Long Trade on AAVE

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Long Trade on AAVE 16 May 2025 at 10:08:40

Take profit at 238.8111 (1.1 %) and Stop Loss at 234.4926 (0.73 %)

Long Trade on AAVE

The 16 May 2025 at 10:08:40

With 4.6312 AAVE at 236.22$ per unit.

Position size of 1093.9859 $

Take profit at 238.8111 (1.1 %) and Stop Loss at 234.4926 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: -1.1878

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.48

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: 0.03
atr: 1.151605346

Details

score: 2.03
1H
ema9 : 237.745
ema21 : 233.882
ema50 : 230.442
ema100 : 228.232
price_ema9_diff : -0.0064167
ema9_ema21_diff : 0.0165148
ema21_ema50_diff : 0.0149285
price_ema100_diff : 0.034995
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558997
kc_percentage : 0.614437
kc_width_percentage : 0.0778564
15m
ema9 : 238.893
ema21 : 239.285
ema50 : 236.419
ema100 : 232.746
price_ema9_diff : -0.0111895
ema9_ema21_diff : -0.00164139
ema21_ema50_diff : 0.0121226
price_ema100_diff : 0.0149247
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.409974
kc_percentage : 0.121206
kc_width_percentage : 0.0348178
5m
ema9 : 237.849
ema21 : 238.744
ema50 : 239.613
ema100 : 239.205
price_ema9_diff : -0.00684947
ema9_ema21_diff : -0.0037507
ema21_ema50_diff : -0.00362443
price_ema100_diff : -0.012481
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.331735
kc_percentage : -0.0261933
kc_width_percentage : 0.0198114
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 10:08:40	16 May 2025 10:40:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
236.22	234.4926	238.8111	1.5	111.02

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 236.22
Stop Loss: 234.4926
Take Profit: 238.8111

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 234.4926 - 236.22 = -1.7274
Récompense (distance jusqu'au take profit):

E - TP = 236.22 - 238.8111 = -2.5911
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5911 / -1.7274 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1093.9859	100	4.6312	10.94

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 -1.7274

Taille de position = 8 / -1.7274 = -4.63

Taille de position USD = -4.63 x 236.22 = -1093.7

Donc, tu peux acheter -4.63 avec un stoploss a 234.4926

Avec un position size USD de -1093.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.63 x -1.7274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.63 x -2.5911 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4.63
Taille de position USD -1093.7
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
-7.87 $	-0.72

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] => 238.8
            [entry_price] => 236.2
            [stop_loss] => 234.33
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 238.8
            [entry_price] => 236.2
            [stop_loss] => 234.16
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 238.8
            [entry_price] => 236.2
            [stop_loss] => 233.99
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 238.8
            [entry_price] => 236.2
            [stop_loss] => 233.65
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 12:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 2.44
            [rr_ratio] => 0.55
            [high] => 237.55000000
            [low] => 233.78000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T10:08:40-04:00
            [end_at] => 2025-05-16T12:08:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 4.59
            [rr_ratio] => 0.29
            [high] => 237.55000000
            [low] => 231.63000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T10:08:40-04:00
            [end_at] => 2025-05-16T16:08:40-04:00
        )

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

)