Trade

buy - AAVE

Status
win
2025-08-13 01:52:18
17 minutes
PNL
0.74
Entry: 319.05
Last: 321.41170000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0875
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.58
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: 0.22
  4. atr: 1.049664614
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 320.014
  4. ema21 - 314.824
  5. ema50 - 308.689
  6. ema100 - 304.57
  7. price_ema9_diff - -0.00301355
  8. ema9_ema21_diff - 0.0164851
  9. ema21_ema50_diff - 0.0198755
  10. price_ema100_diff - 0.0475421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585504
  14. adx - 0.412153
  15. kc_percentage - 0.70394
  16. kc_width_percentage - 0.059194
  17. volume_ema_diff - -0.149878
  18. volume_ema1 - 4561577.0997218
  19. volume_ema2 - 5365792.4929464
  20. ¸
  21. 15m
  22. ema9 - 321.884
  23. ema21 - 321.426
  24. ema50 - 318.275
  25. ema100 - 313.048
  26. price_ema9_diff - -0.00880738
  27. ema9_ema21_diff - 0.00142728
  28. ema21_ema50_diff - 0.0099006
  29. price_ema100_diff - 0.0191727
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.462385
  33. adx - 0.259212
  34. kc_percentage - 0.189813
  35. kc_width_percentage - 0.0247532
  36. volume_ema_diff - -0.404584
  37. volume_ema1 - 812251.72450839
  38. volume_ema2 - 1364177.0351741
  39. ¸
  40. 5m
  41. ema9 - 320.988
  42. ema21 - 321.992
  43. ema50 - 321.882
  44. ema100 - 321.13
  45. price_ema9_diff - -0.00603873
  46. ema9_ema21_diff - -0.00311844
  47. ema21_ema50_diff - 0.000342708
  48. price_ema100_diff - -0.00647848
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.303976
  52. adx - 0.275643
  53. kc_percentage - -0.216746
  54. kc_width_percentage - 0.0127148
  55. volume_ema_diff - -0.397449
  56. volume_ema1 - 221990.29903639
  57. volume_ema2 - 368417.67654157
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119575
  62. 5m_price_ema100_diff: -0.00439125
  63. 5m_price: 119050
  64. 5m_correlation_with_coin: 0.388477
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118766
  71. 1H_price_ema100_diff: 0.00238689
  72. 1H_price: 119050
  73. ¸

Long Trade on AAVE

The 13 Aug 2025 at 01:52:18

With 5.081 AAVE at 319.05$ per unit.

Position size of 1621.0892 $

Take profit at 321.4117 (0.74 %) and Stop Loss at 317.4755 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.27 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-11 07:26:29 0.9575 120 1
SAND 2025-08-13 01:58:15 0.953 -30 2
CHILLGUY 2025-08-13 01:59:02 0.9538 30 1
SUSHI 2025-08-13 01:52:48 0.953 -100 1
TIA 2025-08-13 01:56:12 0.9528 -100 1
TRUMP 2025-08-13 02:00:06 0.9495 -100 1
TRX 2025-04-10 04:20:17 0.9466 65 2
EGLD 2025-08-13 01:53:28 0.9493 -100 1
AVAX 2025-08-13 01:52:55 0.9483 60 1
RENDER 2025-04-17 15:01:38 0.9464 -100 1
JUP 2025-08-13 01:56:21 0.9464 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:52:18
13 Aug 2025
02:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
319.05 317.4755 321.4117 1.5 362.97
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 319.05
  • Stop Loss: 317.4755
  • Take Profit: 321.4117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.4755 - 319.05 = -1.5745

  • Récompense (distance jusqu'au take profit):

    E - TP = 319.05 - 321.4117 = -2.3617

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3617 / -1.5745 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1621.0892 100 5.081 16.21
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 -1.5745

Taille de position = 8 / -1.5745 = -5.08

Taille de position USD = -5.08 x 319.05 = -1620.77

Donc, tu peux acheter -5.08 avec un stoploss a 317.4755

Avec un position size USD de -1620.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.08 x -1.5745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.08 x -2.3617 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.08
  • Taille de position USD -1620.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0313 % 6.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 322.199
            [stop_loss] => 317.4755
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 322.98625
            [stop_loss] => 317.4755
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 323.7735
            [stop_loss] => 317.4755
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 324.56075
            [stop_loss] => 317.4755
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 325.348
            [stop_loss] => 317.4755
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 326.13525
            [stop_loss] => 317.4755
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 326.9225
            [stop_loss] => 317.4755
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 06:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 327.70975
            [stop_loss] => 317.4755
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 06:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 328.497
            [stop_loss] => 317.4755
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 06:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 329.28425
            [stop_loss] => 317.4755
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 07:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 330.0715
            [stop_loss] => 317.4755
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.58
            [max_drawdown] => 0.10000000000002
            [rr_ratio] => 45.8
            [high] => 323.63000000
            [low] => 318.95000000
            [mfe_pct] => 1.44
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 45.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:52:18-04:00
            [end_at] => 2025-08-13T03:52:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.12
            [max_drawdown] => 0.10000000000002
            [rr_ratio] => 100
            [high] => 331.17000000
            [low] => 318.95000000
            [mfe_pct] => 3.8
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 121.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:52:18-04:00
            [end_at] => 2025-08-13T08:52:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 327.74000000
            [high_after] => 330.14000000
            [low_before] => 316.89000000
            [low_after] => 318.95000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)