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Long Trade on AAVE

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Long Trade on AAVE 11 Jun 2025 at 04:24:23

Take profit at 310.2442 (0.7 %) and Stop Loss at 306.6372 (0.47 %)

Long Trade on AAVE

The 11 Jun 2025 at 04:24:23

With 5.5447 AAVE at 308.08$ per unit.

Position size of 1708.2138 $

Take profit at 310.2442 (0.7 %) and Stop Loss at 306.6372 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.43
Prediction Score: -0.2136
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.524157

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.9618780343
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 309.002
  4. ema21 : 305.37
  5. ema50 : 292.979
  6. ema100 : 279.916
  7. price_ema9_diff : -0.0029841
  8. ema9_ema21_diff : 0.0118935
  9. ema21_ema50_diff : 0.0422921
  10. price_ema100_diff : 0.100613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.614867
  14. kc_percentage : 0.634572
  15. kc_width_percentage : 0.0555646
  16. volume_ema_diff : -0.467994
    17. ¸
  17. 15m
  18. ema9 : 310.117
  19. ema21 : 309.864
  20. ema50 : 308.4
  21. ema100 : 305.34
  22. price_ema9_diff : -0.00656892
  23. ema9_ema21_diff : 0.000813999
  24. ema21_ema50_diff : 0.00474849
  25. price_ema100_diff : 0.00897235
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.442778
  29. kc_percentage : 0.232662
  30. kc_width_percentage : 0.0221964
  31. volume_ema_diff : -0.459457
    32. ¸
  32. 5m
  33. ema9 : 309.578
  34. ema21 : 310.119
  35. ema50 : 310.043
  36. ema100 : 309.428
  37. price_ema9_diff : -0.00483999
  38. ema9_ema21_diff : -0.00174535
  39. ema21_ema50_diff : 0.000244621
  40. price_ema100_diff : -0.00435805
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.352751
  44. kc_percentage : -0.025951
  45. kc_width_percentage : 0.0124738
  46. volume_ema_diff : -0.103097
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109620
  50. 5m_price_ema100_diff: 
    -0.00154205
  51. 5m_price: 
    109451
  52. 5m_correlation_with_coin: 
    0.524157
  53. btc_indicators
  54. 15m_ema100: 
    109455
  55. 15m_price_ema100_diff: 
    -0.000219801
  56. 15m_price: 
    109431
  57. btc_indicators
  58. 1H_ema100: 
    107712
  59. 1H_price_ema100_diff: 
    0.0161459
  60. 1H_price: 
    109451
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
04:24:23		 11 Jun 2025
05:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.08 306.6372 310.2442 1.5 113.26
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 308.08
  • Stop Loss: 306.6372
  • Take Profit: 310.2442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 306.6372 - 308.08 = -1.4428

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.08 - 310.2442 = -2.1642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1642 / -1.4428 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1708.2138 100 5.5447 17.08
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 -1.4428

Taille de position = 8 / -1.4428 = -5.54

Taille de position USD = -5.54 x 308.08 = -1706.76

Donc, tu peux acheter -5.54 avec un stoploss a 306.6372

Avec un position size USD de -1706.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.54 x -1.4428 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.54 x -2.1642 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.54
  • Taille de position USD -1706.76
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8.32 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5323 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 310.2
            [entry_price] => 308.1
            [stop_loss] => 306.45
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 310.2
            [entry_price] => 308.1
            [stop_loss] => 306.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 310.2
            [entry_price] => 308.1
            [stop_loss] => 306.15
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 310.2
            [entry_price] => 308.1
            [stop_loss] => 305.85
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83000000000004
            [max_drawdown] => 2.9
            [rr_ratio] => 0.29
            [high] => 308.91000000
            [low] => 305.18000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T04:24:23-04:00
            [end_at] => 2025-06-11T06:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.38
            [max_drawdown] => 2.9
            [rr_ratio] => 5.99
            [high] => 325.46000000
            [low] => 305.18000000
            [mfe_pct] => 5.64
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 5.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T04:24:23-04:00
            [end_at] => 2025-06-11T10:24:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 312.97000000
            [high_after] => 325.46000000
            [low_before] => 307.98000000
            [low_after] => 305.18000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)