Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 10 Jun 2025 at 11:32:45

Take profit at 308.6192 (1.76 %) and Stop Loss at 299.7039 (1.18 %)

Long Trade on AAVE

The 10 Jun 2025 at 11:32:45

With 2.2433 AAVE at 303.27$ per unit.

Position size of 680.3332 $

Take profit at 308.6192 (1.76 %) and Stop Loss at 299.7039 (1.18 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 6.56

Prediction Score: -0.2037

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.582303

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 2.377423464

Details

score: 2.03
1H
ema9 : 303.118
ema21 : 292.977
ema50 : 278.217
ema100 : 267.68
price_ema9_diff : 0.000500509
ema9_ema21_diff : 0.0346139
ema21_ema50_diff : 0.0530509
price_ema100_diff : 0.132954
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.699233
kc_percentage : 0.86107
kc_width_percentage : 0.0870302
volume_ema_diff : 0.781926
15m
ema9 : 308.152
ema21 : 307.142
ema50 : 300.05
ema100 : 290.276
price_ema9_diff : -0.0158433
ema9_ema21_diff : 0.00328856
ema21_ema50_diff : 0.0236355
price_ema100_diff : 0.0447612
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460823
kc_percentage : 0.253133
kc_width_percentage : 0.0545054
volume_ema_diff : 0.0329549
5m
ema9 : 306.95
ema21 : 308.373
ema50 : 308.053
ema100 : 304.464
price_ema9_diff : -0.0119916
ema9_ema21_diff : -0.00461304
ema21_ema50_diff : 0.00103763
price_ema100_diff : -0.00392414
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.349784
kc_percentage : -0.0254518
kc_width_percentage : 0.031547
volume_ema_diff : 0.29716
btc_indicators
btc_indicators
5m_ema100:
```
109216
```
5m_price_ema100_diff:
```
-0.0039349
```
5m_price:
```
108786
```
5m_correlation_with_coin:
```
0.582303
```
btc_indicators
15m_ema100:
```
109035
```
15m_price_ema100_diff:
```
-0.00228497
```
15m_price:
```
108786
```
btc_indicators
1H_ema100:
```
106806
```
1H_price_ema100_diff:
```
0.0185376
```
1H_price:
```
108786
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 11:32:45	10 Jun 2025 15:30:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
303.27	299.7039	308.6192	1.5	118.76

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 303.27
Stop Loss: 299.7039
Take Profit: 308.6192

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 299.7039 - 303.27 = -3.5661
Récompense (distance jusqu'au take profit):

E - TP = 303.27 - 308.6192 = -5.3492
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.3492 / -3.5661 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
680.3332	100	2.2433	6.80

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 -3.5661

Taille de position = 8 / -3.5661 = -2.24

Taille de position USD = -2.24 x 303.27 = -679.32

Donc, tu peux acheter -2.24 avec un stoploss a 299.7039

Avec un position size USD de -679.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.24 x -3.5661 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.24 x -5.3492 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -2.24
Taille de position USD -679.32
Perte potentielle 7.99
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.76 %	12 $

SL % Target	SL $ Target
1.18 %	8 $

PNL	PNL %
11.89 $	1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3924 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 310.5
            [stop_loss] => 299.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 15:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.71
            [max_drawdown] => 1.16
            [rr_ratio] => 4.06
            [high] => 307.98000000
            [low] => 302.11000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T11:32:45-04:00
            [end_at] => 2025-06-10T13:32:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.63
            [max_drawdown] => 1.16
            [rr_ratio] => 6.58
            [high] => 310.90000000
            [low] => 302.11000000
            [mfe_pct] => 2.52
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T11:32:45-04:00
            [end_at] => 2025-06-10T17:32:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 317.66000000
            [high_after] => 310.90000000
            [low_before] => 300.80000000
            [low_after] => 302.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)