Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 18 May 2025 at 14:18:07

Take profit at 233.6715 (1.6 %) and Stop Loss at 227.5523 (1.06 %)

Long Trade on AAVE

The 18 May 2025 at 14:18:07

With 3.2684 AAVE at 230$ per unit.

Position size of 751.7319 $

Take profit at 233.6715 (1.6 %) and Stop Loss at 227.5523 (1.06 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: -6.3903

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.711142

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.45
atr: 1.631787507

Details

score: 2.45
1H
ema9 : 232.732
ema21 : 229.38
ema50 : 227.94
ema100 : 227.87
price_ema9_diff : -0.0117402
ema9_ema21_diff : 0.0146121
ema21_ema50_diff : 0.00631754
price_ema100_diff : 0.00934516
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520489
kc_percentage : 0.525713
kc_width_percentage : 0.0774278
15m
ema9 : 236.453
ema21 : 235.511
ema50 : 231.654
ema100 : 228.512
price_ema9_diff : -0.0272914
ema9_ema21_diff : 0.00399844
ema21_ema50_diff : 0.0166514
price_ema100_diff : 0.00650781
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.380933
kc_percentage : -0.0456059
kc_width_percentage : 0.0451748
5m
ema9 : 234.067
ema21 : 236.728
ema50 : 236.486
ema100 : 233.845
price_ema9_diff : -0.0173784
ema9_ema21_diff : -0.0112398
ema21_ema50_diff : 0.00102373
price_ema100_diff : -0.0164461
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.227643
kc_percentage : -0.454602
kc_width_percentage : 0.0301603
btc_indicators
btc_indicators
5m_ema100:
```
104739
```
5m_price_ema100_diff:
```
-0.00601231
```
5m_price:
```
104109
```
5m_correlation_with_coin:
```
0.711142
```
btc_indicators
15m_ema100:
```
104004
```
15m_price_ema100_diff:
```
0.00101033
```
15m_price:
```
104109
```
btc_indicators
1H_ema100:
```
103550
```
1H_price_ema100_diff:
```
0.00540414
```
1H_price:
```
104109
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:18:07	18 May 2025 15:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
230	227.5523	233.6715	1.5	105.94

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 230
Stop Loss: 227.5523
Take Profit: 233.6715

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 227.5523 - 230 = -2.4477
Récompense (distance jusqu'au take profit):

E - TP = 230 - 233.6715 = -3.6715
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6715 / -2.4477 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
751.7319	100	3.2684	7.52

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 -2.4477

Taille de position = 8 / -2.4477 = -3.27

Taille de position USD = -3.27 x 230 = -752.1

Donc, tu peux acheter -3.27 avec un stoploss a 227.5523

Avec un position size USD de -752.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.27 x -2.4477 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.27 x -3.6715 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -3.27
Taille de position USD -752.1
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.06 %	8 $

PNL	PNL %
-7.84 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2782608695652 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 233.7
            [entry_price] => 230
            [stop_loss] => 227.36
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 233.7
            [entry_price] => 230
            [stop_loss] => 227.12
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 233.7
            [entry_price] => 230
            [stop_loss] => 226.88
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 233.7
            [entry_price] => 230
            [stop_loss] => 226.4
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.08
            [max_drawdown] => 11.68
            [rr_ratio] => 0.26
            [high] => 233.08000000
            [low] => 218.32000000
            [mfe_pct] => 1.34
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:18:07-04:00
            [end_at] => 2025-05-18T16:18:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.79
            [max_drawdown] => 11.68
            [rr_ratio] => 0.41
            [high] => 234.79000000
            [low] => 218.32000000
            [mfe_pct] => 2.08
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:18:07-04:00
            [end_at] => 2025-05-18T20:18:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 244.18000000
            [high_after] => 234.79000000
            [low_before] => 229.89000000
            [low_after] => 218.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)