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Long Trade on AAVE

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Long Trade on AAVE 09 Jul 2025 at 06:13:26

Take profit at 298.5038 (0.51 %) and Stop Loss at 295.9975 (0.34 %)

Long Trade on AAVE

The 09 Jul 2025 at 06:13:26

With 7.9797 AAVE at 297$ per unit.

Position size of 2369.9823 $

Take profit at 298.5038 (0.51 %) and Stop Loss at 295.9975 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.66
Prediction Score: -0.5179
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.752981

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.66835942
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 296.638
  4. ema21 : 293.475
  5. ema50 : 288.616
  6. ema100 : 283.707
  7. price_ema9_diff : 0.00121705
  8. ema9_ema21_diff : 0.0107797
  9. ema21_ema50_diff : 0.0168351
  10. price_ema100_diff : 0.0468546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.608756
  14. kc_percentage : 0.756987
  15. kc_width_percentage : 0.043137
  16. volume_ema_diff : -0.186185
  17. volume_ema1 : 2977548.4327872
  18. volume_ema2 : 3658757.814701
    19. ¸
  19. 15m
  20. ema9 : 298.368
  21. ema21 : 297.872
  22. ema50 : 295.407
  23. ema100 : 292.199
  24. price_ema9_diff : -0.00458744
  25. ema9_ema21_diff : 0.00166483
  26. ema21_ema50_diff : 0.00834444
  27. price_ema100_diff : 0.0164289
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.484296
  31. kc_percentage : 0.331562
  32. kc_width_percentage : 0.0190936
  33. volume_ema_diff : -0.2205
  34. volume_ema1 : 808517.67201986
  35. volume_ema2 : 1037226.8462085
    36. ¸
  36. 5m
  37. ema9 : 297.681
  38. ema21 : 298.363
  39. ema50 : 298.283
  40. ema100 : 296.94
  41. price_ema9_diff : -0.00228953
  42. ema9_ema21_diff : -0.00228711
  43. ema21_ema50_diff : 0.000268259
  44. price_ema100_diff : 0.000200669
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.31754
  48. kc_percentage : -0.0242306
  49. kc_width_percentage : 0.00853225
  50. volume_ema_diff : -0.352582
  51. volume_ema1 : 210254.4833767
  52. volume_ema2 : 324758.64015255
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108648
  56. 5m_price_ema100_diff: 
    0.000493973
  57. 5m_price: 
    108702
  58. 5m_correlation_with_coin: 
    0.752981
  59. btc_indicators
  60. 15m_ema100: 
    108623
  61. 15m_price_ema100_diff: 
    0.000730051
  62. 15m_price: 
    108702
  63. btc_indicators
  64. 1H_ema100: 
    108424
  65. 1H_price_ema100_diff: 
    0.00256418
  66. 1H_price: 
    108702
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
06:13:26		 09 Jul 2025
06:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297 295.9975 298.5038 1.5 111.95
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
  • Stop Loss: 295.9975
  • Take Profit: 298.5038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 295.9975 - 297 = -1.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 297 - 298.5038 = -1.5038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5038 / -1.0025 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2369.9823 100 7.9797 23.70
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 -1.0025

Taille de position = 8 / -1.0025 = -7.98

Taille de position USD = -7.98 x 297 = -2370.06

Donc, tu peux acheter -7.98 avec un stoploss a 295.9975

Avec un position size USD de -2370.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.98 x -1.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.98 x -1.5038 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.98
  • Taille de position USD -2370.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
11.97 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0135 % 4.01 % 1

📌 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] => 3.53
            [max_drawdown] => 0.04000000000002
            [rr_ratio] => 88.25
            [high] => 300.53000000
            [low] => 296.96000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 88.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T06:13:26-04:00
            [end_at] => 2025-07-09T08:13:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.24
            [max_drawdown] => 1.18
            [rr_ratio] => 4.44
            [high] => 302.24000000
            [low] => 295.82000000
            [mfe_pct] => 1.76
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T06:13:26-04:00
            [end_at] => 2025-07-09T12:13:26-04:00
        )

    [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] => 
        )

)