Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 16 May 2025 at 10:05:57

Take profit at 238.7366 (1.05 %) and Stop Loss at 234.5922 (0.7 %)

Long Trade on AAVE

The 16 May 2025 at 10:05:57

With 4.8258 AAVE at 236.25$ per unit.

Position size of 1140.0891 $

Take profit at 238.7366 (1.05 %) and Stop Loss at 234.5922 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.59

Prediction Score: -1.1878

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.619952

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 1.105176775

Details

score: 2.05
1H
ema9 : 237.751
ema21 : 233.885
ema50 : 230.443
ema100 : 228.233
price_ema9_diff : -0.0063156
ema9_ema21_diff : 0.0165286
ema21_ema50_diff : 0.0149352
price_ema100_diff : 0.0351238
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559527
kc_percentage : 0.617575
kc_width_percentage : 0.076746
15m
ema9 : 238.899
ema21 : 239.288
ema50 : 236.421
ema100 : 232.746
price_ema9_diff : -0.0110888
ema9_ema21_diff : -0.00162769
ema21_ema50_diff : 0.0121291
price_ema100_diff : 0.015051
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.410762
kc_percentage : 0.112249
kc_width_percentage : 0.0337128
5m
ema9 : 237.855
ema21 : 238.747
ema50 : 239.614
ema100 : 239.206
price_ema9_diff : -0.0067484
ema9_ema21_diff : -0.00373695
ema21_ema50_diff : -0.00361794
price_ema100_diff : -0.0123581
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33283
kc_percentage : -0.0510057
kc_width_percentage : 0.0187083
btc_indicators
btc_indicators
5m_ema100:
```
103684
```
5m_price_ema100_diff:
```
-0.000744196
```
5m_price:
```
103607
```
5m_correlation_with_coin:
```
0.619952
```
btc_indicators
15m_ema100:
```
103474
```
15m_price_ema100_diff:
```
0.00128157
```
15m_price:
```
103607
```
btc_indicators
1H_ema100:
```
103377
```
1H_price_ema100_diff:
```
0.00222667
```
1H_price:
```
103607
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 10:05:57	16 May 2025 10:40:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
236.25	234.5922	238.7366	1.5	112.15

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 236.25
Stop Loss: 234.5922
Take Profit: 238.7366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 234.5922 - 236.25 = -1.6578
Récompense (distance jusqu'au take profit):

E - TP = 236.25 - 238.7366 = -2.4866
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4866 / -1.6578 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1140.0891	100	4.8258	11.40

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 -1.6578

Taille de position = 8 / -1.6578 = -4.83

Taille de position USD = -4.83 x 236.25 = -1141.09

Donc, tu peux acheter -4.83 avec un stoploss a 234.5922

Avec un position size USD de -1141.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.83 x -1.6578 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.83 x -2.4866 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -4.83
Taille de position USD -1141.09
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
1.05 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-7.72 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.76206604572396 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 238.7
            [entry_price] => 236.2
            [stop_loss] => 234.44
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 238.7
            [entry_price] => 236.2
            [stop_loss] => 234.28
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 238.7
            [entry_price] => 236.2
            [stop_loss] => 234.12
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 238.7
            [entry_price] => 236.2
            [stop_loss] => 233.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 10:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 2.47
            [rr_ratio] => 0.53
            [high] => 237.55000000
            [low] => 233.78000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T10:05:57-04:00
            [end_at] => 2025-05-16T12:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 4.62
            [rr_ratio] => 0.28
            [high] => 237.55000000
            [low] => 231.63000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T10:05:57-04:00
            [end_at] => 2025-05-16T16:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 245.08000000
            [high_after] => 237.55000000
            [low_before] => 235.60000000
            [low_after] => 231.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)