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Long Trade on AAVE

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Long Trade on AAVE 09 Jul 2025 at 05:59:05

Take profit at 298.8134 (0.52 %) and Stop Loss at 296.2577 (0.34 %)

Long Trade on AAVE

The 09 Jul 2025 at 05:59:05

With 7.8258 AAVE at 297.28$ per unit.

Position size of 2326.4504 $

Take profit at 298.8134 (0.52 %) and Stop Loss at 296.2577 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.26
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.756398

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.6815074752
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 296.512
  4. ema21 : 293.106
  5. ema50 : 288.268
  6. ema100 : 283.445
  7. price_ema9_diff : 0.00258769
  8. ema9_ema21_diff : 0.0116208
  9. ema21_ema50_diff : 0.0167822
  10. price_ema100_diff : 0.0488066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.616366
  14. kc_percentage : 0.785465
  15. kc_width_percentage : 0.0463824
  16. volume_ema_diff : 0.065059
  17. volume_ema1 : 3997496.2840696
  18. volume_ema2 : 3753309.4728761
    19. ¸
  19. 15m
  20. ema9 : 298.786
  21. ema21 : 297.994
  22. ema50 : 295.362
  23. ema100 : 292.144
  24. price_ema9_diff : -0.00504351
  25. ema9_ema21_diff : 0.00265859
  26. ema21_ema50_diff : 0.00891171
  27. price_ema100_diff : 0.0175785
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.519565
  31. kc_percentage : 0.356809
  32. kc_width_percentage : 0.0190737
  33. volume_ema_diff : -0.346723
  34. volume_ema1 : 669166.65147925
  35. volume_ema2 : 1024323.0184239
    36. ¸
  36. 5m
  37. ema9 : 298.144
  38. ema21 : 298.741
  39. ema50 : 298.398
  40. ema100 : 296.785
  41. price_ema9_diff : -0.0028997
  42. ema9_ema21_diff : -0.00199948
  43. ema21_ema50_diff : 0.00115111
  44. price_ema100_diff : 0.00166649
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.339849
  48. kc_percentage : -0.0605503
  49. kc_width_percentage : 0.00861879
  50. volume_ema_diff : -0.459746
  51. volume_ema1 : 174658.05941022
  52. volume_ema2 : 323289.10648429
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108639
  56. 5m_price_ema100_diff: 
    0.000554277
  57. 5m_price: 
    108700
  58. 5m_correlation_with_coin: 
    0.756398
  59. btc_indicators
  60. 15m_ema100: 
    108614
  61. 15m_price_ema100_diff: 
    0.000700027
  62. 15m_price: 
    108691
  63. btc_indicators
  64. 1H_ema100: 
    108450
  65. 1H_price_ema100_diff: 
    0.00230198
  66. 1H_price: 
    108700
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
05:59:05		 09 Jul 2025
06:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297.28 296.2577 298.8134 1.5 114.82
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 297.28
  • Stop Loss: 296.2577
  • Take Profit: 298.8134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 296.2577 - 297.28 = -1.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.28 - 298.8134 = -1.5334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5334 / -1.0223 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2326.4504 100 7.8258 23.26
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 -1.0223

Taille de position = 8 / -1.0223 = -7.83

Taille de position USD = -7.83 x 297.28 = -2327.7

Donc, tu peux acheter -7.83 avec un stoploss a 296.2577

Avec un position size USD de -2327.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.83 x -1.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.83 x -1.5334 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -7.83
  • Taille de position USD -2327.7
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
11.74 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2085 % 61.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 299.3
            [stop_loss] => 296.3
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 299.8
            [stop_loss] => 296.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 300.3
            [stop_loss] => 296.3
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 300.8
            [stop_loss] => 296.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 301.3
            [stop_loss] => 296.3
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 301.8
            [stop_loss] => 296.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 302.3
            [stop_loss] => 296.3
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 302.8
            [stop_loss] => 296.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 303.3
            [stop_loss] => 296.3
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 303.8
            [stop_loss] => 296.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 304.3
            [stop_loss] => 296.3
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.42
            [max_drawdown] => 0.59999999999997
            [rr_ratio] => 4.03
            [high] => 299.70000000
            [low] => 296.68000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T05:59:05-04:00
            [end_at] => 2025-07-09T07:59:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.96
            [max_drawdown] => 1.46
            [rr_ratio] => 3.4
            [high] => 302.24000000
            [low] => 295.82000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T05:59:05-04:00
            [end_at] => 2025-07-09T11:59:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 301.28000000
            [high_after] => 302.24000000
            [low_before] => 297.13000000
            [low_after] => 295.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)