Long Trade on AAVE

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Long Trade on AAVE 11 Apr 2025 at 18:40:30

Take profit at 136.9156 (0.58 %) and Stop Loss at 135.6063 (0.38 %)

Long Trade on AAVE

The 11 Apr 2025 at 18:40:30

With 15.2751 AAVE at 136.13$ per unit.

Position size of 2079.4004 $

Take profit at 136.9156 (0.58 %) and Stop Loss at 135.6063 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.78

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.3491519373

Details

score: 2.05
1H
ema9 : 136.348
ema21 : 135.707
ema50 : 134.932
price_ema9_diff : -0.00161153
ema9_ema21_diff : 0.00472289
ema21_ema50_diff : 0.00574516
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52689
kc_percentage : 0.546581
kc_width_percentage : 0.0606898
15m
ema9 : 136.853
ema21 : 136.748
ema50 : 136.124
price_ema9_diff : -0.00529295
ema9_ema21_diff : 0.000771823
ema21_ema50_diff : 0.0045849
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461333
kc_percentage : 0.29842
kc_width_percentage : 0.0232844
5m
ema9 : 136.504
ema21 : 136.853
ema50 : 136.841
price_ema9_diff : -0.00273522
ema9_ema21_diff : -0.00254792
ema21_ema50_diff : 8.51955E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.35285
kc_percentage : -0.0505432
kc_width_percentage : 0.00945366

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 18:40:30	11 Apr 2025 19:25:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
136.13	135.6063	136.9156	1.5	120.07

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 136.13
Stop Loss: 135.6063
Take Profit: 136.9156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 135.6063 - 136.13 = -0.52369999999999
Récompense (distance jusqu'au take profit):

E - TP = 136.13 - 136.9156 = -0.78560000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.78560000000002 / -0.52369999999999 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2079.4004	100	15.2751	20.79

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 -0.52369999999999

Taille de position = 8 / -0.52369999999999 = -15.28

Taille de position USD = -15.28 x 136.13 = -2080.07

Donc, tu peux acheter -15.28 avec un stoploss a 135.6063

Avec un position size USD de -2080.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.28 x -0.52369999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.28 x -0.78560000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -15.28
Taille de position USD -2080.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-7.64 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54371785451872 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 136.9
            [entry_price] => 136.1
            [stop_loss] => 135.55
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 136.9
            [entry_price] => 136.1
            [stop_loss] => 135.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 136.9
            [entry_price] => 136.1
            [stop_loss] => 135.45
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 136.9
            [entry_price] => 136.1
            [stop_loss] => 135.35
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 0.76999999999998
            [rr_ratio] => 0.79
            [high] => 136.74000000
            [low] => 135.36000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T18:40:30-04:00
            [end_at] => 2025-04-11T20:40:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 2.4
            [rr_ratio] => 0.25
            [high] => 136.74000000
            [low] => 133.73000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T18:40:30-04:00
            [end_at] => 2025-04-12T00:40:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 139.34000000
            [high_after] => 136.74000000
            [low_before] => 135.83000000
            [low_after] => 133.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)