Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 18 May 2025 at 14:31:14

Take profit at 235.7271 (1.61 %) and Stop Loss at 229.5153 (1.07 %)

Long Trade on AAVE

The 18 May 2025 at 14:31:14

With 3.2197 AAVE at 232$ per unit.

Position size of 746.9656 $

Take profit at 235.7271 (1.61 %) and Stop Loss at 229.5153 (1.07 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 0.2263

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.731334

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 1.656479709

Details

score: 2.01
1H
ema9 : 233.06
ema21 : 229.583
ema50 : 228.088
ema100 : 228.031
price_ema9_diff : -0.00455203
ema9_ema21_diff : 0.015148
ema21_ema50_diff : 0.0065544
price_ema100_diff : 0.0174039
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546491
kc_percentage : 0.630838
kc_width_percentage : 0.0741417
15m
ema9 : 235.586
ema21 : 235.204
ema50 : 231.68
ema100 : 228.64
price_ema9_diff : -0.0152238
ema9_ema21_diff : 0.00162346
ema21_ema50_diff : 0.0152099
price_ema100_diff : 0.0146941
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438377
kc_percentage : 0.187125
kc_width_percentage : 0.0459102
5m
ema9 : 233.248
ema21 : 235.653
ema50 : 236.032
ema100 : 233.81
price_ema9_diff : -0.00535375
ema9_ema21_diff : -0.0102064
ema21_ema50_diff : -0.00160376
price_ema100_diff : -0.00774361
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.347199
kc_percentage : -0.00831943
kc_width_percentage : 0.0299217
btc_indicators
btc_indicators
5m_ema100:
```
104727
```
5m_price_ema100_diff:
```
-0.00137016
```
5m_price:
```
104584
```
5m_correlation_with_coin:
```
0.731334
```
btc_indicators
15m_ema100:
```
104026
```
15m_price_ema100_diff:
```
0.00536223
```
15m_price:
```
104584
```
btc_indicators
1H_ema100:
```
103559
```
1H_price_ema100_diff:
```
0.00989672
```
1H_price:
```
104584
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:31:14	18 May 2025 14:50:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
232	229.5153	235.7271	1.5	114.42

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 232
Stop Loss: 229.5153
Take Profit: 235.7271

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 229.5153 - 232 = -2.4847
Récompense (distance jusqu'au take profit):

E - TP = 232 - 235.7271 = -3.7271
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.7271 / -2.4847 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
746.9656	100	3.2197	7.47

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 -2.4847

Taille de position = 8 / -2.4847 = -3.22

Taille de position USD = -3.22 x 232 = -747.04

Donc, tu peux acheter -3.22 avec un stoploss a 229.5153

Avec un position size USD de -747.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.22 x -2.4847 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.22 x -3.7271 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3.22
Taille de position USD -747.04
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.61 %	12 $

SL % Target	SL $ Target
1.07 %	8 $

PNL	PNL %
-8.05 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1206896551724 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 232
            [stop_loss] => 229.25
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 232
            [stop_loss] => 229
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 232
            [stop_loss] => 228.75
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.7
            [entry_price] => 232
            [stop_loss] => 228.25
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 13.68
            [rr_ratio] => 0.02
            [high] => 232.32000000
            [low] => 218.32000000
            [mfe_pct] => 0.14
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:31:14-04:00
            [end_at] => 2025-05-18T16:31:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 13.68
            [rr_ratio] => 0.2
            [high] => 234.79000000
            [low] => 218.32000000
            [mfe_pct] => 1.2
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:31:14-04:00
            [end_at] => 2025-05-18T20:31:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 244.18000000
            [high_after] => 234.79000000
            [low_before] => 229.83000000
            [low_after] => 218.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)