Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 18 May 2025 at 14:43:34

Take profit at 234.9841 (1.55 %) and Stop Loss at 229.0106 (1.03 %)

Long Trade on AAVE

The 18 May 2025 at 14:43:34

With 3.3481 AAVE at 231.4$ per unit.

Position size of 774.7488 $

Take profit at 234.9841 (1.55 %) and Stop Loss at 229.0106 (1.03 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: 0.8857

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.726064

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 1.59294649

Details

score: 2.01
1H
ema9 : 233.373
ema21 : 229.679
ema50 : 228.034
ema100 : 228.001
price_ema9_diff : -0.00845576
ema9_ema21_diff : 0.0160809
ema21_ema50_diff : 0.00721535
price_ema100_diff : 0.0149063
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537149
kc_percentage : 0.585433
kc_width_percentage : 0.0779532
15m
ema9 : 235.524
ema21 : 235.275
ema50 : 231.749
ema100 : 228.458
price_ema9_diff : -0.0175106
ema9_ema21_diff : 0.00105569
ema21_ema50_diff : 0.0152147
price_ema100_diff : 0.0128763
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.413789
kc_percentage : 0.131753
kc_width_percentage : 0.0469063
5m
ema9 : 232.481
ema21 : 234.86
ema50 : 235.622
ema100 : 233.492
price_ema9_diff : -0.00465174
ema9_ema21_diff : -0.0101298
ema21_ema50_diff : -0.0032343
price_ema100_diff : -0.00896317
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343762
kc_percentage : -0.00923638
kc_width_percentage : 0.0281948
btc_indicators
btc_indicators
5m_ema100:
```
104708
```
5m_price_ema100_diff:
```
-0.00152549
```
5m_price:
```
104548
```
5m_correlation_with_coin:
```
0.726064
```
btc_indicators
15m_ema100:
```
104025
```
15m_price_ema100_diff:
```
0.00502682
```
15m_price:
```
104548
```
btc_indicators
1H_ema100:
```
103558
```
1H_price_ema100_diff:
```
0.00955983
```
1H_price:
```
104548
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:43:34	18 May 2025 15:30:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
231.4	229.0106	234.9841	1.5	114.48

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 231.4
Stop Loss: 229.0106
Take Profit: 234.9841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 229.0106 - 231.4 = -2.3894
Récompense (distance jusqu'au take profit):

E - TP = 231.4 - 234.9841 = -3.5841
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.5841 / -2.3894 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
774.7488	100	3.3481	7.75

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 -2.3894

Taille de position = 8 / -2.3894 = -3.35

Taille de position USD = -3.35 x 231.4 = -775.19

Donc, tu peux acheter -3.35 avec un stoploss a 229.0106

Avec un position size USD de -775.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.35 x -2.3894 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.35 x -3.5841 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -3.35
Taille de position USD -775.19
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.55 %	12 $

SL % Target	SL $ Target
1.03 %	8 $

PNL	PNL %
-8.04 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5557476231634 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235
            [entry_price] => 231.4
            [stop_loss] => 228.76
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235
            [entry_price] => 231.4
            [stop_loss] => 228.52
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235
            [entry_price] => 231.4
            [stop_loss] => 228.28
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235
            [entry_price] => 231.4
            [stop_loss] => 227.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91999999999999
            [max_drawdown] => 13.08
            [rr_ratio] => 0.07
            [high] => 232.32000000
            [low] => 218.32000000
            [mfe_pct] => 0.4
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:43:34-04:00
            [end_at] => 2025-05-18T16:43:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.39
            [max_drawdown] => 13.08
            [rr_ratio] => 0.26
            [high] => 234.79000000
            [low] => 218.32000000
            [mfe_pct] => 1.46
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:43:34-04:00
            [end_at] => 2025-05-18T20:43:34-04:00
        )

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

)