Long Trade on AAVE

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Long Trade on AAVE 18 May 2025 at 14:39:20

Take profit at 234.5123 (1.6 %) and Stop Loss at 228.3751 (1.06 %)

Long Trade on AAVE

The 18 May 2025 at 14:39:20

With 3.2588 AAVE at 230.83$ per unit.

Position size of 752.232 $

Take profit at 234.5123 (1.6 %) and Stop Loss at 228.3751 (1.06 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: -0.7514

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
1	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.732468

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 1.63658724

Details

score: 2.12
1H
ema9 : 232.955
ema21 : 229.531
ema50 : 228.004
ema100 : 227.99
price_ema9_diff : -0.00912409
ema9_ema21_diff : 0.0149176
ema21_ema50_diff : 0.00669673
price_ema100_diff : 0.0124533
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529139
kc_percentage : 0.564674
kc_width_percentage : 0.0757773
15m
ema9 : 235.278
ema21 : 235.041
ema50 : 231.604
ema100 : 228.509
price_ema9_diff : -0.0189082
ema9_ema21_diff : 0.00100909
ema21_ema50_diff : 0.014839
price_ema100_diff : 0.0101553
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.413602
kc_percentage : 0.0990166
kc_width_percentage : 0.0467949
5m
ema9 : 232.721
ema21 : 235.193
ema50 : 235.8
ema100 : 233.616
price_ema9_diff : -0.00812904
ema9_ema21_diff : -0.0105071
ema21_ema50_diff : -0.00257717
price_ema100_diff : -0.011927
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.320167
kc_percentage : -0.122325
kc_width_percentage : 0.0294314
btc_indicators
btc_indicators
5m_ema100:
```
104718
```
5m_price_ema100_diff:
```
-0.00164941
```
5m_price:
```
104545
```
5m_correlation_with_coin:
```
0.732468
```
btc_indicators
15m_ema100:
```
104025
```
15m_price_ema100_diff:
```
0.00499856
```
15m_price:
```
104545
```
btc_indicators
1H_ema100:
```
103558
```
1H_price_ema100_diff:
```
0.00953144
```
1H_price:
```
104545
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:39:20	18 May 2025 15:30:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
230.83	228.3751	234.5123	1.5	114.31

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 230.83
Stop Loss: 228.3751
Take Profit: 234.5123

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 228.3751 - 230.83 = -2.4549
Récompense (distance jusqu'au take profit):

E - TP = 230.83 - 234.5123 = -3.6823
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6823 / -2.4549 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
752.232	100	3.2588	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 -2.4549

Taille de position = 8 / -2.4549 = -3.26

Taille de position USD = -3.26 x 230.83 = -752.51

Donc, tu peux acheter -3.26 avec un stoploss a 228.3751

Avec un position size USD de -752.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.26 x -2.4549 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.26 x -3.6823 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3.26
Taille de position USD -752.51
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.06 %	8 $

PNL	PNL %
-7.82 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2998266897747 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 234.5
            [entry_price] => 230.8
            [stop_loss] => 228.16
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 234.5
            [entry_price] => 230.8
            [stop_loss] => 227.92
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 234.5
            [entry_price] => 230.8
            [stop_loss] => 227.68
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 234.5
            [entry_price] => 230.8
            [stop_loss] => 227.2
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.49
            [max_drawdown] => 12.51
            [rr_ratio] => 0.12
            [high] => 232.32000000
            [low] => 218.32000000
            [mfe_pct] => 0.65
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:39:20-04:00
            [end_at] => 2025-05-18T16:39:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.96
            [max_drawdown] => 12.51
            [rr_ratio] => 0.32
            [high] => 234.79000000
            [low] => 218.32000000
            [mfe_pct] => 1.72
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:39:20-04:00
            [end_at] => 2025-05-18T20:39:20-04:00
        )

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

)