Long Trade on AAVE

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Long Trade on AAVE 11 Jun 2025 at 05:17:54

Take profit at 308.6597 (0.59 %) and Stop Loss at 305.6602 (0.39 %)

Long Trade on AAVE

The 11 Jun 2025 at 05:17:54

With 6.6676 AAVE at 306.86$ per unit.

Position size of 2046.0249 $

Take profit at 308.6597 (0.59 %) and Stop Loss at 305.6602 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 6.76

Prediction Score: -0.335

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.548191

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.7998859908

Details

score: 2.02
1H
ema9 : 308.548
ema21 : 305.492
ema50 : 293.507
ema100 : 280.372
price_ema9_diff : -0.00547102
ema9_ema21_diff : 0.0100027
ema21_ema50_diff : 0.0408325
price_ema100_diff : 0.0944719
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.584421
kc_percentage : 0.561144
kc_width_percentage : 0.0529912
volume_ema_diff : -0.523151
15m
ema9 : 308.469
ema21 : 309.082
ema50 : 308.274
ema100 : 305.636
price_ema9_diff : -0.00521634
ema9_ema21_diff : -0.00198498
ema21_ema50_diff : 0.00262056
price_ema100_diff : 0.00400157
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.392988
kc_percentage : 0.129107
kc_width_percentage : 0.0194951
volume_ema_diff : -0.522473
5m
ema9 : 307.587
ema21 : 308.473
ema50 : 309.175
ema100 : 308.899
price_ema9_diff : -0.00236459
ema9_ema21_diff : -0.00287224
ema21_ema50_diff : -0.00227177
price_ema100_diff : -0.00660327
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.320865
kc_percentage : -0.0173007
kc_width_percentage : 0.00980807
volume_ema_diff : -0.145554
btc_indicators
btc_indicators
5m_ema100:
```
109561
```
5m_price_ema100_diff:
```
-0.000635892
```
5m_price:
```
109491
```
5m_correlation_with_coin:
```
0.548191
```
btc_indicators
15m_ema100:
```
109466
```
15m_price_ema100_diff:
```
0.000226004
```
15m_price:
```
109491
```
btc_indicators
1H_ema100:
```
107809
```
1H_price_ema100_diff:
```
0.0155982
```
1H_price:
```
109491
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:17:54	11 Jun 2025 05:50:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
306.86	305.6602	308.6597	1.5	107.1

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 306.86
Stop Loss: 305.6602
Take Profit: 308.6597

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 305.6602 - 306.86 = -1.1998
Récompense (distance jusqu'au take profit):

E - TP = 306.86 - 308.6597 = -1.7997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.7997 / -1.1998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2046.0249	100	6.6676	20.46

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 -1.1998

Taille de position = 8 / -1.1998 = -6.67

Taille de position USD = -6.67 x 306.86 = -2046.76

Donc, tu peux acheter -6.67 avec un stoploss a 305.6602

Avec un position size USD de -2046.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.1998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.7997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6.67
Taille de position USD -2046.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5604 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 308.7
            [entry_price] => 306.9
            [stop_loss] => 305.58
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 308.7
            [entry_price] => 306.9
            [stop_loss] => 305.46
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 308.7
            [entry_price] => 306.9
            [stop_loss] => 305.34
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 308.7
            [entry_price] => 306.9
            [stop_loss] => 305.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 07:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 1.68
            [rr_ratio] => 0.95
            [high] => 308.45000000
            [low] => 305.18000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:17:54-04:00
            [end_at] => 2025-06-11T07:17:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.6
            [max_drawdown] => 1.68
            [rr_ratio] => 11.07
            [high] => 325.46000000
            [low] => 305.18000000
            [mfe_pct] => 6.06
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 11.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:17:54-04:00
            [end_at] => 2025-06-11T11:17:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 312.97000000
            [high_after] => 325.46000000
            [low_before] => 306.30000000
            [low_after] => 305.18000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)