Long Trade on AAVE

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Long Trade on AAVE 18 May 2025 at 14:51:22

Take profit at 233.8654 (1.53 %) and Stop Loss at 228.0064 (1.02 %)

Long Trade on AAVE

The 18 May 2025 at 14:51:22

With 3.4136 AAVE at 230.35$ per unit.

Position size of 786.3161 $

Take profit at 233.8654 (1.53 %) and Stop Loss at 228.0064 (1.02 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: 2.8718

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.721886

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 1.562391159

Details

score: 2.08
1H
ema9 : 233.086
ema21 : 229.67
ema50 : 228.088
ema100 : 228.039
price_ema9_diff : -0.0117419
ema9_ema21_diff : 0.0148743
ema21_ema50_diff : 0.0069369
price_ema100_diff : 0.010134
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519679
kc_percentage : 0.528613
kc_width_percentage : 0.077264
15m
ema9 : 234.316
ema21 : 234.627
ema50 : 231.54
ema100 : 228.397
price_ema9_diff : -0.0169299
ema9_ema21_diff : -0.00132284
ema21_ema50_diff : 0.013331
price_ema100_diff : 0.00855001
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.403642
kc_percentage : 0.0865387
kc_width_percentage : 0.0458411
5m
ema9 : 231.83
ema21 : 234.143
ema50 : 235.251
ema100 : 233.411
price_ema9_diff : -0.00638795
ema9_ema21_diff : -0.00987857
ema21_ema50_diff : -0.00470977
price_ema100_diff : -0.0131142
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.331098
kc_percentage : -0.0779704
kc_width_percentage : 0.0274006
btc_indicators
btc_indicators
5m_ema100:
```
104705
```
5m_price_ema100_diff:
```
-0.00159336
```
5m_price:
```
104539
```
5m_correlation_with_coin:
```
0.721886
```
btc_indicators
15m_ema100:
```
104036
```
15m_price_ema100_diff:
```
0.00483353
```
15m_price:
```
104539
```
btc_indicators
1H_ema100:
```
103558
```
1H_price_ema100_diff:
```
0.00946614
```
1H_price:
```
104539
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:51:22	18 May 2025 15:30:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
230.35	228.0064	233.8654	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 230.35
Stop Loss: 228.0064
Take Profit: 233.8654

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 228.0064 - 230.35 = -2.3436
Récompense (distance jusqu'au take profit):

E - TP = 230.35 - 233.8654 = -3.5154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.5154 / -2.3436 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
786.3161	100	3.4136	7.86

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 -2.3436

Taille de position = 8 / -2.3436 = -3.41

Taille de position USD = -3.41 x 230.35 = -785.49

Donc, tu peux acheter -3.41 avec un stoploss a 228.0064

Avec un position size USD de -785.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.41 x -2.3436 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.41 x -3.5154 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -3.41
Taille de position USD -785.49
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.53 %	12 $

SL % Target	SL $ Target
1.02 %	8 $

PNL	PNL %
-7.85 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0855405992184 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 233.9
            [entry_price] => 230.3
            [stop_loss] => 227.77
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 233.9
            [entry_price] => 230.3
            [stop_loss] => 227.54
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 233.9
            [entry_price] => 230.3
            [stop_loss] => 227.31
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 233.9
            [entry_price] => 230.3
            [stop_loss] => 226.85
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90000000000001
            [max_drawdown] => 12.03
            [rr_ratio] => 0.07
            [high] => 231.25000000
            [low] => 218.32000000
            [mfe_pct] => 0.39
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:51:22-04:00
            [end_at] => 2025-05-18T16:51:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.44
            [max_drawdown] => 12.03
            [rr_ratio] => 0.37
            [high] => 234.79000000
            [low] => 218.32000000
            [mfe_pct] => 1.93
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:51:22-04:00
            [end_at] => 2025-05-18T20:51:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 244.18000000
            [high_after] => 234.79000000
            [low_before] => 229.40000000
            [low_after] => 218.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)