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Trade

buy - AAVE

Status
loss
2025-08-23 21:21:34
38 minutes
PNL
-0.37
Entry: 354.41
Last: 353.10450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7873
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8703469217
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 356.055
  4. ema21 - 352.881
  5. ema50 - 339.017
  6. ema100 - 322.36
  7. price_ema9_diff - -0.00462184
  8. ema9_ema21_diff - 0.00899463
  9. ema21_ema50_diff - 0.040896
  10. price_ema100_diff - 0.0994197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560837
  14. adx - 0.468258
  15. kc_percentage - 0.547302
  16. kc_width_percentage - 0.0660892
  17. volume_ema_diff - -0.613964
  18. volume_ema1 - 3887436.1385976
  19. volume_ema2 - 10070152.710412
    20. ¸
  20. 15m
  21. ema9 - 356.189
  22. ema21 - 356.428
  23. ema50 - 355.966
  24. ema100 - 354.398
  25. price_ema9_diff - -0.00499468
  26. ema9_ema21_diff - -0.000671243
  27. ema21_ema50_diff - 0.00129695
  28. price_ema100_diff - 3.12381E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426954
  32. adx - 0.131229
  33. kc_percentage - 0.225554
  34. kc_width_percentage - 0.0207369
  35. volume_ema_diff - -0.72761
  36. volume_ema1 - 648909.11605674
  37. volume_ema2 - 2382282.7585887
    38. ¸
  38. 5m
  39. ema9 - 355.357
  40. ema21 - 356.217
  41. ema50 - 356.491
  42. ema100 - 356.338
  43. price_ema9_diff - -0.00266494
  44. ema9_ema21_diff - -0.00241528
  45. ema21_ema50_diff - -0.00077013
  46. price_ema100_diff - -0.00541325
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34154
  50. adx - 0.180966
  51. kc_percentage - -0.0246029
  52. kc_width_percentage - 0.00950002
  53. volume_ema_diff - 0.115325
  54. volume_ema1 - 336577.75008992
  55. volume_ema2 - 301775.38682816
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115196
  59. 5m_price_ema100_diff: 0.000382756
  60. 5m_price: 115240
  61. 5m_correlation_with_coin: 0.291128
  62. btc_indicators
  63. 15m_ema100: 115476
  64. 15m_price_ema100_diff: -0.00232804
  65. 15m_price: 115208
  66. btc_indicators
  67. 1H_ema100: 114426
  68. 1H_price_ema100_diff: 0.007114
  69. 1H_price: 115240
    70. ¸

Long Trade on AAVE

The 23 Aug 2025 at 21:21:34

With 6.1278 AAVE at 354.41$ per unit.

Position size of 2171.7623 $

Take profit at 356.3683 (0.55 %) and Stop Loss at 353.1045 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.22 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 19:17:01 0.9114 -74 5
AGLD 2025-04-18 16:40:59 0.8593 -100 1
1MBABYDOGE 2025-07-08 16:54:38 0.852 40 1
OP 2025-06-30 06:33:50 0.8503 50 1
DIA 2025-08-10 02:17:57 0.8407 50 1
VOXEL 2025-04-30 23:45:19 0.8345 -100 1
SWEAT 2025-06-15 23:37:07 0.8309 -100 1
ARPA 2025-07-26 20:41:10 0.8306 30 1
JASMY 2025-04-25 23:32:01 0.8306 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:21:34		 23 Aug 2025
22:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
354.41 353.1045 356.3683 1.5 345.78
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 354.41
  • Stop Loss: 353.1045
  • Take Profit: 356.3683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 353.1045 - 354.41 = -1.3055000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 354.41 - 356.3683 = -1.9583

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9583 / -1.3055000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2171.7623 100 6.1278 21.72
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 -1.3055000000001

Taille de position = 8 / -1.3055000000001 = -6.13

Taille de position USD = -6.13 x 354.41 = -2172.53

Donc, tu peux acheter -6.13 avec un stoploss a 353.1045

Avec un position size USD de -2172.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.13 x -1.3055000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.13 x -1.9583 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.13
  • Taille de position USD -2172.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4458 % 121.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 356.3683
            [entry_price] => 354.41
            [stop_loss] => 352.97395
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 356.3683
            [entry_price] => 354.41
            [stop_loss] => 352.8434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 356.3683
            [entry_price] => 354.41
            [stop_loss] => 352.71285
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 356.3683
            [entry_price] => 354.41
            [stop_loss] => 352.45175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 3.71
            [rr_ratio] => 0.2
            [high] => 355.16000000
            [low] => 350.70000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:21:34-04:00
            [end_at] => 2025-08-23T23:21:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 7.22
            [rr_ratio] => 0.19
            [high] => 355.80000000
            [low] => 347.19000000
            [mfe_pct] => 0.39
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:21:34-04:00
            [end_at] => 2025-08-24T04:21:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 360.03000000
            [high_after] => 355.16000000
            [low_before] => 353.33000000
            [low_after] => 348.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)