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Trade

buy - AAVE

Status
loss
2025-08-11 01:53:56
1 hour
PNL
-0.40
Entry: 308.03
Last: 306.80290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.525
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.818097812
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 308.164
  4. ema21 - 306.741
  5. ema50 - 302.647
  6. ema100 - 294.443
  7. price_ema9_diff - -0.000435846
  8. ema9_ema21_diff - 0.00463743
  9. ema21_ema50_diff - 0.0135268
  10. price_ema100_diff - 0.0461422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545687
  14. adx - 0.178539
  15. kc_percentage - 0.591266
  16. kc_width_percentage - 0.0421031
  17. volume_ema_diff - 0.024364
  18. volume_ema1 - 3023534.6015566
  19. volume_ema2 - 2951621.1490379
    20. ¸
  20. 15m
  21. ema9 - 309.597
  22. ema21 - 309.335
  23. ema50 - 308.019
  24. ema100 - 307.017
  25. price_ema9_diff - -0.00506448
  26. ema9_ema21_diff - 0.000847695
  27. ema21_ema50_diff - 0.0042727
  28. price_ema100_diff - 0.00329945
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462415
  32. adx - 0.232755
  33. kc_percentage - 0.284207
  34. kc_width_percentage - 0.0203676
  35. volume_ema_diff - -0.175187
  36. volume_ema1 - 584357.85853799
  37. volume_ema2 - 708473.3780867
    38. ¸
  38. 5m
  39. ema9 - 309.069
  40. ema21 - 309.759
  41. ema50 - 309.665
  42. ema100 - 308.549
  43. price_ema9_diff - -0.0033625
  44. ema9_ema21_diff - -0.00222993
  45. ema21_ema50_diff - 0.000303964
  46. price_ema100_diff - -0.00168336
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.356129
  50. adx - 0.178607
  51. kc_percentage - -0.0373633
  52. kc_width_percentage - 0.0102838
  53. volume_ema_diff - -0.416656
  54. volume_ema1 - 153116.81316443
  55. volume_ema2 - 262481.21402182
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120624
  59. 5m_price_ema100_diff: 0.0115607
  60. 5m_price: 122019
  61. 5m_correlation_with_coin: 0.345335
  62. btc_indicators
  63. 15m_ema100: 119463
  64. 15m_price_ema100_diff: 0.0198189
  65. 15m_price: 121831
  66. btc_indicators
  67. 1H_ema100: 117404
  68. 1H_price_ema100_diff: 0.039305
  69. 1H_price: 122019
    70. ¸

Long Trade on AAVE

The 11 Aug 2025 at 01:53:56

With 6.5192 AAVE at 308.03$ per unit.

Position size of 2008.1054 $

Take profit at 309.8707 (0.6 %) and Stop Loss at 306.8029 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-02 23:40:33 0.8765 -100 4
HBAR 2025-06-28 08:20:52 0.8752 -100 4
CHILLGUY 2025-07-16 10:23:11 0.8757 30 1
PENDLE 2025-08-06 17:57:13 0.8731 40 1
THE 2025-07-15 18:33:15 0.8714 -100 1
POPCAT 2025-05-22 02:18:31 0.8708 50 1
JTO 2025-06-16 02:15:18 0.8701 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
01:53:56		 11 Aug 2025
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.03 306.8029 309.8707 1.5 356.36
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 308.03
  • Stop Loss: 306.8029
  • Take Profit: 309.8707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.8029 - 308.03 = -1.2271

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.03 - 309.8707 = -1.8407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8407 / -1.2271 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2008.1054 100 6.5192 20.08
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 -1.2271

Taille de position = 8 / -1.2271 = -6.52

Taille de position USD = -6.52 x 308.03 = -2008.36

Donc, tu peux acheter -6.52 avec un stoploss a 306.8029

Avec un position size USD de -2008.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.52 x -1.2271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.52 x -1.8407 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.52
  • Taille de position USD -2008.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4415 % 110.82 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 309.8707
            [entry_price] => 308.03
            [stop_loss] => 306.68019
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 309.8707
            [entry_price] => 308.03
            [stop_loss] => 306.55748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 309.8707
            [entry_price] => 308.03
            [stop_loss] => 306.43477
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 309.8707
            [entry_price] => 308.03
            [stop_loss] => 306.18935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 3.16
            [rr_ratio] => 0.34
            [high] => 309.12000000
            [low] => 304.87000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T01:53:56-04:00
            [end_at] => 2025-08-11T03:53:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 12.6
            [rr_ratio] => 0.09
            [high] => 309.12000000
            [low] => 295.43000000
            [mfe_pct] => 0.35
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T01:53:56-04:00
            [end_at] => 2025-08-11T08:53:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 312.89000000
            [high_after] => 309.12000000
            [low_before] => 307.84000000
            [low_after] => 296.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)