Trade

buy - AAVE

Status
loss
2025-08-23 03:37:47
7 minutes
PNL
-0.58
Entry: 345.03
Last: 343.03910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9727
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 6.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 1.327257286
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 347.284
  4. ema21 - 337.227
  5. ema50 - 321.042
  6. ema100 - 308.372
  7. price_ema9_diff - -0.00649218
  8. ema9_ema21_diff - 0.0298237
  9. ema21_ema50_diff - 0.0504122
  10. price_ema100_diff - 0.118874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.64164
  14. adx - 0.54358
  15. kc_percentage - 0.798638
  16. kc_width_percentage - 0.0678977
  17. volume_ema_diff - -0.107927
  18. volume_ema1 - 5820773.8733546
  19. volume_ema2 - 6524999.5032268
  20. ¸
  21. 15m
  22. ema9 - 349.05
  23. ema21 - 349.299
  24. ema50 - 344.122
  25. ema100 - 333.918
  26. price_ema9_diff - -0.0115194
  27. ema9_ema21_diff - -0.000711182
  28. ema21_ema50_diff - 0.015044
  29. price_ema100_diff - 0.0332758
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.376152
  33. adx - 0.35883
  34. kc_percentage - 0.0904256
  35. kc_width_percentage - 0.0307074
  36. volume_ema_diff - -0.168428
  37. volume_ema1 - 1506367.3848943
  38. volume_ema2 - 1811470.2607102
  39. ¸
  40. 5m
  41. ema9 - 347.578
  42. ema21 - 349.411
  43. ema50 - 349.999
  44. ema100 - 349.383
  45. price_ema9_diff - -0.00733211
  46. ema9_ema21_diff - -0.005246
  47. ema21_ema50_diff - -0.00167888
  48. price_ema100_diff - -0.0124605
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.288013
  52. adx - 0.278856
  53. kc_percentage - -0.291952
  54. kc_width_percentage - 0.0157419
  55. volume_ema_diff - 0.359396
  56. volume_ema1 - 696822.26549401
  57. volume_ema2 - 512596.72370088
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116028
  62. 5m_price_ema100_diff: -0.00213168
  63. 5m_price: 115780
  64. 5m_correlation_with_coin: 0.46125
  65. btc_indicators
  66. 15m_ema100: 115408
  67. 15m_price_ema100_diff: 0.00209907
  68. 15m_price: 115650
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0115356
  72. 1H_price: 115780
  73. ¸

Long Trade on AAVE

The 23 Aug 2025 at 03:37:47

With 4.0183 AAVE at 345.03$ per unit.

Position size of 1386.438 $

Take profit at 348.0163 (0.87 %) and Stop Loss at 343.0391 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-08-15 09:56:23 0.9735 30 1
STRK 2025-08-12 22:10:11 0.973 60 1
AVAX 2025-08-12 22:07:25 0.972 70 1
UNI 2025-07-18 10:36:56 0.9718 -100 1
HOME 2025-06-23 16:04:35 0.9715 30 1
SUI 2025-07-14 10:38:52 0.9705 -35 2
ONDO 2025-06-07 12:19:19 0.9699 -100 1
PLUME 2025-08-12 21:51:47 0.9698 30 1
NEIROETH 2025-08-05 00:14:01 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:37:47
23 Aug 2025
03:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
345.03 343.0391 348.0163 1.5 355.63
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 345.03
  • Stop Loss: 343.0391
  • Take Profit: 348.0163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 343.0391 - 345.03 = -1.9909

  • Récompense (distance jusqu'au take profit):

    E - TP = 345.03 - 348.0163 = -2.9863

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9863 / -1.9909 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1386.438 100 4.0183 13.86
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 -1.9909

Taille de position = 8 / -1.9909 = -4.02

Taille de position USD = -4.02 x 345.03 = -1387.02

Donc, tu peux acheter -4.02 avec un stoploss a 343.0391

Avec un position size USD de -1387.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.02 x -1.9909 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.02 x -2.9863 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.02
  • Taille de position USD -1387.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6173 % 106.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 348.0163
            [entry_price] => 345.03
            [stop_loss] => 342.84001
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 348.0163
            [entry_price] => 345.03
            [stop_loss] => 342.64092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 348.0163
            [entry_price] => 345.03
            [stop_loss] => 342.44183
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 348.0163
            [entry_price] => 345.03
            [stop_loss] => 342.04365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.51
            [max_drawdown] => 5.21
            [rr_ratio] => 0.67
            [high] => 348.54000000
            [low] => 339.82000000
            [mfe_pct] => 1.02
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:37:47-04:00
            [end_at] => 2025-08-23T05:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 41.07
            [max_drawdown] => 5.21
            [rr_ratio] => 7.88
            [high] => 386.10000000
            [low] => 339.82000000
            [mfe_pct] => 11.9
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 7.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:37:47-04:00
            [end_at] => 2025-08-23T10:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 355.97000000
            [high_after] => 372.07000000
            [low_before] => 343.79000000
            [low_after] => 339.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)