Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 18 May 2025 at 15:14:27

Take profit at 233.151 (1.43 %) and Stop Loss at 227.6826 (0.95 %)

Long Trade on AAVE

The 18 May 2025 at 15:14:27

With 3.6574 AAVE at 229.87$ per unit.

Position size of 840.719 $

Take profit at 233.151 (1.43 %) and Stop Loss at 227.6826 (0.95 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: 2.9297

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.723531

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 1.458243872

Details

score: 2
1H
ema9 : 232.426
ema21 : 229.498
ema50 : 228.065
ema100 : 228.08
price_ema9_diff : -0.0109973
ema9_ema21_diff : 0.0127567
ema21_ema50_diff : 0.0062844
price_ema100_diff : 0.00784683
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516536
kc_percentage : 0.512352
kc_width_percentage : 0.0766019
15m
ema9 : 233.57
ema21 : 234.385
ema50 : 231.661
ema100 : 228.774
price_ema9_diff : -0.0158422
ema9_ema21_diff : -0.00347916
ema21_ema50_diff : 0.0117582
price_ema100_diff : 0.00478861
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.380368
kc_percentage : 0.0558553
kc_width_percentage : 0.0448037
5m
ema9 : 230.838
ema21 : 232.883
ema50 : 234.512
ema100 : 233.242
price_ema9_diff : -0.0041935
ema9_ema21_diff : -0.00878481
ema21_ema50_diff : -0.00694513
price_ema100_diff : -0.0144596
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.338218
kc_percentage : -0.00190161
kc_width_percentage : 0.0248279
btc_indicators
btc_indicators
5m_ema100:
```
104694
```
5m_price_ema100_diff:
```
-0.000907139
```
5m_price:
```
104600
```
5m_correlation_with_coin:
```
0.723531
```
btc_indicators
15m_ema100:
```
104042
```
15m_price_ema100_diff:
```
0.00535463
```
15m_price:
```
104600
```
btc_indicators
1H_ema100:
```
103558
```
1H_price_ema100_diff:
```
0.0100558
```
1H_price:
```
104600
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 15:14:27	18 May 2025 15:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
229.87	227.6826	233.151	1.5	115.69

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 229.87
Stop Loss: 227.6826
Take Profit: 233.151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 227.6826 - 229.87 = -2.1874
Récompense (distance jusqu'au take profit):

E - TP = 229.87 - 233.151 = -3.281
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.281 / -2.1874 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
840.719	100	3.6574	8.41

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 -2.1874

Taille de position = 8 / -2.1874 = -3.66

Taille de position USD = -3.66 x 229.87 = -841.32

Donc, tu peux acheter -3.66 avec un stoploss a 227.6826

Avec un position size USD de -841.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.66 x -2.1874 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.66 x -3.281 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -3.66
Taille de position USD -841.32
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.43 %	12 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
-8.05 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2353197042192 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 233.2
            [entry_price] => 229.9
            [stop_loss] => 227.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 233.2
            [entry_price] => 229.9
            [stop_loss] => 227.26
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 233.2
            [entry_price] => 229.9
            [stop_loss] => 227.04
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 233.2
            [entry_price] => 229.9
            [stop_loss] => 226.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 11.55
            [rr_ratio] => 0.12
            [high] => 231.25000000
            [low] => 218.32000000
            [mfe_pct] => 0.6
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:14:27-04:00
            [end_at] => 2025-05-18T17:14:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.92
            [max_drawdown] => 11.55
            [rr_ratio] => 0.43
            [high] => 234.79000000
            [low] => 218.32000000
            [mfe_pct] => 2.14
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:14:27-04:00
            [end_at] => 2025-05-18T21:14:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 244.18000000
            [high_after] => 234.79000000
            [low_before] => 229.38000000
            [low_after] => 218.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)