40. 5m
  41. ema9 - 280.503
  42. ema21 - 281.197
  43. ema50 - 281.914
  44. ema100 - 282.637
  45. price_ema9_diff - -0.0038613
  46. ema9_ema21_diff - -0.00246777
  47. ema21_ema50_diff - -0.0025448
  48. price_ema100_diff - -0.0113823
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.290089
  52. adx - 0.141672
  53. kc_percentage - -0.291247
  54. kc_width_percentage - 0.00786006
  55. volume_ema_diff - -0.417914
  56. volume_ema1 - 171631.71144087
  57. volume_ema2 - 294856.55621309
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116914
  62. 5m_price_ema100_diff: -0.00311686
  63. 5m_price: 116550
  64. 5m_correlation_with_coin: 0.801941
  65. btc_indicators
  66. 15m_ema100: 116319
  67. 15m_price_ema100_diff: 0.00198412
  68. 15m_price: 116550
  69. btc_indicators
  70. 1H_ema100: 115251
  71. 1H_price_ema100_diff: 0.011271
  72. 1H_price: 116550
  73. ¸

Long Trade on AAVE

The 08 Aug 2025 at 01:33:35

With 8.653 AAVE at 279.42$ per unit.

Position size of 2417.8131 $

Take profit at 280.8068 (0.5 %) and Stop Loss at 278.4955 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.52 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 23:12:04 0.9667 -41.67 6
BCH 2025-04-12 20:40:11 0.9663 -100 1
SUI 2025-04-09 23:12:31 0.9677 -100 1
HEI 2025-07-25 14:53:26 0.9666 30 1
1000BONK 2025-04-26 04:06:37 0.9642 30 2
REZ 2025-04-25 11:41:59 0.9648 -100 1
BAND 2025-08-22 20:57:32 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:33:35
08 Aug 2025
02:25:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
279.42 278.4955 280.8068 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 279.42
  • Stop Loss: 278.4955
  • Take Profit: 280.8068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.4955 - 279.42 = -0.92450000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 279.42 - 280.8068 = -1.3868

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3868 / -0.92450000000002 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2417.8131 100 8.653 24.18
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 -0.92450000000002

Taille de position = 8 / -0.92450000000002 = -8.65

Taille de position USD = -8.65 x 279.42 = -2416.98

Donc, tu peux acheter -8.65 avec un stoploss a 278.4955

Avec un position size USD de -2416.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.65 x -0.92450000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.65 x -1.3868 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.65
  • Taille de position USD -2416.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 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
-0.0107 % 3.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 281.269
            [stop_loss] => 278.4955
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 281.73125
            [stop_loss] => 278.4955
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 282.1935
            [stop_loss] => 278.4955
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 282.65575
            [stop_loss] => 278.4955
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 283.118
            [stop_loss] => 278.4955
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 283.58025
            [stop_loss] => 278.4955
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 284.0425
            [stop_loss] => 278.4955
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 284.50475
            [stop_loss] => 278.4955
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 284.967
            [stop_loss] => 278.4955
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 285.42925
            [stop_loss] => 278.4955
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.14
            [max_drawdown] => 0.03000000000003
            [rr_ratio] => 100
            [high] => 284.56000000
            [low] => 279.39000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 171.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:33:35-04:00
            [end_at] => 2025-08-08T03:33:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.05
            [max_drawdown] => 0.03000000000003
            [rr_ratio] => 100
            [high] => 285.47000000
            [low] => 279.39000000
            [mfe_pct] => 2.17
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 201.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:33:35-04:00
            [end_at] => 2025-08-08T08:33:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 285.12000000
            [high_after] => 285.47000000
            [low_before] => 279.28000000
            [low_after] => 279.39000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)