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Long Trade on AAVE

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Long Trade on AAVE 04 Jun 2025 at 13:31:08

Take profit at 270.3665 (0.79 %) and Stop Loss at 266.8556 (0.52 %)

Long Trade on AAVE

The 04 Jun 2025 at 13:31:08

With 5.6966 AAVE at 268.26$ per unit.

Position size of 1528.1656 $

Take profit at 270.3665 (0.79 %) and Stop Loss at 266.8556 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: -0.5536
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.640253

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.936233597
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 269.732
  4. ema21 : 267.891
  5. ema50 : 262.959
  6. ema100 : 257.817
  7. price_ema9_diff : -0.00545894
  8. ema9_ema21_diff : 0.00687297
  9. ema21_ema50_diff : 0.0187547
  10. price_ema100_diff : 0.0405022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535609
  14. kc_percentage : 0.514512
  15. kc_width_percentage : 0.0515501
  16. volume_ema_diff : 0.0794863
    17. ¸
  17. 15m
  18. ema9 : 270.526
  19. ema21 : 270.595
  20. ema50 : 269.552
  21. ema100 : 268.621
  22. price_ema9_diff : -0.00837678
  23. ema9_ema21_diff : -0.000256565
  24. ema21_ema50_diff : 0.00386783
  25. price_ema100_diff : -0.00134559
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.416528
  29. kc_percentage : 0.188338
  30. kc_width_percentage : 0.0282761
  31. volume_ema_diff : -0.479612
    32. ¸
  32. 5m
  33. ema9 : 269.631
  34. ema21 : 270.522
  35. ema50 : 270.841
  36. ema100 : 270.58
  37. price_ema9_diff : -0.0050849
  38. ema9_ema21_diff : -0.003294
  39. ema21_ema50_diff : -0.00117989
  40. price_ema100_diff : -0.00857504
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.337317
  44. kc_percentage : -0.130292
  45. kc_width_percentage : 0.0131166
  46. volume_ema_diff : -0.337117
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105180
  50. 5m_price_ema100_diff: 
    0.000126027
  51. 5m_price: 
    105193
  52. 5m_correlation_with_coin: 
    0.640253
  53. btc_indicators
  54. 15m_ema100: 
    105429
  55. 15m_price_ema100_diff: 
    -0.00223349
  56. 15m_price: 
    105193
  57. btc_indicators
  58. 1H_ema100: 
    105089
  59. 1H_price_ema100_diff: 
    0.000991246
  60. 1H_price: 
    105193
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
13:31:08		 04 Jun 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.26 266.8556 270.3665 1.5 120.07
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 268.26
  • Stop Loss: 266.8556
  • Take Profit: 270.3665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.8556 - 268.26 = -1.4044

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.26 - 270.3665 = -2.1065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1065 / -1.4044 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1528.1656 100 5.6966 15.28
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 -1.4044

Taille de position = 8 / -1.4044 = -5.7

Taille de position USD = -5.7 x 268.26 = -1529.08

Donc, tu peux acheter -5.7 avec un stoploss a 266.8556

Avec un position size USD de -1529.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.7 x -1.4044 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.7 x -2.1065 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.7
  • Taille de position USD -1529.08
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-7.97 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66343645173315 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 270.4
            [entry_price] => 268.3
            [stop_loss] => 266.76
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 270.4
            [entry_price] => 268.3
            [stop_loss] => 266.62
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 270.4
            [entry_price] => 268.3
            [stop_loss] => 266.48
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 270.4
            [entry_price] => 268.3
            [stop_loss] => 266.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 2.78
            [rr_ratio] => 0.4
            [high] => 269.38000000
            [low] => 265.48000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T13:31:08-04:00
            [end_at] => 2025-06-04T15:31:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 5.08
            [rr_ratio] => 0.22
            [high] => 269.38000000
            [low] => 263.18000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T13:31:08-04:00
            [end_at] => 2025-06-04T19:31:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 275.76000000
            [high_after] => 269.38000000
            [low_before] => 267.26000000
            [low_after] => 263.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)