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Long Trade on AAVE

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Long Trade on AAVE 16 May 2025 at 10:41:18

Take profit at 237.0487 (1.04 %) and Stop Loss at 232.9676 (0.7 %)

Long Trade on AAVE

The 16 May 2025 at 10:41:18

With 4.9006 AAVE at 234.6$ per unit.

Position size of 1149.6917 $

Take profit at 237.0487 (1.04 %) and Stop Loss at 232.9676 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.35
Prediction Score: -1.4699
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.655629

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.088291723
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 237.025
  4. ema21 : 233.817
  5. ema50 : 230.521
  6. ema100 : 227.928
  7. price_ema9_diff : -0.0102324
  8. ema9_ema21_diff : 0.0137179
  9. ema21_ema50_diff : 0.0142999
  10. price_ema100_diff : 0.0292688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529271
  14. kc_percentage : 0.531426
  15. kc_width_percentage : 0.0777042
    16. ¸
  16. 15m
  17. ema9 : 237.329
  18. ema21 : 238.355
  19. ema50 : 236.207
  20. ema100 : 232.42
  21. price_ema9_diff : -0.0115003
  22. ema9_ema21_diff : -0.00430487
  23. ema21_ema50_diff : 0.00909219
  24. price_ema100_diff : 0.00937548
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.376975
  28. kc_percentage : 0.0349748
  29. kc_width_percentage : 0.0344437
    30. ¸
  30. 5m
  31. ema9 : 235.985
  32. ema21 : 237.223
  33. ema50 : 238.646
  34. ema100 : 238.716
  35. price_ema9_diff : -0.00586952
  36. ema9_ema21_diff : -0.00522198
  37. ema21_ema50_diff : -0.00595989
  38. price_ema100_diff : -0.0172445
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.305553
  42. kc_percentage : -0.0918165
  43. kc_width_percentage : 0.0182803
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103680
  47. 5m_price_ema100_diff: 
    -0.00366791
  48. 5m_price: 
    103300
  49. 5m_correlation_with_coin: 
    0.655629
  50. btc_indicators
  51. 15m_ema100: 
    103476
  52. 15m_price_ema100_diff: 
    -0.0016991
  53. 15m_price: 
    103300
  54. btc_indicators
  55. 1H_ema100: 
    103371
  56. 1H_price_ema100_diff: 
    -0.000684261
  57. 1H_price: 
    103300
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
10:41:18		 16 May 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
234.6 232.9676 237.0487 1.5 108.11
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 234.6
  • Stop Loss: 232.9676
  • Take Profit: 237.0487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.9676 - 234.6 = -1.6324

  • Récompense (distance jusqu'au take profit):

    E - TP = 234.6 - 237.0487 = -2.4487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4487 / -1.6324 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1149.6917 100 4.9006 11.50
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 -1.6324

Taille de position = 8 / -1.6324 = -4.9

Taille de position USD = -4.9 x 234.6 = -1149.54

Donc, tu peux acheter -4.9 avec un stoploss a 232.9676

Avec un position size USD de -1149.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.9 x -1.6324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.9 x -2.4487 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.9
  • Taille de position USD -1149.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
11.76 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34953111679454 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 237.8
            [stop_loss] => 233
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 238.6
            [stop_loss] => 233
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 239.4
            [stop_loss] => 233
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 240.2
            [stop_loss] => 233
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 241
            [stop_loss] => 233
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 241.8
            [stop_loss] => 233
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 242.6
            [stop_loss] => 233
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 243.4
            [stop_loss] => 233
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 244.2
            [stop_loss] => 233
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 245
            [stop_loss] => 233
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 245.8
            [stop_loss] => 233
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.95
            [max_drawdown] => 2.81
            [rr_ratio] => 1.05
            [high] => 237.55000000
            [low] => 231.79000000
            [mfe_pct] => 1.26
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T10:41:18-04:00
            [end_at] => 2025-05-16T12:41:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.95
            [max_drawdown] => 3.48
            [rr_ratio] => 0.85
            [high] => 237.55000000
            [low] => 231.12000000
            [mfe_pct] => 1.26
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T10:41:18-04:00
            [end_at] => 2025-05-16T16:41:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 245.08000000
            [high_after] => 237.55000000
            [low_before] => 233.78000000
            [low_after] => 231.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)