Trade

buy - AAVE

Status
win
2025-08-08 19:56:27
28 minutes
PNL
0.43
Entry: 290.56
Last: 291.79580000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6019
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.68
ML Trade Score: 140
ML Pullback Score: 8.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5492340626
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 290.283
  4. ema21 - 286.76
  5. ema50 - 279.75
  6. ema100 - 273.813
  7. price_ema9_diff - 0.000951839
  8. ema9_ema21_diff - 0.0122871
  9. ema21_ema50_diff - 0.0250571
  10. price_ema100_diff - 0.0611621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.627848
  14. adx - 0.412332
  15. kc_percentage - 0.777171
  16. kc_width_percentage - 0.0436599
  17. volume_ema_diff - -0.214874
  18. volume_ema1 - 2445041.5044365
  19. volume_ema2 - 3114203.1655818
  20. ¸
  21. 15m
  22. ema9 - 291.768
  23. ema21 - 291.384
  24. ema50 - 289.131
  25. ema100 - 287.136
  26. price_ema9_diff - -0.00414272
  27. ema9_ema21_diff - 0.00131901
  28. ema21_ema50_diff - 0.00779138
  29. price_ema100_diff - 0.0119216
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.486581
  33. adx - 0.255149
  34. kc_percentage - 0.304158
  35. kc_width_percentage - 0.0157201
  36. volume_ema_diff - -0.615759
  37. volume_ema1 - 332349.90182358
  38. volume_ema2 - 864953.08649035
  39. ¸
  40. 5m
  41. ema9 - 291.268
  42. ema21 - 291.675
  43. ema50 - 291.54
  44. ema100 - 290.007
  45. price_ema9_diff - -0.00243076
  46. ema9_ema21_diff - -0.00139858
  47. ema21_ema50_diff - 0.000462876
  48. price_ema100_diff - 0.00190589
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.369646
  52. adx - 0.206209
  53. kc_percentage - -0.0192619
  54. kc_width_percentage - 0.00728107
  55. volume_ema_diff - -0.287029
  56. volume_ema1 - 136905.61074361
  57. volume_ema2 - 192021.4531486
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116547
  62. 5m_price_ema100_diff: 0.0005789
  63. 5m_price: 116614
  64. 5m_correlation_with_coin: 0.338732
  65. btc_indicators
  66. 15m_ema100: 116715
  67. 15m_price_ema100_diff: -0.000570792
  68. 15m_price: 116648
  69. btc_indicators
  70. 1H_ema100: 115666
  71. 1H_price_ema100_diff: 0.00819611
  72. 1H_price: 116614
  73. ¸

Long Trade on AAVE

The 08 Aug 2025 at 19:56:27

With 9.7105 AAVE at 290.56$ per unit.

Position size of 2821.4807 $

Take profit at 291.7958 (0.43 %) and Stop Loss at 289.7361 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.29 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-07 12:59:21 0.9731 30 2
BCH 2025-04-09 20:06:40 0.9685 -13.33 3
LTC 2025-04-09 19:53:14 0.9688 -100 2
ATOM 2025-06-30 00:30:52 0.9674 -100 2
GALA 2025-08-07 12:42:36 0.9675 -100 1
ONDO 2025-04-09 19:41:53 0.9673 95 2
SAND 2025-08-07 12:42:44 0.9671 -100 1
1000BONK 2025-08-07 12:56:20 0.9658 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:56:27
08 Aug 2025
20:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
290.56 289.7361 291.7958 1.5 357.61
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 290.56
  • Stop Loss: 289.7361
  • Take Profit: 291.7958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 289.7361 - 290.56 = -0.82389999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 290.56 - 291.7958 = -1.2358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2358 / -0.82389999999998 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2821.4807 100 9.7105 28.21
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 -0.82389999999998

Taille de position = 8 / -0.82389999999998 = -9.71

Taille de position USD = -9.71 x 290.56 = -2821.34

Donc, tu peux acheter -9.71 avec un stoploss a 289.7361

Avec un position size USD de -2821.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.71 x -0.82389999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.71 x -1.2358 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.71
  • Taille de position USD -2821.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 292.2078
            [stop_loss] => 289.7361
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 292.61975
            [stop_loss] => 289.7361
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 293.0317
            [stop_loss] => 289.7361
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 293.44365
            [stop_loss] => 289.7361
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 293.8556
            [stop_loss] => 289.7361
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 294.26755
            [stop_loss] => 289.7361
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 294.6795
            [stop_loss] => 289.7361
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 295.09145
            [stop_loss] => 289.7361
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 295.5034
            [stop_loss] => 289.7361
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 295.91535
            [stop_loss] => 289.7361
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 296.3273
            [stop_loss] => 289.7361
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 0.62
            [rr_ratio] => 2.65
            [high] => 292.20000000
            [low] => 289.94000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:56:27-04:00
            [end_at] => 2025-08-08T21:56:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.89
            [max_drawdown] => 0.62
            [rr_ratio] => 20.79
            [high] => 303.45000000
            [low] => 289.94000000
            [mfe_pct] => 4.44
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 20.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:56:27-04:00
            [end_at] => 2025-08-09T02:56:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 294.97000000
            [high_after] => 303.45000000
            [low_before] => 290.28000000
            [low_after] => 289.94000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)