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Trade

buy - AAVE

Status
loss
2025-08-23 03:56:02
18 minutes
PNL
-0.52
Entry: 343.7
Last: 341.92950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.95
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 7.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 1.180342233
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 347.018
  4. ema21 - 337.106
  5. ema50 - 320.99
  6. ema100 - 308.346
  7. price_ema9_diff - -0.00956327
  8. ema9_ema21_diff - 0.029404
  9. ema21_ema50_diff - 0.0502062
  10. price_ema100_diff - 0.114656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.623787
  14. adx - 0.5414
  15. kc_percentage - 0.743571
  16. kc_width_percentage - 0.0691963
  17. volume_ema_diff - -0.0216468
  18. volume_ema1 - 6456981.3973546
  19. volume_ema2 - 6599847.4472268
    20. ¸
  20. 15m
  21. ema9 - 348.109
  22. ema21 - 348.854
  23. ema50 - 344.161
  24. ema100 - 334.324
  25. price_ema9_diff - -0.0126669
  26. ema9_ema21_diff - -0.00213462
  27. ema21_ema50_diff - 0.0136364
  28. price_ema100_diff - 0.0280431
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.375772
  32. adx - 0.349594
  33. kc_percentage - -0.0100733
  34. kc_width_percentage - 0.0296395
  35. volume_ema_diff - -0.130228
  36. volume_ema1 - 1586332.1594851
  37. volume_ema2 - 1823849.3193958
    38. ¸
  38. 5m
  39. ema9 - 345.33
  40. ema21 - 347.621
  41. ema50 - 349.064
  42. ema100 - 348.86
  43. price_ema9_diff - -0.00472277
  44. ema9_ema21_diff - -0.00658909
  45. ema21_ema50_diff - -0.00413367
  46. price_ema100_diff - -0.0147912
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.233411
  50. adx - 0.363533
  51. kc_percentage - -0.328132
  52. kc_width_percentage - 0.0133331
  53. volume_ema_diff - -0.221902
  54. volume_ema1 - 391920.01459141
  55. volume_ema2 - 503690.22171908
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116030
  59. 5m_price_ema100_diff: -0.00215723
  60. 5m_price: 115780
  61. 5m_correlation_with_coin: 0.467681
  62. btc_indicators
  63. 15m_ema100: 115439
  64. 15m_price_ema100_diff: 0.00289867
  65. 15m_price: 115773
  66. btc_indicators
  67. 1H_ema100: 114460
  68. 1H_price_ema100_diff: 0.0115279
  69. 1H_price: 115780
    70. ¸

Long Trade on AAVE

The 23 Aug 2025 at 03:56:02

With 4.5185 AAVE at 343.7$ per unit.

Position size of 1552.9959 $

Take profit at 346.3558 (0.77 %) and Stop Loss at 341.9295 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-12 22:10:11 0.9705 60 1
UNI 2025-07-18 10:36:56 0.9702 -100 1
SUI 2025-07-14 10:38:52 0.9689 -35 2
SUI 2025-08-12 22:09:12 0.9676 50 1
AVAX 2025-08-12 22:07:25 0.9686 70 1
ONDO 2025-06-07 12:35:49 0.968 -100 2
TRX 2025-04-12 14:00:21 0.968 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:56:02		 23 Aug 2025
04:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
343.7 341.9295 346.3558 1.5 356.83
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 343.7
  • Stop Loss: 341.9295
  • Take Profit: 346.3558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 341.9295 - 343.7 = -1.7705

  • Récompense (distance jusqu'au take profit):

    E - TP = 343.7 - 346.3558 = -2.6558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6558 / -1.7705 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1552.9959 100 4.5185 15.53
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 -1.7705

Taille de position = 8 / -1.7705 = -4.52

Taille de position USD = -4.52 x 343.7 = -1553.52

Donc, tu peux acheter -4.52 avec un stoploss a 341.9295

Avec un position size USD de -1553.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.52 x -1.7705 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.52 x -2.6558 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.52
  • Taille de position USD -1553.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6692 % 129.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 346.3558
            [entry_price] => 343.7
            [stop_loss] => 341.75245
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 346.3558
            [entry_price] => 343.7
            [stop_loss] => 341.5754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 346.3558
            [entry_price] => 343.7
            [stop_loss] => 341.39835
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 346.3558
            [entry_price] => 343.7
            [stop_loss] => 341.04425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.25
            [max_drawdown] => 3.88
            [rr_ratio] => 1.61
            [high] => 349.95000000
            [low] => 339.82000000
            [mfe_pct] => 1.82
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:56:02-04:00
            [end_at] => 2025-08-23T05:56:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 42.4
            [max_drawdown] => 3.88
            [rr_ratio] => 10.93
            [high] => 386.10000000
            [low] => 339.82000000
            [mfe_pct] => 12.34
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 10.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:56:02-04:00
            [end_at] => 2025-08-23T10:56:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 355.97000000
            [high_after] => 372.07000000
            [low_before] => 342.90000000
            [low_after] => 339.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)