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Long Trade on AAVE

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Long Trade on AAVE 02 Jul 2025 at 19:54:50

Take profit at 277.5952 (0.66 %) and Stop Loss at 274.5532 (0.44 %)

Long Trade on AAVE

The 02 Jul 2025 at 19:54:50

With 6.5744 AAVE at 275.77$ per unit.

Position size of 1813.0355 $

Take profit at 277.5952 (0.66 %) and Stop Loss at 274.5532 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 1.2389
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.69
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.772983

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.8112214536
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 276.638
  4. ema21 : 272.441
  5. ema50 : 269.635
  6. ema100 : 267.878
  7. price_ema9_diff : -0.00314076
  8. ema9_ema21_diff : 0.0154067
  9. ema21_ema50_diff : 0.0104064
  10. price_ema100_diff : 0.0294575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582742
  14. kc_percentage : 0.713327
  15. kc_width_percentage : 0.0525061
  16. volume_ema_diff : -0.102953
  17. volume_ema1 : 1851139.8300854
  18. volume_ema2 : 2063593.4861064
    19. ¸
  19. 15m
  20. ema9 : 278.313
  21. ema21 : 278.23
  22. ema50 : 274.955
  23. ema100 : 270.436
  24. price_ema9_diff : -0.00913726
  25. ema9_ema21_diff : 0.000295893
  26. ema21_ema50_diff : 0.0119126
  27. price_ema100_diff : 0.0197203
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.444921
  31. kc_percentage : 0.111797
  32. kc_width_percentage : 0.0236426
  33. volume_ema_diff : -0.497198
  34. volume_ema1 : 304108.4662786
  35. volume_ema2 : 604828.07775464
    36. ¸
  36. 5m
  37. ema9 : 277.334
  38. ema21 : 278.345
  39. ema50 : 278.69
  40. ema100 : 277.876
  41. price_ema9_diff : -0.00564097
  42. ema9_ema21_diff : -0.00363205
  43. ema21_ema50_diff : -0.00123718
  44. price_ema100_diff : -0.00758225
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.288701
  48. kc_percentage : -0.310268
  49. kc_width_percentage : 0.0113036
  50. volume_ema_diff : 0.586765
  51. volume_ema1 : 246406.51112879
  52. volume_ema2 : 155288.58302981
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109059
  56. 5m_price_ema100_diff: 
    -0.00273778
  57. 5m_price: 
    108760
  58. 5m_correlation_with_coin: 
    0.772983
  59. btc_indicators
  60. 15m_ema100: 
    107888
  61. 15m_price_ema100_diff: 
    0.00815079
  62. 15m_price: 
    108767
  63. btc_indicators
  64. 1H_ema100: 
    107356
  65. 1H_price_ema100_diff: 
    0.0130777
  66. 1H_price: 
    108760
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:54:50		 02 Jul 2025
20:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.77 274.5532 277.5952 1.5 112.54
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 275.77
  • Stop Loss: 274.5532
  • Take Profit: 277.5952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.5532 - 275.77 = -1.2168

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.77 - 277.5952 = -1.8252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8252 / -1.2168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1813.0355 100 6.5744 18.13
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 -1.2168

Taille de position = 8 / -1.2168 = -6.57

Taille de position USD = -6.57 x 275.77 = -1811.81

Donc, tu peux acheter -6.57 avec un stoploss a 274.5532

Avec un position size USD de -1811.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.57 x -1.2168 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.57 x -1.8252 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.57
  • Taille de position USD -1811.81
  • Perte potentielle 7.99
  • 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 %
-7.89 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6599 % 151.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.6
            [entry_price] => 275.8
            [stop_loss] => 274.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.6
            [entry_price] => 275.8
            [stop_loss] => 274.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.6
            [entry_price] => 275.8
            [stop_loss] => 274.24
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.6
            [entry_price] => 275.8
            [stop_loss] => 274
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 1.94
            [rr_ratio] => 0.69
            [high] => 277.11000000
            [low] => 273.83000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:54:50-04:00
            [end_at] => 2025-07-02T21:54:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.74
            [max_drawdown] => 3.16
            [rr_ratio] => 1.82
            [high] => 281.51000000
            [low] => 272.61000000
            [mfe_pct] => 2.08
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:54:50-04:00
            [end_at] => 2025-07-03T01:54:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 281.74000000
            [high_after] => 281.51000000
            [low_before] => 275.66000000
            [low_after] => 272.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)