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Long Trade on AAVE

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Long Trade on AAVE 02 Jul 2025 at 19:44:05

Take profit at 278.5328 (0.66 %) and Stop Loss at 275.4948 (0.44 %)

Long Trade on AAVE

The 02 Jul 2025 at 19:44:05

With 6.5831 AAVE at 276.71$ per unit.

Position size of 1821.621 $

Take profit at 278.5328 (0.66 %) and Stop Loss at 275.4948 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0.4071
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.772416

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.8101502053
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 276.826
  4. ema21 : 272.526
  5. ema50 : 269.672
  6. ema100 : 267.897
  7. price_ema9_diff : -0.000422129
  8. ema9_ema21_diff : 0.0157782
  9. ema21_ema50_diff : 0.0105851
  10. price_ema100_diff : 0.0328948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.60239
  14. kc_percentage : 0.779872
  15. kc_width_percentage : 0.0508677
  16. volume_ema_diff : -0.21213
  17. volume_ema1 : 1602826.7188795
  18. volume_ema2 : 2034380.1789057
    19. ¸
  19. 15m
  20. ema9 : 279.014
  21. ema21 : 278.516
  22. ema50 : 274.969
  23. ema100 : 270.543
  24. price_ema9_diff : -0.0082604
  25. ema9_ema21_diff : 0.00178831
  26. ema21_ema50_diff : 0.012902
  27. price_ema100_diff : 0.0227937
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.496564
  31. kc_percentage : 0.205805
  32. kc_width_percentage : 0.0233262
  33. volume_ema_diff : -0.782024
  34. volume_ema1 : 129779.48874715
  35. volume_ema2 : 595385.04365883
    36. ¸
  36. 5m
  37. ema9 : 278.064
  38. ema21 : 278.827
  39. ema50 : 278.91
  40. ema100 : 277.957
  41. price_ema9_diff : -0.00487092
  42. ema9_ema21_diff : -0.00273805
  43. ema21_ema50_diff : -0.000297531
  44. price_ema100_diff : -0.00448793
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.331287
  48. kc_percentage : -0.176199
  49. kc_width_percentage : 0.0111377
  50. volume_ema_diff : -0.201768
  51. volume_ema1 : 104549.27147693
  52. volume_ema2 : 130976.09969207
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109052
  56. 5m_price_ema100_diff: 
    -0.00325095
  57. 5m_price: 
    108698
  58. 5m_correlation_with_coin: 
    0.772416
  59. btc_indicators
  60. 15m_ema100: 
    107908
  61. 15m_price_ema100_diff: 
    0.0092628
  62. 15m_price: 
    108907
  63. btc_indicators
  64. 1H_ema100: 
    107355
  65. 1H_price_ema100_diff: 
    0.0125054
  66. 1H_price: 
    108698
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:44:05		 02 Jul 2025
20:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.71 275.4948 278.5328 1.5 115.02
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 276.71
  • Stop Loss: 275.4948
  • Take Profit: 278.5328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.4948 - 276.71 = -1.2152

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.71 - 278.5328 = -1.8228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8228 / -1.2152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1821.621 100 6.5831 18.22
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 -1.2152

Taille de position = 8 / -1.2152 = -6.58

Taille de position USD = -6.58 x 276.71 = -1820.75

Donc, tu peux acheter -6.58 avec un stoploss a 275.4948

Avec un position size USD de -1820.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.58 x -1.2152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.58 x -1.8228 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.58
  • Taille de position USD -1820.75
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6867 % 158.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.5
            [entry_price] => 276.7
            [stop_loss] => 275.38
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.5
            [entry_price] => 276.7
            [stop_loss] => 275.26
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.5
            [entry_price] => 276.7
            [stop_loss] => 275.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.5
            [entry_price] => 276.7
            [stop_loss] => 274.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000003
            [max_drawdown] => 2.88
            [rr_ratio] => 0.14
            [high] => 277.11000000
            [low] => 273.83000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:44:05-04:00
            [end_at] => 2025-07-02T21:44:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8
            [max_drawdown] => 4.1
            [rr_ratio] => 1.17
            [high] => 281.51000000
            [low] => 272.61000000
            [mfe_pct] => 1.73
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:44:05-04:00
            [end_at] => 2025-07-03T01:44:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 281.74000000
            [high_after] => 281.51000000
            [low_before] => 276.09000000
            [low_after] => 272.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)