Trade

buy - AAVE

Status
win
2025-08-23 04:20:03
49 minutes
PNL
0.86
Entry: 342.03
Last: 344.95990000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.875
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.58
ML Trade Score: 140
ML Pullback Score: 9.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.302186017
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 345.932
  4. ema21 - 337.508
  5. ema50 - 321.757
  6. ema100 - 308.725
  7. price_ema9_diff - -0.0112822
  8. ema9_ema21_diff - 0.024961
  9. ema21_ema50_diff - 0.0489527
  10. price_ema100_diff - 0.107878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601699
  14. adx - 0.525667
  15. kc_percentage - 0.667713
  16. kc_width_percentage - 0.0658552
  17. volume_ema_diff - -0.08746
  18. volume_ema1 - 5916671.5384586
  19. volume_ema2 - 6483739.4600307
  20. ¸
  21. 15m
  22. ema9 - 345.924
  23. ema21 - 347.664
  24. ema50 - 343.99
  25. ema100 - 334.607
  26. price_ema9_diff - -0.0112588
  27. ema9_ema21_diff - -0.00500515
  28. ema21_ema50_diff - 0.0106813
  29. price_ema100_diff - 0.0221821
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.339828
  33. adx - 0.33882
  34. kc_percentage - -0.0713126
  35. kc_width_percentage - 0.0287387
  36. volume_ema_diff - 0.130584
  37. volume_ema1 - 2109270.8179193
  38. volume_ema2 - 1865645.853903
  39. ¸
  40. 5m
  41. ema9 - 343.687
  42. ema21 - 346.025
  43. ema50 - 348.134
  44. ema100 - 348.567
  45. price_ema9_diff - -0.00482333
  46. ema9_ema21_diff - -0.0067561
  47. ema21_ema50_diff - -0.00605675
  48. price_ema100_diff - -0.0187556
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.209694
  52. adx - 0.422881
  53. kc_percentage - -0.227532
  54. kc_width_percentage - 0.0154529
  55. volume_ema_diff - 1.0053
  56. volume_ema1 - 1261545.2442567
  57. volume_ema2 - 629105.42134984
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116011
  62. 5m_price_ema100_diff: -0.0020258
  63. 5m_price: 115776
  64. 5m_correlation_with_coin: 0.455214
  65. btc_indicators
  66. 15m_ema100: 115462
  67. 15m_price_ema100_diff: 0.00271719
  68. 15m_price: 115776
  69. btc_indicators
  70. 1H_ema100: 114439
  71. 1H_price_ema100_diff: 0.0116847
  72. 1H_price: 115776
  73. ¸

Long Trade on AAVE

The 23 Aug 2025 at 04:20:03

With 4.0957 AAVE at 342.03$ per unit.

Position size of 1400.8444 $

Take profit at 344.9599 (0.86 %) and Stop Loss at 340.0767 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 14:17:09 0.9659 -100 3
UNI 2025-07-18 11:13:23 0.9656 -100 1
MANA 2025-08-12 22:37:10 0.9652 70 1
SUI 2025-07-14 10:38:52 0.963 -35 2
ONDO 2025-06-07 12:48:04 0.96 -100 2
BCH 2025-05-08 08:43:49 0.9596 100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:20:03
23 Aug 2025
05:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
342.03 340.0767 344.9599 1.5 355.32
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 342.03
  • Stop Loss: 340.0767
  • Take Profit: 344.9599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 340.0767 - 342.03 = -1.9533

  • Récompense (distance jusqu'au take profit):

    E - TP = 342.03 - 344.9599 = -2.9299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9299 / -1.9533 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1400.8444 100 4.0957 14.01
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 -1.9533

Taille de position = 8 / -1.9533 = -4.1

Taille de position USD = -4.1 x 342.03 = -1402.32

Donc, tu peux acheter -4.1 avec un stoploss a 340.0767

Avec un position size USD de -1402.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.1 x -1.9533 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.1 x -2.9299 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.1
  • Taille de position USD -1402.32
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5584 % 97.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 345.9366
            [stop_loss] => 340.0767
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 346.91325
            [stop_loss] => 340.0767
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 347.8899
            [stop_loss] => 340.0767
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 348.86655
            [stop_loss] => 340.0767
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 349.8432
            [stop_loss] => 340.0767
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 350.81985
            [stop_loss] => 340.0767
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 351.7965
            [stop_loss] => 340.0767
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 07:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 352.77315
            [stop_loss] => 340.0767
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 07:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 353.7498
            [stop_loss] => 340.0767
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 07:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 354.72645
            [stop_loss] => 340.0767
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 07:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 355.7031
            [stop_loss] => 340.0767
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.96
            [max_drawdown] => 1.91
            [rr_ratio] => 4.17
            [high] => 349.99000000
            [low] => 340.12000000
            [mfe_pct] => 2.33
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:20:03-04:00
            [end_at] => 2025-08-23T06:20:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 44.07
            [max_drawdown] => 1.91
            [rr_ratio] => 23.07
            [high] => 386.10000000
            [low] => 340.12000000
            [mfe_pct] => 12.88
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 23.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:20:03-04:00
            [end_at] => 2025-08-23T11:20:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 355.97000000
            [high_after] => 378.10000000
            [low_before] => 339.82000000
            [low_after] => 340.12000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)