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Trade

buy - AAVE

Status
win
2025-08-09 22:46:15
1 hour
PNL
0.72
Entry: 304.45
Last: 306.63300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0462
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.91
ML Trade Score: 40
ML Pullback Score: 3.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.9702259681
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 306.519
  4. ema21 - 303.633
  5. ema50 - 295.309
  6. ema100 - 284.658
  7. price_ema9_diff - -0.00675236
  8. ema9_ema21_diff - 0.00950609
  9. ema21_ema50_diff - 0.0281881
  10. price_ema100_diff - 0.0695262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550303
  14. adx - 0.51382
  15. kc_percentage - 0.534805
  16. kc_width_percentage - 0.0502386
  17. volume_ema_diff - -0.179349
  18. volume_ema1 - 2652011.2969786
  19. volume_ema2 - 3231597.0457421
    20. ¸
  20. 15m
  21. ema9 - 306.163
  22. ema21 - 306.767
  23. ema50 - 305.798
  24. ema100 - 302.924
  25. price_ema9_diff - -0.00559736
  26. ema9_ema21_diff - -0.00196719
  27. ema21_ema50_diff - 0.00316816
  28. price_ema100_diff - 0.00503578
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410858
  32. adx - 0.223619
  33. kc_percentage - 0.179327
  34. kc_width_percentage - 0.0236433
  35. volume_ema_diff - -0.575254
  36. volume_ema1 - 325388.61158204
  37. volume_ema2 - 766078.89987178
    38. ¸
  38. 5m
  39. ema9 - 305.497
  40. ema21 - 306.482
  41. ema50 - 307.14
  42. ema100 - 307.321
  43. price_ema9_diff - -0.00342788
  44. ema9_ema21_diff - -0.00321629
  45. ema21_ema50_diff - -0.00213947
  46. price_ema100_diff - -0.0093427
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330291
  50. adx - 0.22706
  51. kc_percentage - -0.0278704
  52. kc_width_percentage - 0.0123354
  53. volume_ema_diff - -0.480516
  54. volume_ema1 - 111980.69518741
  55. volume_ema2 - 215561.47717999
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116610
  59. 5m_price_ema100_diff: 0.00345818
  60. 5m_price: 117013
  61. 5m_correlation_with_coin: 0.420344
  62. btc_indicators
  63. 15m_ema100: 116665
  64. 15m_price_ema100_diff: 0.00298146
  65. 15m_price: 117013
  66. btc_indicators
  67. 1H_ema100: 116052
  68. 1H_price_ema100_diff: 0.00827729
  69. 1H_price: 117013
    70. ¸

Long Trade on AAVE

The 09 Aug 2025 at 22:46:15

With 5.497 AAVE at 304.45$ per unit.

Position size of 1673.562 $

Take profit at 306.633 (0.72 %) and Stop Loss at 302.9947 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-08-09 22:52:26 0.9246 -95 2
SUSHI 2025-08-22 21:26:55 0.9227 -50 3
IP 2025-08-17 09:57:48 0.9216 -100 1
APE 2025-08-22 21:23:13 0.9199 -35 2
TRX 2025-08-22 21:41:20 0.9208 -35 2
OP 2025-08-22 21:17:53 0.9201 -100 1
ORDI 2025-08-22 21:44:08 0.9189 40 1
AI16Z 2025-08-10 21:05:07 0.918 50 1
ALICE 2025-08-22 21:28:33 0.9179 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:46:15		 10 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
304.45 302.9947 306.633 1.5 342.04
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 304.45
  • Stop Loss: 302.9947
  • Take Profit: 306.633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.9947 - 304.45 = -1.4553

  • Récompense (distance jusqu'au take profit):

    E - TP = 304.45 - 306.633 = -2.183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.183 / -1.4553 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1673.562 100 5.497 16.74
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 -1.4553

Taille de position = 8 / -1.4553 = -5.5

Taille de position USD = -5.5 x 304.45 = -1674.48

Donc, tu peux acheter -5.5 avec un stoploss a 302.9947

Avec un position size USD de -1674.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.5 x -1.4553 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.5 x -2.183 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.5
  • Taille de position USD -1674.48
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2858 % 59.79 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 307.3606
            [stop_loss] => 302.9947
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 308.08825
            [stop_loss] => 302.9947
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 308.8159
            [stop_loss] => 302.9947
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 309.54355
            [stop_loss] => 302.9947
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 310.2712
            [stop_loss] => 302.9947
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 310.99885
            [stop_loss] => 302.9947
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 311.7265
            [stop_loss] => 302.9947
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 312.45415
            [stop_loss] => 302.9947
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 313.1818
            [stop_loss] => 302.9947
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 313.90945
            [stop_loss] => 302.9947
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 314.6371
            [stop_loss] => 302.9947
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.02
            [max_drawdown] => 0.87
            [rr_ratio] => 3.47
            [high] => 307.47000000
            [low] => 303.58000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:46:15-04:00
            [end_at] => 2025-08-10T00:46:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.48
            [max_drawdown] => 6.44
            [rr_ratio] => 0.54
            [high] => 307.93000000
            [low] => 298.01000000
            [mfe_pct] => 1.14
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:46:15-04:00
            [end_at] => 2025-08-10T05:46:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 311.46000000
            [high_after] => 307.93000000
            [low_before] => 304.09000000
            [low_after] => 298.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)