Web3Way Logo

Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 11 Jun 2025 at 02:18:26

Take profit at 310.6922 (0.74 %) and Stop Loss at 306.8718 (0.5 %)

Long Trade on AAVE

The 11 Jun 2025 at 02:18:26

With 5.2351 AAVE at 308.4$ per unit.

Position size of 1614.4938 $

Take profit at 310.6922 (0.74 %) and Stop Loss at 306.8718 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.67
Prediction Score: -0.36
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.472163

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.018771307
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 308.49
  4. ema21 : 304.366
  5. ema50 : 291.524
  6. ema100 : 278.573
  7. price_ema9_diff : -0.000294246
  8. ema9_ema21_diff : 0.0135498
  9. ema21_ema50_diff : 0.0440501
  10. price_ema100_diff : 0.107069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.631368
  14. kc_percentage : 0.689855
  15. kc_width_percentage : 0.0613221
  16. volume_ema_diff : -0.407201
    17. ¸
  17. 15m
  18. ema9 : 310.03
  19. ema21 : 309.272
  20. ema50 : 307.638
  21. ema100 : 304.591
  22. price_ema9_diff : -0.00526062
  23. ema9_ema21_diff : 0.00245172
  24. ema21_ema50_diff : 0.0053114
  25. price_ema100_diff : 0.012502
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.478866
  29. kc_percentage : 0.373822
  30. kc_width_percentage : 0.0240682
  31. volume_ema_diff : -0.361891
    32. ¸
  32. 5m
  33. ema9 : 310.33
  34. ema21 : 310.605
  35. ema50 : 309.793
  36. ema100 : 309.112
  37. price_ema9_diff : -0.00622197
  38. ema9_ema21_diff : -0.000885345
  39. ema21_ema50_diff : 0.00262133
  40. price_ema100_diff : -0.00230636
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.367631
  44. kc_percentage : -0.0385767
  45. kc_width_percentage : 0.0133634
  46. volume_ema_diff : 0.120706
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109662
  50. 5m_price_ema100_diff: 
    -0.00147816
  51. 5m_price: 
    109500
  52. 5m_correlation_with_coin: 
    0.472163
  53. btc_indicators
  54. 15m_ema100: 
    109481
  55. 15m_price_ema100_diff: 
    0.000165455
  56. 15m_price: 
    109500
  57. btc_indicators
  58. 1H_ema100: 
    107640
  59. 1H_price_ema100_diff: 
    0.017273
  60. 1H_price: 
    109500
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
02:18:26		 11 Jun 2025
03:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.4 306.8718 310.6922 1.5 114.22
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 308.4
  • Stop Loss: 306.8718
  • Take Profit: 310.6922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.8718 - 308.4 = -1.5282

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.4 - 310.6922 = -2.2922

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2922 / -1.5282 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1614.4938 100 5.2351 16.14
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 -1.5282

Taille de position = 8 / -1.5282 = -5.23

Taille de position USD = -5.23 x 308.4 = -1612.93

Donc, tu peux acheter -5.23 avec un stoploss a 306.8718

Avec un position size USD de -1612.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.23 x -1.5282 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.23 x -2.2922 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.23
  • Taille de position USD -1612.93
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.04 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1232 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 311.4
            [stop_loss] => 306.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 312.15
            [stop_loss] => 306.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 05:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 312.9
            [stop_loss] => 306.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 05:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 313.65
            [stop_loss] => 306.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 05:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 314.4
            [stop_loss] => 306.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 05:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 315.15
            [stop_loss] => 306.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 315.9
            [stop_loss] => 306.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 05:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 316.65
            [stop_loss] => 306.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 317.4
            [stop_loss] => 306.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 05:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 318.15
            [stop_loss] => 306.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 05:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 318.9
            [stop_loss] => 306.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6
            [max_drawdown] => 0.38
            [rr_ratio] => 9.47
            [high] => 312.00000000
            [low] => 308.02000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 9.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T02:18:26-04:00
            [end_at] => 2025-06-11T04:18:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6
            [max_drawdown] => 3.22
            [rr_ratio] => 1.12
            [high] => 312.00000000
            [low] => 305.18000000
            [mfe_pct] => 1.17
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T02:18:26-04:00
            [end_at] => 2025-06-11T08:18:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 312.97000000
            [high_after] => 312.00000000
            [low_before] => 304.28000000
            [low_after] => 305.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)