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Long Trade on AAVE

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Long Trade on AAVE 09 Jul 2025 at 10:44:35

Take profit at 299.0296 (0.91 %) and Stop Loss at 294.5136 (0.61 %)

Long Trade on AAVE

The 09 Jul 2025 at 10:44:35

With 4.4287 AAVE at 296.32$ per unit.

Position size of 1312.3007 $

Take profit at 299.0296 (0.91 %) and Stop Loss at 294.5136 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.05
Prediction Score: 0.0273
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.579909

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.204276825
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 297.706
  4. ema21 : 295.119
  5. ema50 : 290.172
  6. ema100 : 285.284
  7. price_ema9_diff : -0.00465794
  8. ema9_ema21_diff : 0.00876623
  9. ema21_ema50_diff : 0.0170493
  10. price_ema100_diff : 0.0386833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559799
  14. kc_percentage : 0.56995
  15. kc_width_percentage : 0.0473093
  16. volume_ema_diff : -0.00791863
  17. volume_ema1 : 3944595.3246956
  18. volume_ema2 : 3976080.4515687
    19. ¸
  19. 15m
  20. ema9 : 298.996
  21. ema21 : 298.957
  22. ema50 : 297.442
  23. ema100 : 295.103
  24. price_ema9_diff : -0.00895252
  25. ema9_ema21_diff : 0.000130706
  26. ema21_ema50_diff : 0.00509542
  27. price_ema100_diff : 0.00412194
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.438541
  31. kc_percentage : 0.140767
  32. kc_width_percentage : 0.0250663
  33. volume_ema_diff : -0.387858
  34. volume_ema1 : 628598.79114881
  35. volume_ema2 : 1026885.4470689
    36. ¸
  36. 5m
  37. ema9 : 298.1
  38. ema21 : 298.913
  39. ema50 : 299.183
  40. ema100 : 299.219
  41. price_ema9_diff : -0.00597146
  42. ema9_ema21_diff : -0.00272038
  43. ema21_ema50_diff : -0.000902992
  44. price_ema100_diff : -0.00969074
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.3538
  48. kc_percentage : -0.0134952
  49. kc_width_percentage : 0.0168249
  50. volume_ema_diff : 0.503956
  51. volume_ema1 : 525292.95445232
  52. volume_ema2 : 349273.98831723
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109000
  56. 5m_price_ema100_diff: 
    -0.00327929
  57. 5m_price: 
    108643
  58. 5m_correlation_with_coin: 
    0.579909
  59. btc_indicators
  60. 15m_ema100: 
    108851
  61. 15m_price_ema100_diff: 
    -0.000808398
  62. 15m_price: 
    108763
  63. btc_indicators
  64. 1H_ema100: 
    108479
  65. 1H_price_ema100_diff: 
    0.001508
  66. 1H_price: 
    108643
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:44:35		 09 Jul 2025
11:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
296.32 294.5136 299.0296 1.5 114.8
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 296.32
  • Stop Loss: 294.5136
  • Take Profit: 299.0296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 294.5136 - 296.32 = -1.8064

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.32 - 299.0296 = -2.7096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7096 / -1.8064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1312.3007 100 4.4287 13.12
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 -1.8064

Taille de position = 8 / -1.8064 = -4.43

Taille de position USD = -4.43 x 296.32 = -1312.7

Donc, tu peux acheter -4.43 avec un stoploss a 294.5136

Avec un position size USD de -1312.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.43 x -1.8064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.43 x -2.7096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.43
  • Taille de position USD -1312.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
11.96 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.162 % 26.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 299.9
            [stop_loss] => 294.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 300.8
            [stop_loss] => 294.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 301.7
            [stop_loss] => 294.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 302.6
            [stop_loss] => 294.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 303.5
            [stop_loss] => 294.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 304.4
            [stop_loss] => 294.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 0.5
            [rr_ratio] => 5.4
            [high] => 299.02000000
            [low] => 295.82000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:44:35-04:00
            [end_at] => 2025-07-09T12:44:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.51
            [max_drawdown] => 1.62
            [rr_ratio] => 5.25
            [high] => 304.83000000
            [low] => 294.70000000
            [mfe_pct] => 2.87
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:44:35-04:00
            [end_at] => 2025-07-09T16:44:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 302.24000000
            [high_after] => 304.83000000
            [low_before] => 295.83000000
            [low_after] => 294.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)