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Long Trade on AAVE

Long Trade on AAVE

The 09 Apr 2025 at 23:24:07

With 9.166 AAVE at 138.17$ per unit.

Position size of 1266.4705 $

Take profit at 139.4792 (0.95 %) and Stop Loss at 137.2972 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.52
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.581858538
Details
  1. score: 2.51
  2. 1H
  3. ema9 - 140.169
  4. ema21 - 136.913
  5. ema50 - 133.941
  6. price_ema9_diff - -0.0146014
  7. ema9_ema21_diff - 0.0237788
  8. ema21_ema50_diff - 0.022185
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561075
  12. kc_percentage - 0.593039
  13. kc_width_percentage - 0.079755
    14. ¸
  14. 15m
  15. ema9 - 140.571
  16. ema21 - 141.218
  17. ema50 - 139.192
  18. price_ema9_diff - -0.017009
  19. ema9_ema21_diff - -0.00457795
  20. ema21_ema50_diff - 0.0145527
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.335359
  24. kc_percentage - -0.213901
  25. kc_width_percentage - 0.0309738
    26. ¸
  26. 5m
  27. ema9 - 139.769
  28. ema21 - 140.65
  29. ema50 - 141.46
  30. price_ema9_diff - -0.0113748
  31. ema9_ema21_diff - -0.00626263
  32. ema21_ema50_diff - -0.00572219
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.185019
  36. kc_percentage - -0.514343
  37. kc_width_percentage - 0.0173565
    38. ¸

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:24:07		 10 Apr 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.17 137.2972 139.4792 1.5 194.6
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 138.17
  • Stop Loss: 137.2972
  • Take Profit: 139.4792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.2972 - 138.17 = -0.87279999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.17 - 139.4792 = -1.3092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3092 / -0.87279999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1266.4705 100 9.166 12.66
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 -0.87279999999998

Taille de position = 8 / -0.87279999999998 = -9.17

Taille de position USD = -9.17 x 138.17 = -1267.02

Donc, tu peux acheter -9.17 avec un stoploss a 137.2972

Avec un position size USD de -1267.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.17 x -0.87279999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.17 x -1.3092 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -9.17
  • Taille de position USD -1267.02
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
11.91 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47033285094065 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 140
            [stop_loss] => 137.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 140.45
            [stop_loss] => 137.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 140.9
            [stop_loss] => 137.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 141.35
            [stop_loss] => 137.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 141.8
            [stop_loss] => 137.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 142.25
            [stop_loss] => 137.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 142.7
            [stop_loss] => 137.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 143.15
            [stop_loss] => 137.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 143.6
            [stop_loss] => 137.3
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 144.05
            [stop_loss] => 137.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 144.5
            [stop_loss] => 137.3
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.96
            [max_drawdown] => 0.61999999999998
            [rr_ratio] => 3.16
            [high] => 140.13000000
            [low] => 137.55000000
            [mfe_pct] => 1.42
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T23:24:07-04:00
            [end_at] => 2025-04-10T01:24:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.52
            [max_drawdown] => 1.53
            [rr_ratio] => 1.65
            [high] => 140.69000000
            [low] => 136.64000000
            [mfe_pct] => 1.82
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T23:24:07-04:00
            [end_at] => 2025-04-10T05:24:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 143.21000000
            [high_after] => 140.69000000
            [low_before] => 138.08000000
            [low_after] => 136.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)