Long Trade on AAVE

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Long Trade on AAVE 16 May 2025 at 08:46:27

Take profit at 240.6723 (1.03 %) and Stop Loss at 236.5851 (0.69 %)

Long Trade on AAVE

The 16 May 2025 at 08:46:27

With 4.8933 AAVE at 238.22$ per unit.

Position size of 1165.6739 $

Take profit at 240.6723 (1.03 %) and Stop Loss at 236.5851 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.58

Prediction Score: -3.4003

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.650405

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 1.089933148

Details

score: 2.03
1H
ema9 : 237.747
ema21 : 233.368
ema50 : 229.978
ema100 : 227.663
price_ema9_diff : 0.00198837
ema9_ema21_diff : 0.0187612
ema21_ema50_diff : 0.0147433
price_ema100_diff : 0.0463679
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.592705
kc_percentage : 0.747967
kc_width_percentage : 0.0780633
15m
ema9 : 240.729
ema21 : 240.058
ema50 : 236.093
ema100 : 232.224
price_ema9_diff : -0.0104232
ema9_ema21_diff : 0.00279349
ema21_ema50_diff : 0.0167935
price_ema100_diff : 0.0258187
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464763
kc_percentage : 0.254745
kc_width_percentage : 0.0336731
5m
ema9 : 239.334
ema21 : 240.541
ema50 : 240.528
ema100 : 238.536
price_ema9_diff : -0.00465728
ema9_ema21_diff : -0.00501836
ema21_ema50_diff : 5.50928E-5
price_ema100_diff : -0.00132539
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.326339
kc_percentage : -0.0349254
kc_width_percentage : 0.0177485
btc_indicators
btc_indicators
5m_ema100:
```
103695
```
5m_price_ema100_diff:
```
-0.000744278
```
5m_price:
```
103618
```
5m_correlation_with_coin:
```
0.650405
```
btc_indicators
15m_ema100:
```
103419
```
15m_price_ema100_diff:
```
0.0019232
```
15m_price:
```
103618
```
btc_indicators
1H_ema100:
```
103465
```
1H_price_ema100_diff:
```
0.00148009
```
1H_price:
```
103618
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 08:46:27	16 May 2025 10:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
238.22	236.5851	240.6723	1.5	105.94

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 238.22
Stop Loss: 236.5851
Take Profit: 240.6723

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 236.5851 - 238.22 = -1.6349
Récompense (distance jusqu'au take profit):

E - TP = 238.22 - 240.6723 = -2.4523
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4523 / -1.6349 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1165.6739	100	4.8933	11.66

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 -1.6349

Taille de position = 8 / -1.6349 = -4.89

Taille de position USD = -4.89 x 238.22 = -1164.9

Donc, tu peux acheter -4.89 avec un stoploss a 236.5851

Avec un position size USD de -1164.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.89 x -1.6349 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.89 x -2.4523 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -4.89
Taille de position USD -1164.9
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.03 %	12 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
-7.83 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.68849706129303 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 240.7
            [entry_price] => 238.2
            [stop_loss] => 236.44
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 240.7
            [entry_price] => 238.2
            [stop_loss] => 236.28
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 240.7
            [entry_price] => 238.2
            [stop_loss] => 236.12
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 240.7
            [entry_price] => 238.2
            [stop_loss] => 235.8
            [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] => 2.13
            [max_drawdown] => 4.44
            [rr_ratio] => 0.48
            [high] => 240.35000000
            [low] => 233.78000000
            [mfe_pct] => 0.89
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T08:46:27-04:00
            [end_at] => 2025-05-16T10:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 6.59
            [rr_ratio] => 0.32
            [high] => 240.35000000
            [low] => 231.63000000
            [mfe_pct] => 0.89
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T08:46:27-04:00
            [end_at] => 2025-05-16T14:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 245.08000000
            [high_after] => 240.35000000
            [low_before] => 236.03000000
            [low_after] => 231.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)