Trade

buy - AAVE

Status
win
2025-08-08 01:59:09
25 minutes
PNL
0.40
Entry: 279.79
Last: 280.91000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8028
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.87
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4977647005
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 281.156
  4. ema21 - 277.72
  5. ema50 - 271.209
  6. ema100 - 267.153
  7. price_ema9_diff - -0.00485924
  8. ema9_ema21_diff - 0.0123724
  9. ema21_ema50_diff - 0.0240065
  10. price_ema100_diff - 0.0472991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.611209
  14. adx - 0.419526
  15. kc_percentage - 0.631924
  16. kc_width_percentage - 0.0476709
  17. volume_ema_diff - 0.192982
  18. volume_ema1 - 3507933.6726207
  19. volume_ema2 - 2940473.4921874
  20. ¸
  21. 15m
  22. ema9 - 280.897
  23. ema21 - 281.597
  24. ema50 - 280.321
  25. ema100 - 276.687
  26. price_ema9_diff - -0.00394431
  27. ema9_ema21_diff - -0.00248429
  28. ema21_ema50_diff - 0.00455287
  29. price_ema100_diff - 0.0112132
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.408881
  33. adx - 0.153494
  34. kc_percentage - 0.172875
  35. kc_width_percentage - 0.019566
  36. volume_ema_diff - -0.790865
  37. volume_ema1 - 229206.34670357
  38. volume_ema2 - 1095975.3830212
  39. ¸
  40. 5m
  41. ema9 - 280.06
  42. ema21 - 280.684
  43. ema50 - 281.507
  44. ema100 - 282.138
  45. price_ema9_diff - -0.000964544
  46. ema9_ema21_diff - -0.00222417
  47. ema21_ema50_diff - -0.00292484
  48. price_ema100_diff - -0.00832465
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.354756
  52. adx - 0.193669
  53. kc_percentage - -0.00962396
  54. kc_width_percentage - 0.00596739
  55. volume_ema_diff - -0.821108
  56. volume_ema1 - 43732.131495642
  57. volume_ema2 - 244461.14701997
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116848
  62. 5m_price_ema100_diff: -0.0028548
  63. 5m_price: 116515
  64. 5m_correlation_with_coin: 0.801984
  65. btc_indicators
  66. 15m_ema100: 116323
  67. 15m_price_ema100_diff: 0.00169508
  68. 15m_price: 116520
  69. btc_indicators
  70. 1H_ema100: 115250
  71. 1H_price_ema100_diff: 0.0109725
  72. 1H_price: 116515
  73. ¸

Long Trade on AAVE

The 08 Aug 2025 at 01:59:09

With 10.7146 AAVE at 279.79$ per unit.

Position size of 2997.8288 $

Take profit at 280.91 (0.4 %) and Stop Loss at 279.0434 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 23:35:14 0.9659 76.25 8
BCH 2025-08-22 21:00:41 0.9626 -100 2
LAYER 2025-04-10 02:35:20 0.964 55 2
OL 2025-08-22 22:18:27 0.9633 -100 1
LISTA 2025-07-02 21:13:42 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:59:09
08 Aug 2025
02:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
279.79 279.0434 280.91 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 279.79
  • Stop Loss: 279.0434
  • Take Profit: 280.91

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 279.0434 - 279.79 = -0.7466

  • Récompense (distance jusqu'au take profit):

    E - TP = 279.79 - 280.91 = -1.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.12 / -0.7466 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2997.8288 100 10.7146 29.98
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 -0.7466

Taille de position = 8 / -0.7466 = -10.72

Taille de position USD = -10.72 x 279.79 = -2999.35

Donc, tu peux acheter -10.72 avec un stoploss a 279.0434

Avec un position size USD de -2999.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.72 x -0.7466 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.72 x -1.12 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -10.72
  • Taille de position USD -2999.35
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0036 % 1.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 281.2832
            [stop_loss] => 279.0434
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 281.6565
            [stop_loss] => 279.0434
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 282.0298
            [stop_loss] => 279.0434
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 282.4031
            [stop_loss] => 279.0434
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 282.7764
            [stop_loss] => 279.0434
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 283.1497
            [stop_loss] => 279.0434
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 283.523
            [stop_loss] => 279.0434
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 283.8963
            [stop_loss] => 279.0434
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 284.2696
            [stop_loss] => 279.0434
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 284.6429
            [stop_loss] => 279.0434
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 285.0162
            [stop_loss] => 279.0434
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.77
            [max_drawdown] => 0.010000000000048
            [rr_ratio] => 100
            [high] => 284.56000000
            [low] => 279.78000000
            [mfe_pct] => 1.7
            [mae_pct] => 0
            [mfe_mae_ratio] => 477
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:59:09-04:00
            [end_at] => 2025-08-08T03:59:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.68
            [max_drawdown] => 0.010000000000048
            [rr_ratio] => 100
            [high] => 285.47000000
            [low] => 279.78000000
            [mfe_pct] => 2.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 568
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:59:09-04:00
            [end_at] => 2025-08-08T08:59:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 285.12000000
            [high_after] => 285.47000000
            [low_before] => 279.28000000
            [low_after] => 279.78000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)