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Long Trade on AAVE

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Long Trade on AAVE 03 Jul 2025 at 08:39:02

Take profit at 280.2429 (1.14 %) and Stop Loss at 274.9881 (0.76 %)

Long Trade on AAVE

The 03 Jul 2025 at 08:39:02

With 3.806 AAVE at 277.09$ per unit.

Position size of 1054.6047 $

Take profit at 280.2429 (1.14 %) and Stop Loss at 274.9881 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.89
Prediction Score: -0.9519
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.763095

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.401296033
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 279.148
  4. ema21 : 276.973
  5. ema50 : 273.386
  6. ema100 : 271.529
  7. price_ema9_diff : -0.00737385
  8. ema9_ema21_diff : 0.00785355
  9. ema21_ema50_diff : 0.01312
  10. price_ema100_diff : 0.0204799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521683
  14. kc_percentage : 0.49507
  15. kc_width_percentage : 0.0570534
  16. volume_ema_diff : 0.877357
  17. volume_ema1 : 4801486.9461483
  18. volume_ema2 : 2557576.7405607
    19. ¸
  19. 15m
  20. ema9 : 280.527
  21. ema21 : 280.337
  22. ema50 : 279.015
  23. ema100 : 276.343
  24. price_ema9_diff : -0.0122548
  25. ema9_ema21_diff : 0.000678178
  26. ema21_ema50_diff : 0.00473753
  27. price_ema100_diff : 0.00270006
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.459171
  31. kc_percentage : 0.103979
  32. kc_width_percentage : 0.0298904
  33. volume_ema_diff : 1.08448
  34. volume_ema1 : 1895727.8147451
  35. volume_ema2 : 909446.48012343
    36. ¸
  36. 5m
  37. ema9 : 280.324
  38. ema21 : 280.398
  39. ema50 : 280.301
  40. ema100 : 279.574
  41. price_ema9_diff : -0.0115393
  42. ema9_ema21_diff : -0.000264633
  43. ema21_ema50_diff : 0.000348667
  44. price_ema100_diff : -0.00888601
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.352946
  48. kc_percentage : -0.0329656
  49. kc_width_percentage : 0.0224226
  50. volume_ema_diff : 1.95129
  51. volume_ema1 : 1418567.5718661
  52. volume_ema2 : 480658.82576731
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109439
  56. 5m_price_ema100_diff: 
    -0.0028937
  57. 5m_price: 
    109122
  58. 5m_correlation_with_coin: 
    0.763095
  59. btc_indicators
  60. 15m_ema100: 
    108960
  61. 15m_price_ema100_diff: 
    0.00262178
  62. 15m_price: 
    109246
  63. btc_indicators
  64. 1H_ema100: 
    107875
  65. 1H_price_ema100_diff: 
    0.0115624
  66. 1H_price: 
    109122
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
08:39:02		 03 Jul 2025
09:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.09 274.9881 280.2429 1.5 115.85
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 277.09
  • Stop Loss: 274.9881
  • Take Profit: 280.2429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.9881 - 277.09 = -2.1019

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.09 - 280.2429 = -3.1529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1529 / -2.1019 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1054.6047 100 3.806 10.55
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 -2.1019

Taille de position = 8 / -2.1019 = -3.81

Taille de position USD = -3.81 x 277.09 = -1055.71

Donc, tu peux acheter -3.81 avec un stoploss a 274.9881

Avec un position size USD de -1055.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.1019 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.81 x -3.1529 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.81
  • Taille de position USD -1055.71
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
11.8 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5377 % 70.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 281.3
            [stop_loss] => 275
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 282.35
            [stop_loss] => 275
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 283.4
            [stop_loss] => 275
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 284.45
            [stop_loss] => 275
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 285.5
            [stop_loss] => 275
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 286.55
            [stop_loss] => 275
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 287.6
            [stop_loss] => 275
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 288.65
            [stop_loss] => 275
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 289.7
            [stop_loss] => 275
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 290.75
            [stop_loss] => 275
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 291.8
            [stop_loss] => 275
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.39
            [max_drawdown] => 1.48
            [rr_ratio] => 5.67
            [high] => 285.48000000
            [low] => 275.61000000
            [mfe_pct] => 3.03
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T08:39:02-04:00
            [end_at] => 2025-07-03T10:39:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.39
            [max_drawdown] => 2.66
            [rr_ratio] => 3.15
            [high] => 285.48000000
            [low] => 274.43000000
            [mfe_pct] => 3.03
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T08:39:02-04:00
            [end_at] => 2025-07-03T14:39:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 284.75000000
            [high_after] => 285.48000000
            [low_before] => 275.91000000
            [low_after] => 274.43000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)