Long Trade on AAVE

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Long Trade on AAVE 04 Jun 2025 at 14:07:17

Take profit at 269.7993 (0.67 %) and Stop Loss at 266.8172 (0.45 %)

Long Trade on AAVE

The 04 Jun 2025 at 14:07:17

With 6.7066 AAVE at 268.01$ per unit.

Position size of 1797.4459 $

Take profit at 269.7993 (0.67 %) and Stop Loss at 266.8172 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: 1.1333

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.606446

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.7952321151

Details

score: 2.04
1H
ema9 : 269.547
ema21 : 268.009
ema50 : 263.218
ema100 : 258.066
price_ema9_diff : -0.00570417
ema9_ema21_diff : 0.00573747
ema21_ema50_diff : 0.018201
price_ema100_diff : 0.0385317
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524858
kc_percentage : 0.488465
kc_width_percentage : 0.0498377
volume_ema_diff : -0.199013
15m
ema9 : 269.76
ema21 : 270.226
ema50 : 269.515
ema100 : 268.765
price_ema9_diff : -0.00648991
ema9_ema21_diff : -0.00172332
ema21_ema50_diff : 0.00263625
price_ema100_diff : -0.00281221
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.389262
kc_percentage : 0.154374
kc_width_percentage : 0.0239708
volume_ema_diff : -0.585195
5m
ema9 : 268.78
ema21 : 269.619
ema50 : 270.358
ema100 : 270.61
price_ema9_diff : -0.00286673
ema9_ema21_diff : -0.00311137
ema21_ema50_diff : -0.00273193
price_ema100_diff : -0.00961061
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.34279
kc_percentage : -0.0376495
kc_width_percentage : 0.0107836
volume_ema_diff : -0.583397
btc_indicators
btc_indicators
5m_ema100:
```
105228
```
5m_price_ema100_diff:
```
-0.00105332
```
5m_price:
```
105117
```
5m_correlation_with_coin:
```
0.606446
```
btc_indicators
15m_ema100:
```
105386
```
15m_price_ema100_diff:
```
-0.00255335
```
15m_price:
```
105117
```
btc_indicators
1H_ema100:
```
105084
```
1H_price_ema100_diff:
```
0.000310739
```
1H_price:
```
105117
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 14:07:17	04 Jun 2025 14:40:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
268.01	266.8172	269.7993	1.5	114.98

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 268.01
Stop Loss: 266.8172
Take Profit: 269.7993

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 266.8172 - 268.01 = -1.1928
Récompense (distance jusqu'au take profit):

E - TP = 268.01 - 269.7993 = -1.7893
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.7893 / -1.1928 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1797.4459	100	6.7066	17.97

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 -1.1928

Taille de position = 8 / -1.1928 = -6.71

Taille de position USD = -6.71 x 268.01 = -1798.35

Donc, tu peux acheter -6.71 avec un stoploss a 266.8172

Avec un position size USD de -1798.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.71 x -1.1928 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.71 x -1.7893 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -6.71
Taille de position USD -1798.35
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8.05 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55223880597016 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 269.8
            [entry_price] => 268
            [stop_loss] => 266.68
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 269.8
            [entry_price] => 268
            [stop_loss] => 266.56
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 269.8
            [entry_price] => 268
            [stop_loss] => 266.44
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 269.8
            [entry_price] => 268
            [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] => 0.41000000000003
            [max_drawdown] => 2.95
            [rr_ratio] => 0.14
            [high] => 268.42000000
            [low] => 265.06000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T14:07:17-04:00
            [end_at] => 2025-06-04T16:07:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41000000000003
            [max_drawdown] => 4.83
            [rr_ratio] => 0.08
            [high] => 268.42000000
            [low] => 263.18000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T14:07:17-04:00
            [end_at] => 2025-06-04T20:07:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 275.76000000
            [high_after] => 268.42000000
            [low_before] => 267.34000000
            [low_after] => 263.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)