Long Trade on AAVE

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Long Trade on AAVE 16 May 2025 at 08:30:33

Take profit at 241.0407 (1.05 %) and Stop Loss at 236.8729 (0.7 %)

Long Trade on AAVE

The 16 May 2025 at 08:30:33

With 4.7987 AAVE at 238.54$ per unit.

Position size of 1144.6909 $

Take profit at 241.0407 (1.05 %) and Stop Loss at 236.8729 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: -3.2028

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.667583

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 1.11140335

Details

score: 2.1
1H
ema9 : 237.83
ema21 : 233.342
ema50 : 230.013
ema100 : 227.893
price_ema9_diff : 0.00298514
ema9_ema21_diff : 0.0192309
ema21_ema50_diff : 0.0144731
price_ema100_diff : 0.0467186
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.588859
kc_percentage : 0.762036
kc_width_percentage : 0.079306
15m
ema9 : 241.292
ema21 : 240.213
ema50 : 236.003
ema100 : 232.163
price_ema9_diff : -0.0114072
ema9_ema21_diff : 0.00449222
ema21_ema50_diff : 0.017838
price_ema100_diff : 0.0274674
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475551
kc_percentage : 0.279759
kc_width_percentage : 0.0347186
5m
ema9 : 240.041
ema21 : 241.165
ema50 : 240.794
ema100 : 238.748
price_ema9_diff : -0.00625383
ema9_ema21_diff : -0.00466257
ema21_ema50_diff : 0.00154131
price_ema100_diff : -0.000874698
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.310503
kc_percentage : -0.0971119
kc_width_percentage : 0.0181242
btc_indicators
btc_indicators
5m_ema100:
```
103713
```
5m_price_ema100_diff:
```
-0.000843458
```
5m_price:
```
103625
```
5m_correlation_with_coin:
```
0.667583
```
btc_indicators
15m_ema100:
```
103416
```
15m_price_ema100_diff:
```
0.00201846
```
15m_price:
```
103625
```
btc_indicators
1H_ema100:
```
103465
```
1H_price_ema100_diff:
```
0.00154924
```
1H_price:
```
103625
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 08:30:33	16 May 2025 10:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
238.54	236.8729	241.0407	1.5	112.63

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 238.54
Stop Loss: 236.8729
Take Profit: 241.0407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 236.8729 - 238.54 = -1.6671
Récompense (distance jusqu'au take profit):

E - TP = 238.54 - 241.0407 = -2.5007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5007 / -1.6671 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1144.6909	100	4.7987	11.45

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 -1.6671

Taille de position = 8 / -1.6671 = -4.8

Taille de position USD = -4.8 x 238.54 = -1144.99

Donc, tu peux acheter -4.8 avec un stoploss a 236.8729

Avec un position size USD de -1144.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.8 x -1.6671 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.8 x -2.5007 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4.8
Taille de position USD -1144.99
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-7.68 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.81341719077568 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241
            [entry_price] => 238.5
            [stop_loss] => 236.74
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241
            [entry_price] => 238.5
            [stop_loss] => 236.58
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241
            [entry_price] => 238.5
            [stop_loss] => 236.42
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241
            [entry_price] => 238.5
            [stop_loss] => 236.1
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.81
            [max_drawdown] => 3.54
            [rr_ratio] => 0.51
            [high] => 240.35000000
            [low] => 235.00000000
            [mfe_pct] => 0.76
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T08:30:33-04:00
            [end_at] => 2025-05-16T10:30:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.81
            [max_drawdown] => 6.91
            [rr_ratio] => 0.26
            [high] => 240.35000000
            [low] => 231.63000000
            [mfe_pct] => 0.76
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T08:30:33-04:00
            [end_at] => 2025-05-16T14:30:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 245.08000000
            [high_after] => 240.35000000
            [low_before] => 234.82000000
            [low_after] => 231.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)