Long Trade on AAVE

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Long Trade on AAVE 11 Jun 2025 at 05:14:03

Take profit at 308.4904 (0.62 %) and Stop Loss at 305.3064 (0.42 %)

Long Trade on AAVE

The 11 Jun 2025 at 05:14:03

With 6.2815 AAVE at 306.58$ per unit.

Position size of 1925.7957 $

Take profit at 308.4904 (0.62 %) and Stop Loss at 305.3064 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 7.07

Prediction Score: -0.4188

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.552973

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.8490481673

Details

score: 2.1
1H
ema9 : 308.492
ema21 : 305.466
ema50 : 293.496
ema100 : 280.367
price_ema9_diff : -0.00619813
ema9_ema21_diff : 0.00990354
ema21_ema50_diff : 0.0407847
price_ema100_diff : 0.0934949
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577791
kc_percentage : 0.545565
kc_width_percentage : 0.0530396
volume_ema_diff : -0.537951
15m
ema9 : 308.805
ema21 : 309.274
ema50 : 308.296
ema100 : 305.437
price_ema9_diff : -0.00720631
ema9_ema21_diff : -0.00151779
ema21_ema50_diff : 0.00317375
price_ema100_diff : 0.00374121
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.384017
kc_percentage : 0.0892767
kc_width_percentage : 0.0214489
volume_ema_diff : -0.421315
5m
ema9 : 307.703
ema21 : 308.604
ema50 : 309.266
ema100 : 309.003
price_ema9_diff : -0.0036501
ema9_ema21_diff : -0.00292138
ema21_ema50_diff : -0.00214089
price_ema100_diff : -0.00784279
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.307009
kc_percentage : -0.101715
kc_width_percentage : 0.0106757
volume_ema_diff : -0.214166
btc_indicators
btc_indicators
5m_ema100:
```
109565
```
5m_price_ema100_diff:
```
-0.00139825
```
5m_price:
```
109412
```
5m_correlation_with_coin:
```
0.552973
```
btc_indicators
15m_ema100:
```
109461
```
15m_price_ema100_diff:
```
-0.000445263
```
15m_price:
```
109412
```
btc_indicators
1H_ema100:
```
107808
```
1H_price_ema100_diff:
```
0.0148783
```
1H_price:
```
109412
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:14:03	11 Jun 2025 05:50:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
306.58	305.3064	308.4904	1.5	106.08

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 306.58
Stop Loss: 305.3064
Take Profit: 308.4904

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 305.3064 - 306.58 = -1.2736
Récompense (distance jusqu'au take profit):

E - TP = 306.58 - 308.4904 = -1.9104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9104 / -1.2736 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1925.7957	100	6.2815	19.26

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 -1.2736

Taille de position = 8 / -1.2736 = -6.28

Taille de position USD = -6.28 x 306.58 = -1925.32

Donc, tu peux acheter -6.28 avec un stoploss a 305.3064

Avec un position size USD de -1925.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.28 x -1.2736 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.28 x -1.9104 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6.28
Taille de position USD -1925.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8.17 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4631 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 308.5
            [entry_price] => 306.6
            [stop_loss] => 305.17
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 07:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 308.5
            [entry_price] => 306.6
            [stop_loss] => 305.04
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 308.5
            [entry_price] => 306.6
            [stop_loss] => 304.91
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 308.5
            [entry_price] => 306.6
            [stop_loss] => 304.65
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 07:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.87
            [max_drawdown] => 1.4
            [rr_ratio] => 1.34
            [high] => 308.45000000
            [low] => 305.18000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:14:03-04:00
            [end_at] => 2025-06-11T07:14:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.88
            [max_drawdown] => 1.4
            [rr_ratio] => 13.49
            [high] => 325.46000000
            [low] => 305.18000000
            [mfe_pct] => 6.16
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 13.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:14:03-04:00
            [end_at] => 2025-06-11T11:14:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 312.97000000
            [high_after] => 325.46000000
            [low_before] => 306.46000000
            [low_after] => 305.18000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)