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Trade

buy - AAVE

Status
loss
2025-08-17 13:15:39
1 hour
PNL
-0.42
Entry: 305.29
Last: 304.00110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9462
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8592662972
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 305.953
  4. ema21 - 303.31
  5. ema50 - 302.699
  6. ema100 - 306.644
  7. price_ema9_diff - -0.00216996
  8. ema9_ema21_diff - 0.00871627
  9. ema21_ema50_diff - 0.00201859
  10. price_ema100_diff - -0.00441687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551869
  14. adx - 0.361956
  15. kc_percentage - 0.638697
  16. kc_width_percentage - 0.0428568
  17. volume_ema_diff - -0.101379
  18. volume_ema1 - 1822922.3750168
  19. volume_ema2 - 2028579.1377705
    20. ¸
  20. 15m
  21. ema9 - 306.852
  22. ema21 - 306.728
  23. ema50 - 304.771
  24. ema100 - 301.846
  25. price_ema9_diff - -0.00509102
  26. ema9_ema21_diff - 0.000402194
  27. ema21_ema50_diff - 0.00642142
  28. price_ema100_diff - 0.0114073
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448823
  32. adx - 0.215586
  33. kc_percentage - 0.250904
  34. kc_width_percentage - 0.0194888
  35. volume_ema_diff - -0.347377
  36. volume_ema1 - 336874.86627198
  37. volume_ema2 - 516186.69198614
    38. ¸
  38. 5m
  39. ema9 - 306.449
  40. ema21 - 307.209
  41. ema50 - 307.217
  42. ema100 - 307.056
  43. price_ema9_diff - -0.00378228
  44. ema9_ema21_diff - -0.00247572
  45. ema21_ema50_diff - -2.59981E-5
  46. price_ema100_diff - -0.00575299
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332462
  50. adx - 0.325462
  51. kc_percentage - -0.0594556
  52. kc_width_percentage - 0.0110895
  53. volume_ema_diff - -0.676715
  54. volume_ema1 - 66681.535244814
  55. volume_ema2 - 206263.00998927
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118122
  59. 5m_price_ema100_diff: -0.00357845
  60. 5m_price: 117700
  61. 5m_correlation_with_coin: 0.481502
  62. btc_indicators
  63. 15m_ema100: 117908
  64. 15m_price_ema100_diff: -0.00176957
  65. 15m_price: 117700
  66. btc_indicators
  67. 1H_ema100: 118585
  68. 1H_price_ema100_diff: -0.00746436
  69. 1H_price: 117700
    70. ¸

Long Trade on AAVE

The 17 Aug 2025 at 13:15:39

With 6.2068 AAVE at 305.29$ per unit.

Position size of 1894.8879 $

Take profit at 307.2233 (0.63 %) and Stop Loss at 304.0011 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-17 13:18:54 0.9704 -100 1
STRK 2025-07-11 07:14:50 0.9698 40 1
STX 2025-08-17 13:16:51 0.9626 -100 1
ENS 2025-08-17 13:16:29 0.9619 -100 1
ARB 2025-07-11 07:11:15 0.9617 -100 1
XAI 2025-07-11 07:14:06 0.9598 40 1
1000000MOG 2025-06-10 02:17:19 0.9572 30 1
AAVE 2025-08-23 03:31:29 0.956 -100 2
PYTH 2025-07-11 07:19:08 0.9549 45 2
TRX 2025-07-17 02:05:39 0.956 30 1
1MBABYDOGE 2025-07-11 07:17:59 0.9543 30 1
SEI 2025-05-09 00:05:04 0.9533 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:15:39		 17 Aug 2025
14:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
305.29 304.0011 307.2233 1.5 357.79
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 305.29
  • Stop Loss: 304.0011
  • Take Profit: 307.2233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 304.0011 - 305.29 = -1.2889

  • Récompense (distance jusqu'au take profit):

    E - TP = 305.29 - 307.2233 = -1.9333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9333 / -1.2889 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1894.8879 100 6.2068 18.95
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 -1.2889

Taille de position = 8 / -1.2889 = -6.21

Taille de position USD = -6.21 x 305.29 = -1895.85

Donc, tu peux acheter -6.21 avec un stoploss a 304.0011

Avec un position size USD de -1895.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.21 x -1.2889 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.21 x -1.9333 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.21
  • Taille de position USD -1895.85
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4422 % 104.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 307.2233
            [entry_price] => 305.29
            [stop_loss] => 303.87221
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 307.2233
            [entry_price] => 305.29
            [stop_loss] => 303.74332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 307.2233
            [entry_price] => 305.29
            [stop_loss] => 303.61443
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 307.2233
            [entry_price] => 305.29
            [stop_loss] => 303.35665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 5.57
            [rr_ratio] => 0.25
            [high] => 306.71000000
            [low] => 299.72000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:15:39-04:00
            [end_at] => 2025-08-17T15:15:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 5.57
            [rr_ratio] => 0.25
            [high] => 306.71000000
            [low] => 299.72000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:15:39-04:00
            [end_at] => 2025-08-17T20:15:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 310.79000000
            [high_after] => 306.71000000
            [low_before] => 303.38000000
            [low_after] => 299.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)