Trade

buy - AAVE

Status
win
2025-08-23 04:28:06
6 minutes
PNL
0.88
Entry: 340.32
Last: 343.32200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.905
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.79
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 1.334205931
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 345.59
  4. ema21 - 337.352
  5. ema50 - 321.69
  6. ema100 - 308.691
  7. price_ema9_diff - -0.0152518
  8. ema9_ema21_diff - 0.0244195
  9. ema21_ema50_diff - 0.0486882
  10. price_ema100_diff - 0.10246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580141
  14. adx - 0.522037
  15. kc_percentage - 0.596323
  16. kc_width_percentage - 0.0680432
  17. volume_ema_diff - 0.0498808
  18. volume_ema1 - 6932642.0351253
  19. volume_ema2 - 6603265.400815
  20. ¸
  21. 15m
  22. ema9 - 345.924
  23. ema21 - 347.664
  24. ema50 - 343.99
  25. ema100 - 334.607
  26. price_ema9_diff - -0.0162021
  27. ema9_ema21_diff - -0.00500515
  28. ema21_ema50_diff - 0.0106813
  29. price_ema100_diff - 0.0170716
  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 - -0.245278
  35. kc_width_percentage - 0.0288831
  36. volume_ema_diff - 0.130584
  37. volume_ema1 - 2109270.8179193
  38. volume_ema2 - 1865645.853903
  39. ¸
  40. 5m
  41. ema9 - 342.476
  42. ema21 - 345.036
  43. ema50 - 347.504
  44. ema100 - 348.024
  45. price_ema9_diff - -0.00629806
  46. ema9_ema21_diff - -0.0074168
  47. ema21_ema50_diff - -0.00710251
  48. price_ema100_diff - -0.0221382
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.173389
  52. adx - 0.461037
  53. kc_percentage - -0.336649
  54. kc_width_percentage - 0.0159741
  55. volume_ema_diff - 0.940049
  56. volume_ema1 - 1319935.0898919
  57. volume_ema2 - 680361.62902845
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115976
  62. 5m_price_ema100_diff: -0.0028896
  63. 5m_price: 115641
  64. 5m_correlation_with_coin: 0.453872
  65. btc_indicators
  66. 15m_ema100: 115462
  67. 15m_price_ema100_diff: 0.00265777
  68. 15m_price: 115769
  69. btc_indicators
  70. 1H_ema100: 114436
  71. 1H_price_ema100_diff: 0.0105278
  72. 1H_price: 115641
  73. ¸

Long Trade on AAVE

The 23 Aug 2025 at 04:28:06

With 3.9974 AAVE at 340.32$ per unit.

Position size of 1360.3897 $

Take profit at 343.322 (0.88 %) and Stop Loss at 338.3187 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 14:17:09 0.9656 -100 3
UNI 2025-07-18 11:13:23 0.9648 -100 1
MANA 2025-08-12 22:37:10 0.9625 70 1
SUI 2025-07-14 10:38:52 0.9609 -35 2
ARB 2025-07-11 08:29:11 0.9592 60 1
WIF 2025-04-12 23:41:07 0.9579 -80 1
BCH 2025-05-08 08:40:17 0.9577 100 2

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:28:06
23 Aug 2025
04:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
340.32 338.3187 343.322 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 340.32
  • Stop Loss: 338.3187
  • Take Profit: 343.322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 338.3187 - 340.32 = -2.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 340.32 - 343.322 = -3.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.002 / -2.0013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1360.3897 100 3.9974 13.60
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 -2.0013

Taille de position = 8 / -2.0013 = -4

Taille de position USD = -4 x 340.32 = -1361.28

Donc, tu peux acheter -4 avec un stoploss a 338.3187

Avec un position size USD de -1361.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2.0013 = 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 x -3.002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4
  • Taille de position USD -1361.28
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0441 % 7.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 344.3226
            [stop_loss] => 338.3187
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 345.32325
            [stop_loss] => 338.3187
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 346.3239
            [stop_loss] => 338.3187
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 347.32455
            [stop_loss] => 338.3187
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 348.3252
            [stop_loss] => 338.3187
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 349.32585
            [stop_loss] => 338.3187
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 350.3265
            [stop_loss] => 338.3187
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 351.32715
            [stop_loss] => 338.3187
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 06:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 352.3278
            [stop_loss] => 338.3187
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 07:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 353.32845
            [stop_loss] => 338.3187
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 07:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 354.3291
            [stop_loss] => 338.3187
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.67
            [max_drawdown] => 0.14999999999998
            [rr_ratio] => 64.47
            [high] => 349.99000000
            [low] => 340.17000000
            [mfe_pct] => 2.84
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 64.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:28:06-04:00
            [end_at] => 2025-08-23T06:28:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 45.78
            [max_drawdown] => 0.14999999999998
            [rr_ratio] => 100
            [high] => 386.10000000
            [low] => 340.17000000
            [mfe_pct] => 13.45
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 305.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:28:06-04:00
            [end_at] => 2025-08-23T11:28:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 355.97000000
            [high_after] => 378.45000000
            [low_before] => 339.82000000
            [low_after] => 340.17000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)