Long Trade on AAVE

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Long Trade on AAVE 16 May 2025 at 10:15:06

Take profit at 237.9581 (1.05 %) and Stop Loss at 233.8446 (0.7 %)

Long Trade on AAVE

The 16 May 2025 at 10:15:06

With 4.862 AAVE at 235.49$ per unit.

Position size of 1144.9574 $

Take profit at 237.9581 (1.05 %) and Stop Loss at 233.8446 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.1

Prediction Score: -2.5329

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.642091

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 1.096937511

Details

score: 2.1
1H
ema9 : 237.937
ema21 : 234.162
ema50 : 230.649
ema100 : 228.271
price_ema9_diff : -0.0102854
ema9_ema21_diff : 0.0161183
ema21_ema50_diff : 0.0152324
price_ema100_diff : 0.0316233
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534018
kc_percentage : 0.56002
kc_width_percentage : 0.0773991
15m
ema9 : 238.425
ema21 : 239.125
ema50 : 236.503
ema100 : 232.828
price_ema9_diff : -0.0123102
ema9_ema21_diff : -0.00293087
ema21_ema50_diff : 0.0110888
price_ema100_diff : 0.0114311
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.388557
kc_percentage : 0.0447969
kc_width_percentage : 0.0342101
5m
ema9 : 237.002
ema21 : 238.179
ema50 : 239.298
ema100 : 239.08
price_ema9_diff : -0.00638007
ema9_ema21_diff : -0.00494477
ema21_ema50_diff : -0.00467378
price_ema100_diff : -0.0150166
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.305387
kc_percentage : -0.0997703
kc_width_percentage : 0.0185039
btc_indicators
btc_indicators
5m_ema100:
```
103682
```
5m_price_ema100_diff:
```
0.000678148
```
5m_price:
```
103752
```
5m_correlation_with_coin:
```
0.642091
```
btc_indicators
15m_ema100:
```
103479
```
15m_price_ema100_diff:
```
0.00264085
```
15m_price:
```
103752
```
btc_indicators
1H_ema100:
```
103380
```
1H_price_ema100_diff:
```
0.00360332
```
1H_price:
```
103752
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 10:15:06	16 May 2025 10:40:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
235.49	233.8446	237.9581	1.5	109.42

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 235.49
Stop Loss: 233.8446
Take Profit: 237.9581

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 233.8446 - 235.49 = -1.6454
Récompense (distance jusqu'au take profit):

E - TP = 235.49 - 237.9581 = -2.4681
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4681 / -1.6454 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1144.9574	100	4.862	11.45

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 -1.6454

Taille de position = 8 / -1.6454 = -4.86

Taille de position USD = -4.86 x 235.49 = -1144.48

Donc, tu peux acheter -4.86 avec un stoploss a 233.8446

Avec un position size USD de -1144.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.86 x -1.6454 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.86 x -2.4681 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -4.86
Taille de position USD -1144.48
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-8.27 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.73036093418259 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 238
            [entry_price] => 235.5
            [stop_loss] => 233.63
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 238
            [entry_price] => 235.5
            [stop_loss] => 233.46
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 238
            [entry_price] => 235.5
            [stop_loss] => 233.29
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 238
            [entry_price] => 235.5
            [stop_loss] => 232.95
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.06
            [max_drawdown] => 2.1
            [rr_ratio] => 0.98
            [high] => 237.55000000
            [low] => 233.39000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T10:15:06-04:00
            [end_at] => 2025-05-16T12:15:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.06
            [max_drawdown] => 3.86
            [rr_ratio] => 0.53
            [high] => 237.55000000
            [low] => 231.63000000
            [mfe_pct] => 0.87
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T10:15:06-04:00
            [end_at] => 2025-05-16T16:15:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 245.08000000
            [high_after] => 237.55000000
            [low_before] => 235.00000000
            [low_after] => 231.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)