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Long Trade on AAVE

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Long Trade on AAVE 11 Jun 2025 at 05:28:38

Take profit at 308.1332 (0.59 %) and Stop Loss at 305.1279 (0.39 %)

Long Trade on AAVE

The 11 Jun 2025 at 05:28:38

With 6.655 AAVE at 306.33$ per unit.

Position size of 2038.6218 $

Take profit at 308.1332 (0.59 %) and Stop Loss at 305.1279 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.47
Prediction Score: -0.2208
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.512087

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8014041763
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 308.442
  4. ema21 : 305.444
  5. ema50 : 293.486
  6. ema100 : 280.362
  7. price_ema9_diff : -0.00684755
  8. ema9_ema21_diff : 0.00981499
  9. ema21_ema50_diff : 0.040742
  10. price_ema100_diff : 0.0926225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.571997
  14. kc_percentage : 0.53153
  15. kc_width_percentage : 0.0532918
  16. volume_ema_diff : -0.493077
    17. ¸
  17. 15m
  18. ema9 : 308.367
  19. ema21 : 309.036
  20. ema50 : 308.254
  21. ema100 : 305.626
  22. price_ema9_diff : -0.00660602
  23. ema9_ema21_diff : -0.00216531
  24. ema21_ema50_diff : 0.0025352
  25. price_ema100_diff : 0.00230061
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.375457
  29. kc_percentage : 0.0632341
  30. kc_width_percentage : 0.0201817
  31. volume_ema_diff : -0.371543
    32. ¸
  32. 5m
  33. ema9 : 307.131
  34. ema21 : 308.095
  35. ema50 : 308.977
  36. ema100 : 308.976
  37. price_ema9_diff : -0.00261061
  38. ema9_ema21_diff : -0.00312745
  39. ema21_ema50_diff : -0.00285536
  40. price_ema100_diff : -0.00856378
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.315326
  44. kc_percentage : -0.0588038
  45. kc_width_percentage : 0.0099443
  46. volume_ema_diff : -0.0553886
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109559
  50. 5m_price_ema100_diff: 
    -0.00128396
  51. 5m_price: 
    109418
  52. 5m_correlation_with_coin: 
    0.512087
  53. btc_indicators
  54. 15m_ema100: 
    109465
  55. 15m_price_ema100_diff: 
    -0.000260216
  56. 15m_price: 
    109437
  57. btc_indicators
  58. 1H_ema100: 
    107808
  59. 1H_price_ema100_diff: 
    0.0149365
  60. 1H_price: 
    109418
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:28:38		 11 Jun 2025
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
306.33 305.1279 308.1332 1.5 108.16
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 306.33
  • Stop Loss: 305.1279
  • Take Profit: 308.1332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 305.1279 - 306.33 = -1.2021

  • Récompense (distance jusqu'au take profit):

    E - TP = 306.33 - 308.1332 = -1.8032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8032 / -1.2021 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2038.6218 100 6.655 20.39
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 -1.2021

Taille de position = 8 / -1.2021 = -6.66

Taille de position USD = -6.66 x 306.33 = -2040.16

Donc, tu peux acheter -6.66 avec un stoploss a 305.1279

Avec un position size USD de -2040.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.66 x -1.2021 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.66 x -1.8032 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.66
  • Taille de position USD -2040.16
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
11.98 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3657 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 308.7
            [stop_loss] => 305.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 309.3
            [stop_loss] => 305.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 309.9
            [stop_loss] => 305.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 310.5
            [stop_loss] => 305.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 311.1
            [stop_loss] => 305.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 311.7
            [stop_loss] => 305.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 312.3
            [stop_loss] => 305.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 312.9
            [stop_loss] => 305.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 313.5
            [stop_loss] => 305.1
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 314.1
            [stop_loss] => 305.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 314.7
            [stop_loss] => 305.1
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.12
            [max_drawdown] => 1.15
            [rr_ratio] => 1.84
            [high] => 308.45000000
            [low] => 305.18000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:28:38-04:00
            [end_at] => 2025-06-11T07:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.13
            [max_drawdown] => 1.15
            [rr_ratio] => 16.63
            [high] => 325.46000000
            [low] => 305.18000000
            [mfe_pct] => 6.24
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 16.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:28:38-04:00
            [end_at] => 2025-06-11T11:28:38-04:00
        )

    [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] => 
        )

)