Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 20 May 2025 at 14:30:34

Take profit at 261.312 (1.06 %) and Stop Loss at 256.742 (0.71 %)

Long Trade on AAVE

The 20 May 2025 at 14:30:34

With 4.3763 AAVE at 258.57$ per unit.

Position size of 1131.5804 $

Take profit at 261.312 (1.06 %) and Stop Loss at 256.742 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.72

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
2	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.747177

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 1.218685

Details

score: 2.07
1H
ema9 : 261.096
ema21 : 257.068
ema50 : 246.441
ema100 : 239.549
price_ema9_diff : -0.00967583
ema9_ema21_diff : 0.0156692
ema21_ema50_diff : 0.0431206
price_ema100_diff : 0.0794023
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572219
kc_percentage : 0.553825
kc_width_percentage : 0.0748599
15m
ema9 : 261.314
ema21 : 261.742
ema50 : 261.164
ema100 : 257.137
price_ema9_diff : -0.0105033
ema9_ema21_diff : -0.00163536
ema21_ema50_diff : 0.00221412
price_ema100_diff : 0.0055701
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.39618
kc_percentage : 0.163381
kc_width_percentage : 0.0361681
5m
ema9 : 260.633
ema21 : 261.313
ema50 : 261.58
ema100 : 261.706
price_ema9_diff : -0.00791613
ema9_ema21_diff : -0.00260324
ema21_ema50_diff : -0.00102014
price_ema100_diff : -0.0119854
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.353338
kc_percentage : -0.0676732
kc_width_percentage : 0.0185215
btc_indicators
btc_indicators
5m_ema100:
```
105298
```
5m_price_ema100_diff:
```
0.00528507
```
5m_price:
```
105855
```
5m_correlation_with_coin:
```
0.747177
```
btc_indicators
15m_ema100:
```
105321
```
15m_price_ema100_diff:
```
0.00506465
```
15m_price:
```
105855
```
btc_indicators
1H_ema100:
```
104472
```
1H_price_ema100_diff:
```
0.0132339
```
1H_price:
```
105855
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 14:30:34	20 May 2025 14:45:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
258.57	256.742	261.312	1.5	114.21

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 258.57
Stop Loss: 256.742
Take Profit: 261.312

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 256.742 - 258.57 = -1.828
Récompense (distance jusqu'au take profit):

E - TP = 258.57 - 261.312 = -2.742
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.742 / -1.828 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1131.5804	100	4.3763	11.32

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 -1.828

Taille de position = 8 / -1.828 = -4.38

Taille de position USD = -4.38 x 258.57 = -1132.54

Donc, tu peux acheter -4.38 avec un stoploss a 256.742

Avec un position size USD de -1132.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.38 x -1.828 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.38 x -2.742 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -4.38
Taille de position USD -1132.54
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-8.31 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3070378963651 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.3
            [entry_price] => 258.6
            [stop_loss] => 256.51
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.3
            [entry_price] => 258.6
            [stop_loss] => 256.32
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.3
            [entry_price] => 258.6
            [stop_loss] => 256.13
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.3
            [entry_price] => 258.6
            [stop_loss] => 255.75
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 14:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 4.38
            [rr_ratio] => 0.37
            [high] => 260.20000000
            [low] => 254.19000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T14:30:34-04:00
            [end_at] => 2025-05-20T16:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.09
            [max_drawdown] => 4.38
            [rr_ratio] => 0.71
            [high] => 261.66000000
            [low] => 254.19000000
            [mfe_pct] => 1.2
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T14:30:34-04:00
            [end_at] => 2025-05-20T20:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 265.59000000
            [high_after] => 261.66000000
            [low_before] => 257.55000000
            [low_after] => 254.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)