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Long Trade on AAVE

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Long Trade on AAVE 27 Jun 2025 at 13:44:22

Take profit at 262.238 (1 %) and Stop Loss at 257.908 (0.67 %)

Long Trade on AAVE

The 27 Jun 2025 at 13:44:22

With 4.6189 AAVE at 259.64$ per unit.

Position size of 1199.2553 $

Take profit at 262.238 (1 %) and Stop Loss at 257.908 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: -0.7455
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.644663

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.154672127
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 260.65
  4. ema21 : 258.838
  5. ema50 : 257.508
  6. ema100 : 254.342
  7. price_ema9_diff : -0.00387838
  8. ema9_ema21_diff : 0.00700396
  9. ema21_ema50_diff : 0.00516455
  10. price_ema100_diff : 0.0208287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52221
  14. kc_percentage : 0.544828
  15. kc_width_percentage : 0.0604145
  16. volume_ema_diff : 0.198109
  17. volume_ema1 : 1749317.9393079
  18. volume_ema2 : 1460065.0396292
    19. ¸
  19. 15m
  20. ema9 : 262.544
  21. ema21 : 261.811
  22. ema50 : 259.997
  23. ema100 : 257.704
  24. price_ema9_diff : -0.0110631
  25. ema9_ema21_diff : 0.0028009
  26. ema21_ema50_diff : 0.00697529
  27. price_ema100_diff : 0.00750996
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.516648
  31. kc_percentage : 0.213403
  32. kc_width_percentage : 0.0300459
  33. volume_ema_diff : 0.078105
  34. volume_ema1 : 424339.97494402
  35. volume_ema2 : 393597.99858035
    36. ¸
  36. 5m
  37. ema9 : 261.793
  38. ema21 : 262.453
  39. ema50 : 262.076
  40. ema100 : 261.485
  41. price_ema9_diff : -0.00822452
  42. ema9_ema21_diff : -0.0025179
  43. ema21_ema50_diff : 0.00143948
  44. price_ema100_diff : -0.00705719
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.342828
  48. kc_percentage : -0.099105
  49. kc_width_percentage : 0.0180188
  50. volume_ema_diff : 0.191554
  51. volume_ema1 : 203282.46670171
  52. volume_ema2 : 170602.7518745
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106931
  56. 5m_price_ema100_diff: 
    -0.000778796
  57. 5m_price: 
    106848
  58. 5m_correlation_with_coin: 
    0.644663
  59. btc_indicators
  60. 15m_ema100: 
    107034
  61. 15m_price_ema100_diff: 
    -0.000237409
  62. 15m_price: 
    107009
  63. btc_indicators
  64. 1H_ema100: 
    106089
  65. 1H_price_ema100_diff: 
    0.00715112
  66. 1H_price: 
    106848
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
13:44:22		 27 Jun 2025
13:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.64 257.908 262.238 1.5 114.98
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 259.64
  • Stop Loss: 257.908
  • Take Profit: 262.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.908 - 259.64 = -1.732

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.64 - 262.238 = -2.598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.598 / -1.732 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1199.2553 100 4.6189 11.99
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 -1.732

Taille de position = 8 / -1.732 = -4.62

Taille de position USD = -4.62 x 259.64 = -1199.54

Donc, tu peux acheter -4.62 avec un stoploss a 257.908

Avec un position size USD de -1199.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.62 x -1.732 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.62 x -2.598 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.62
  • Taille de position USD -1199.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-7.85 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6972 % 106.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 262.2
            [entry_price] => 259.6
            [stop_loss] => 257.73
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 262.2
            [entry_price] => 259.6
            [stop_loss] => 257.56
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 262.2
            [entry_price] => 259.6
            [stop_loss] => 257.39
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 262.2
            [entry_price] => 259.6
            [stop_loss] => 257.05
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.22999999999996
            [max_drawdown] => 6.64
            [rr_ratio] => -0.03
            [high] => 259.41000000
            [low] => 253.00000000
            [mfe_pct] => -0.09
            [mae_pct] => 2.56
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T13:44:22-04:00
            [end_at] => 2025-06-27T15:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.22999999999996
            [max_drawdown] => 6.64
            [rr_ratio] => -0.03
            [high] => 259.41000000
            [low] => 253.00000000
            [mfe_pct] => -0.09
            [mae_pct] => 2.56
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T13:44:22-04:00
            [end_at] => 2025-06-27T19:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 266.65000000
            [high_after] => 259.41000000
            [low_before] => 257.83000000
            [low_after] => 253.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)