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Long Trade on AAVE

Long Trade on AAVE

The 16 May 2025 at 09:01:43

With 5.0847 AAVE at 237.52$ per unit.

Position size of 1207.7197 $

Take profit at 239.88 (0.99 %) and Stop Loss at 235.9467 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.9
Prediction Score: -2.1385
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.663059

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.048896796
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 237.837
  4. ema21 - 233.633
  5. ema50 - 230.269
  6. ema100 - 227.77
  7. price_ema9_diff - -0.00133664
  8. ema9_ema21_diff - 0.0179958
  9. ema21_ema50_diff - 0.0146071
  10. price_ema100_diff - 0.0428029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575386
  14. kc_percentage - 0.693464
  15. kc_width_percentage - 0.0795425
    16. ¸
  16. 15m
  17. ema9 - 240.205
  18. ema21 - 239.888
  19. ema50 - 236.166
  20. ema100 - 232.259
  21. price_ema9_diff - -0.011181
  22. ema9_ema21_diff - 0.00132075
  23. ema21_ema50_diff - 0.0157631
  24. price_ema100_diff - 0.0226488
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.441823
  28. kc_percentage - 0.188794
  29. kc_width_percentage - 0.0335109
    30. ¸
  30. 5m
  31. ema9 - 238.58
  32. ema21 - 239.873
  33. ema50 - 240.239
  34. ema100 - 238.569
  35. price_ema9_diff - -0.00444394
  36. ema9_ema21_diff - -0.00539235
  37. ema21_ema50_diff - -0.0015231
  38. price_ema100_diff - -0.00439971
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.32329
  42. kc_percentage - -0.0663193
  43. kc_width_percentage - 0.0169487
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103673
  47. 5m_price_ema100_diff: -0.00157651
  48. 5m_price: 103510
  49. 5m_correlation_with_coin: 0.663059
  50. btc_indicators
  51. 15m_ema100: 103450
  52. 15m_price_ema100_diff: 0.000582702
  53. 15m_price: 103510
  54. btc_indicators
  55. 1H_ema100: 103470
  56. 1H_price_ema100_diff: 0.000390652
  57. 1H_price: 103510
    58. ¸

📌 Time Data

Start at Closed at Duration
16 May 2025
09:01:43		 16 May 2025
09:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.52 235.9467 239.88 1.5 194.75
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 237.52
  • Stop Loss: 235.9467
  • Take Profit: 239.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 235.9467 - 237.52 = -1.5733

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.52 - 239.88 = -2.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.36 / -1.5733 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1207.7197 100 5.0847 12.08
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 -1.5733

Taille de position = 8 / -1.5733 = -5.08

Taille de position USD = -5.08 x 237.52 = -1206.6

Donc, tu peux acheter -5.08 avec un stoploss a 235.9467

Avec un position size USD de -1206.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.08 x -1.5733 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.08 x -2.36 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.08
  • Taille de position USD -1206.6
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12.2 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 240.7
            [stop_loss] => 235.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 241.5
            [stop_loss] => 235.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 242.3
            [stop_loss] => 235.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 243.1
            [stop_loss] => 235.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 243.9
            [stop_loss] => 235.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 244.7
            [stop_loss] => 235.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 245.5
            [stop_loss] => 235.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 246.3
            [stop_loss] => 235.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 247.1
            [stop_loss] => 235.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 247.9
            [stop_loss] => 235.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 248.7
            [stop_loss] => 235.9
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.83
            [max_drawdown] => 3.74
            [rr_ratio] => 0.76
            [high] => 240.35000000
            [low] => 233.78000000
            [mfe_pct] => 1.19
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:01:43-04:00
            [end_at] => 2025-05-16T11:01:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.83
            [max_drawdown] => 5.89
            [rr_ratio] => 0.48
            [high] => 240.35000000
            [low] => 231.63000000
            [mfe_pct] => 1.19
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:01:43-04:00
            [end_at] => 2025-05-16T15:01:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 245.08000000
            [high_after] => 240.35000000
            [low_before] => 237.14000000
            [low_after] => 231.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)