Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 16 May 2025 at 08:39:30

Take profit at 241.2335 (1.06 %) and Stop Loss at 237.011 (0.71 %)

Long Trade on AAVE

The 16 May 2025 at 08:39:30

With 4.7364 AAVE at 238.7$ per unit.

Position size of 1130.5894 $

Take profit at 241.2335 (1.06 %) and Stop Loss at 237.011 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.5

Prediction Score: -1.9465

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.658184

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 1.126020323

Details

score: 2
1H
ema9 : 237.565
ema21 : 233.115
ema50 : 229.859
ema100 : 227.817
price_ema9_diff : 0.00477594
ema9_ema21_diff : 0.0190907
ema21_ema50_diff : 0.014162
price_ema100_diff : 0.0477662
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.596604
kc_percentage : 0.783113
kc_width_percentage : 0.0791281
15m
ema9 : 240.916
ema21 : 239.956
ema50 : 235.853
ema100 : 232.027
price_ema9_diff : -0.00919825
ema9_ema21_diff : 0.00399725
ema21_ema50_diff : 0.017396
price_ema100_diff : 0.0287559
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48698
kc_percentage : 0.333848
kc_width_percentage : 0.0352791
5m
ema9 : 239.824
ema21 : 240.967
ema50 : 240.706
ema100 : 238.62
price_ema9_diff : -0.00468735
ema9_ema21_diff : -0.00474633
ema21_ema50_diff : 0.00108667
price_ema100_diff : 0.000334822
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.330555
kc_percentage : -0.00265584
kc_width_percentage : 0.0184894
btc_indicators
btc_indicators
5m_ema100:
```
103704
```
5m_price_ema100_diff:
```
-0.00166854
```
5m_price:
```
103531
```
5m_correlation_with_coin:
```
0.658184
```
btc_indicators
15m_ema100:
```
103415
```
15m_price_ema100_diff:
```
0.00112849
```
15m_price:
```
103531
```
btc_indicators
1H_ema100:
```
103463
```
1H_price_ema100_diff:
```
0.000659679
```
1H_price:
```
103531
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 08:39:30	16 May 2025 10:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
238.7	237.011	241.2335	1.5	106.41

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 238.7
Stop Loss: 237.011
Take Profit: 241.2335

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 237.011 - 238.7 = -1.689
Récompense (distance jusqu'au take profit):

E - TP = 238.7 - 241.2335 = -2.5335
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5335 / -1.689 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1130.5894	100	4.7364	11.31

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 -1.689

Taille de position = 8 / -1.689 = -4.74

Taille de position USD = -4.74 x 238.7 = -1131.44

Donc, tu peux acheter -4.74 avec un stoploss a 237.011

Avec un position size USD de -1131.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.74 x -1.689 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.74 x -2.5335 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -4.74
Taille de position USD -1131.44
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-8.05 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8965228320067 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.7
            [stop_loss] => 236.83
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.7
            [stop_loss] => 236.66
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.7
            [stop_loss] => 236.49
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.2
            [entry_price] => 238.7
            [stop_loss] => 236.15
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 3.7
            [rr_ratio] => 0.45
            [high] => 240.35000000
            [low] => 235.00000000
            [mfe_pct] => 0.69
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T08:39:30-04:00
            [end_at] => 2025-05-16T10:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 7.07
            [rr_ratio] => 0.23
            [high] => 240.35000000
            [low] => 231.63000000
            [mfe_pct] => 0.69
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T08:39:30-04:00
            [end_at] => 2025-05-16T14:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 245.08000000
            [high_after] => 240.35000000
            [low_before] => 235.00000000
            [low_after] => 231.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)