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Trade

buy - AAVE

Status
loss
2025-08-17 14:51:52
3 minutes
PNL
-0.33
Entry: 303.75
Last: 302.73350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3455
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.677647427
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 305.525
  4. ema21 - 303.356
  5. ema50 - 302.774
  6. ema100 - 306.82
  7. price_ema9_diff - -0.00581268
  8. ema9_ema21_diff - 0.0071501
  9. ema21_ema50_diff - 0.00192295
  10. price_ema100_diff - -0.010006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520923
  14. adx - 0.353278
  15. kc_percentage - 0.519099
  16. kc_width_percentage - 0.0416386
  17. volume_ema_diff - 0.0868991
  18. volume_ema1 - 2208230.1896001
  19. volume_ema2 - 2031678.9397967
    20. ¸
  20. 15m
  21. ema9 - 305.271
  22. ema21 - 305.917
  23. ema50 - 304.812
  24. ema100 - 302.232
  25. price_ema9_diff - -0.00498437
  26. ema9_ema21_diff - -0.00211152
  27. ema21_ema50_diff - 0.0036252
  28. price_ema100_diff - 0.00502217
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.393937
  32. adx - 0.204465
  33. kc_percentage - 0.0874426
  34. kc_width_percentage - 0.0172267
  35. volume_ema_diff - -0.343918
  36. volume_ema1 - 331330.40810038
  37. volume_ema2 - 505013.74642104
    38. ¸
  38. 5m
  39. ema9 - 304.385
  40. ema21 - 305.135
  41. ema50 - 306.01
  42. ema100 - 306.382
  43. price_ema9_diff - -0.00208766
  44. ema9_ema21_diff - -0.00245849
  45. ema21_ema50_diff - -0.00285745
  46. price_ema100_diff - -0.00859282
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.32394
  50. adx - 0.373825
  51. kc_percentage - -0.0259169
  52. kc_width_percentage - 0.00833546
  53. volume_ema_diff - 0.543294
  54. volume_ema1 - 291174.62318494
  55. volume_ema2 - 188670.80834669
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118016
  59. 5m_price_ema100_diff: -0.00210205
  60. 5m_price: 117768
  61. 5m_correlation_with_coin: 0.538063
  62. btc_indicators
  63. 15m_ema100: 117898
  64. 15m_price_ema100_diff: -0.00110429
  65. 15m_price: 117768
  66. btc_indicators
  67. 1H_ema100: 118573
  68. 1H_price_ema100_diff: -0.00679032
  69. 1H_price: 117768
    70. ¸

Long Trade on AAVE

The 17 Aug 2025 at 14:51:52

With 7.8704 AAVE at 303.75$ per unit.

Position size of 2390.6237 $

Take profit at 305.2747 (0.5 %) and Stop Loss at 302.7335 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-17 14:45:24 0.949 -100 2
ETHFI 2025-08-17 14:58:45 0.9504 -100 1
FXS 2025-08-09 03:59:21 0.945 40 3
ARB 2025-07-11 08:29:11 0.9462 60 1
DOT 2025-04-20 04:10:22 0.9457 -100 1
ZRO 2025-07-11 08:33:39 0.9403 70 1
BNB 2025-06-24 04:14:47 0.9366 30 2
ZORA 2025-07-23 03:35:07 0.9333 70 1
WCT 2025-06-24 04:59:51 0.9331 30 1
XLM 2025-06-24 04:21:27 0.9329 40 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:51:52		 17 Aug 2025
14:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
303.75 302.7335 305.2747 1.5 354.58
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 303.75
  • Stop Loss: 302.7335
  • Take Profit: 305.2747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.7335 - 303.75 = -1.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 303.75 - 305.2747 = -1.5247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5247 / -1.0165 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2390.6237 100 7.8704 23.91
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 -1.0165

Taille de position = 8 / -1.0165 = -7.87

Taille de position USD = -7.87 x 303.75 = -2390.51

Donc, tu peux acheter -7.87 avec un stoploss a 302.7335

Avec un position size USD de -2390.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.87 x -1.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.87 x -1.5247 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.87
  • Taille de position USD -2390.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3267 % 396.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 305.2747
            [entry_price] => 303.75
            [stop_loss] => 302.63185
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 305.2747
            [entry_price] => 303.75
            [stop_loss] => 302.5302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 305.2747
            [entry_price] => 303.75
            [stop_loss] => 302.42855
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 305.2747
            [entry_price] => 303.75
            [stop_loss] => 302.22525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.079999999999984
            [max_drawdown] => 4.03
            [rr_ratio] => -0.02
            [high] => 303.67000000
            [low] => 299.72000000
            [mfe_pct] => -0.03
            [mae_pct] => 1.33
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:51:52-04:00
            [end_at] => 2025-08-17T16:51:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.04
            [max_drawdown] => 6.07
            [rr_ratio] => 0.34
            [high] => 305.79000000
            [low] => 297.68000000
            [mfe_pct] => 0.67
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:51:52-04:00
            [end_at] => 2025-08-17T21:51:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 310.79000000
            [high_after] => 305.79000000
            [low_before] => 301.80000000
            [low_after] => 299.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)