Long Trade on AAVE

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Long Trade on AAVE 02 Jul 2025 at 22:39:55

Take profit at 274.972 (0.57 %) and Stop Loss at 272.3687 (0.38 %)

Long Trade on AAVE

The 02 Jul 2025 at 22:39:55

With 7.6826 AAVE at 273.41$ per unit.

Position size of 2100.5095 $

Take profit at 274.972 (0.57 %) and Stop Loss at 272.3687 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 8.02

Prediction Score: 2.7719

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
2	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.740221

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.6942061843

Details

score: 2.16
1H
ema9 : 275.842
ema21 : 273.101
ema50 : 270.285
ema100 : 268.52
price_ema9_diff : -0.00881729
ema9_ema21_diff : 0.0100359
ema21_ema50_diff : 0.0104187
price_ema100_diff : 0.0182074
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524339
kc_percentage : 0.507486
kc_width_percentage : 0.0506329
volume_ema_diff : -0.245368
volume_ema1 : 1519766.2612352
volume_ema2 : 2013917.5372415
15m
ema9 : 275.358
ema21 : 276.32
ema50 : 275.113
ema100 : 271.537
price_ema9_diff : -0.0070745
ema9_ema21_diff : -0.00348363
ema21_ema50_diff : 0.00438717
price_ema100_diff : 0.0068969
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.380412
kc_percentage : 0.000994841
kc_width_percentage : 0.0210869
volume_ema_diff : -0.317758
volume_ema1 : 368769.74234971
volume_ema2 : 540526.91309986
5m
ema9 : 274.499
ema21 : 275.211
ema50 : 276.224
ema100 : 277.036
price_ema9_diff : -0.00396943
ema9_ema21_diff : -0.00258604
ema21_ema50_diff : -0.00366965
price_ema100_diff : -0.0130918
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.314011
kc_percentage : -0.161189
kc_width_percentage : 0.00972202
volume_ema_diff : 0.330647
volume_ema1 : 171825.09506752
volume_ema2 : 129128.90983762
btc_indicators
btc_indicators
5m_ema100:
```
109017
```
5m_price_ema100_diff:
```
-0.00410978
```
5m_price:
```
108569
```
5m_correlation_with_coin:
```
0.740221
```
btc_indicators
15m_ema100:
```
108118
```
15m_price_ema100_diff:
```
0.0040872
```
15m_price:
```
108560
```
btc_indicators
1H_ema100:
```
107458
```
1H_price_ema100_diff:
```
0.0103374
```
1H_price:
```
108569
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:39:55	03 Jul 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
273.41	272.3687	274.972	1.5	110.89

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 273.41
Stop Loss: 272.3687
Take Profit: 274.972

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 272.3687 - 273.41 = -1.0413
Récompense (distance jusqu'au take profit):

E - TP = 273.41 - 274.972 = -1.562
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.562 / -1.0413 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2100.5095	100	7.6826	21.01

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 -1.0413

Taille de position = 8 / -1.0413 = -7.68

Taille de position USD = -7.68 x 273.41 = -2099.79

Donc, tu peux acheter -7.68 avec un stoploss a 272.3687

Avec un position size USD de -2099.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.68 x -1.0413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.68 x -1.562 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7.68
Taille de position USD -2099.79
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
12.29 $	0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.289 %	79 %	4

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.02
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 2.52
            [high] => 275.43000000
            [low] => 272.61000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:39:55-04:00
            [end_at] => 2025-07-03T00:39:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.74
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 12.17
            [high] => 283.15000000
            [low] => 272.61000000
            [mfe_pct] => 3.56
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:39:55-04:00
            [end_at] => 2025-07-03T04:39:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 280.67000000
            [high_after] => 283.15000000
            [low_before] => 273.41000000
            [low_after] => 272.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)