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Long Trade on AAVE

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Long Trade on AAVE 09 Jul 2025 at 20:39:07

Take profit at 300.9816 (0.69 %) and Stop Loss at 297.529 (0.46 %)

Long Trade on AAVE

The 09 Jul 2025 at 20:39:07

With 5.7928 AAVE at 298.91$ per unit.

Position size of 1731.5135 $

Take profit at 300.9816 (0.69 %) and Stop Loss at 297.529 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.92
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.628457

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.9206897182
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 299.925
  4. ema21 : 298.045
  5. ema50 : 293.35
  6. ema100 : 288.082
  7. price_ema9_diff : -0.00338742
  8. ema9_ema21_diff : 0.00630833
  9. ema21_ema50_diff : 0.0160047
  10. price_ema100_diff : 0.0375853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535171
  14. kc_percentage : 0.54157
  15. kc_width_percentage : 0.0554532
  16. volume_ema_diff : -0.148728
  17. volume_ema1 : 3836767.6109896
  18. volume_ema2 : 4507103.5383841
    19. ¸
  19. 15m
  20. ema9 : 301.089
  21. ema21 : 300.897
  22. ema50 : 299.757
  23. ema100 : 298.18
  24. price_ema9_diff : -0.00723833
  25. ema9_ema21_diff : 0.000636069
  26. ema21_ema50_diff : 0.00380412
  27. price_ema100_diff : 0.00244699
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.467034
  31. kc_percentage : 0.233796
  32. kc_width_percentage : 0.0254937
  33. volume_ema_diff : -0.646478
  34. volume_ema1 : 442916.59412638
  35. volume_ema2 : 1252869.3907295
    36. ¸
  36. 5m
  37. ema9 : 300.375
  38. ema21 : 301.213
  39. ema50 : 301.208
  40. ema100 : 300.366
  41. price_ema9_diff : -0.00488001
  42. ema9_ema21_diff : -0.0027803
  43. ema21_ema50_diff : 1.76005E-5
  44. price_ema100_diff : -0.00484958
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.315123
  48. kc_percentage : -0.153886
  49. kc_width_percentage : 0.0115998
  50. volume_ema_diff : -0.415497
  51. volume_ema1 : 200158.2200806
  52. volume_ema2 : 342441.77737372
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    110613
  56. 5m_price_ema100_diff: 
    0.00344081
  57. 5m_price: 
    110994
  58. 5m_correlation_with_coin: 
    0.628457
  59. btc_indicators
  60. 15m_ema100: 
    109731
  61. 15m_price_ema100_diff: 
    0.0121477
  62. 15m_price: 
    111064
  63. btc_indicators
  64. 1H_ema100: 
    108829
  65. 1H_price_ema100_diff: 
    0.0198843
  66. 1H_price: 
    110994
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:39:07		 09 Jul 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
298.91 297.529 300.9816 1.5 112.63
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 298.91
  • Stop Loss: 297.529
  • Take Profit: 300.9816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 297.529 - 298.91 = -1.381

  • Récompense (distance jusqu'au take profit):

    E - TP = 298.91 - 300.9816 = -2.0716

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0716 / -1.381 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1731.5135 100 5.7928 17.32
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 -1.381

Taille de position = 8 / -1.381 = -5.79

Taille de position USD = -5.79 x 298.91 = -1730.69

Donc, tu peux acheter -5.79 avec un stoploss a 297.529

Avec un position size USD de -1730.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.79 x -1.381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.79 x -2.0716 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.79
  • Taille de position USD -1730.69
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12.17 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3847 % 82.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 301.7
            [stop_loss] => 297.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 302.4
            [stop_loss] => 297.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 303.1
            [stop_loss] => 297.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 303.8
            [stop_loss] => 297.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 304.5
            [stop_loss] => 297.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 305.2
            [stop_loss] => 297.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 305.9
            [stop_loss] => 297.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 306.6
            [stop_loss] => 297.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 307.3
            [stop_loss] => 297.5
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 308
            [stop_loss] => 297.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 308.7
            [stop_loss] => 297.5
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.31
            [max_drawdown] => 1.16
            [rr_ratio] => 2.85
            [high] => 302.22000000
            [low] => 297.75000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:39:07-04:00
            [end_at] => 2025-07-09T22:39:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.31
            [max_drawdown] => 3.09
            [rr_ratio] => 1.07
            [high] => 302.22000000
            [low] => 295.82000000
            [mfe_pct] => 1.11
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:39:07-04:00
            [end_at] => 2025-07-10T02:39:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 306.65000000
            [high_after] => 302.22000000
            [low_before] => 296.66000000
            [low_after] => 295.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)