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Long Trade on AAVE

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Long Trade on AAVE 09 Jul 2025 at 06:08:00

Take profit at 298.4669 (0.5 %) and Stop Loss at 295.9721 (0.34 %)

Long Trade on AAVE

The 09 Jul 2025 at 06:08:00

With 8.0166 AAVE at 296.97$ per unit.

Position size of 2380.6976 $

Take profit at 298.4669 (0.5 %) and Stop Loss at 295.9721 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.75
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.757541

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.6652840022
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 296.632
  4. ema21 : 293.472
  5. ema50 : 288.615
  6. ema100 : 283.706
  7. price_ema9_diff : 0.00113617
  8. ema9_ema21_diff : 0.0107686
  9. ema21_ema50_diff : 0.0168298
  10. price_ema100_diff : 0.046751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.607987
  14. kc_percentage : 0.755427
  15. kc_width_percentage : 0.0430471
  16. volume_ema_diff : -0.191099
  17. volume_ema1 : 2957678.6461205
  18. volume_ema2 : 3656420.1927402
    19. ¸
  19. 15m
  20. ema9 : 298.362
  21. ema21 : 297.87
  22. ema50 : 295.406
  23. ema100 : 292.198
  24. price_ema9_diff : -0.00466797
  25. ema9_ema21_diff : 0.00165385
  26. ema21_ema50_diff : 0.00833922
  27. price_ema100_diff : 0.0163283
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.483085
  31. kc_percentage : 0.325916
  32. kc_width_percentage : 0.0190012
  33. volume_ema_diff : -0.237939
  34. volume_ema1 : 788647.88535319
  35. volume_ema2 : 1034889.2242477
    36. ¸
  36. 5m
  37. ema9 : 297.803
  38. ema21 : 298.478
  39. ema50 : 298.316
  40. ema100 : 296.858
  41. price_ema9_diff : -0.00280029
  42. ema9_ema21_diff : -0.00225992
  43. ema21_ema50_diff : 0.000543166
  44. price_ema100_diff : 0.000375519
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.316678
  48. kc_percentage : -0.0894056
  49. kc_width_percentage : 0.0084291
  50. volume_ema_diff : -0.13847
  51. volume_ema1 : 289278.27323171
  52. volume_ema2 : 335772.98767745
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108645
  56. 5m_price_ema100_diff: 
    0.000259662
  57. 5m_price: 
    108674
  58. 5m_correlation_with_coin: 
    0.757541
  59. btc_indicators
  60. 15m_ema100: 
    108622
  61. 15m_price_ema100_diff: 
    0.000474678
  62. 15m_price: 
    108674
  63. btc_indicators
  64. 1H_ema100: 
    108423
  65. 1H_price_ema100_diff: 
    0.00230835
  66. 1H_price: 
    108674
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
06:08:00		 09 Jul 2025
06:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
296.97 295.9721 298.4669 1.5 113.71
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 296.97
  • Stop Loss: 295.9721
  • Take Profit: 298.4669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 295.9721 - 296.97 = -0.99790000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.97 - 298.4669 = -1.4969

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4969 / -0.99790000000002 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2380.6976 100 8.0166 23.81
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 -0.99790000000002

Taille de position = 8 / -0.99790000000002 = -8.02

Taille de position USD = -8.02 x 296.97 = -2381.7

Donc, tu peux acheter -8.02 avec un stoploss a 295.9721

Avec un position size USD de -2381.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.02 x -0.99790000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.02 x -1.4969 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -8.02
  • Taille de position USD -2381.7
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12.02 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0135 % 4.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 299
            [stop_loss] => 296
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 299.5
            [stop_loss] => 296
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 300
            [stop_loss] => 296
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 300.5
            [stop_loss] => 296
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 301
            [stop_loss] => 296
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 301.5
            [stop_loss] => 296
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 302
            [stop_loss] => 296
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 302.5
            [stop_loss] => 296
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 303
            [stop_loss] => 296
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 303.5
            [stop_loss] => 296
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 304
            [stop_loss] => 296
            [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] => 2.73
            [max_drawdown] => 0.010000000000048
            [rr_ratio] => 100
            [high] => 299.70000000
            [low] => 296.96000000
            [mfe_pct] => 0.92
            [mae_pct] => 0
            [mfe_mae_ratio] => 273
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T06:08:00-04:00
            [end_at] => 2025-07-09T08:08:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.27
            [max_drawdown] => 1.15
            [rr_ratio] => 4.58
            [high] => 302.24000000
            [low] => 295.82000000
            [mfe_pct] => 1.77
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T06:08:00-04:00
            [end_at] => 2025-07-09T12:08:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 301.28000000
            [high_after] => 302.24000000
            [low_before] => 296.68000000
            [low_after] => 295.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)