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Long Trade on AAVE

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Long Trade on AAVE 11 Apr 2025 at 19:25:40

Take profit at 136.3501 (0.46 %) and Stop Loss at 135.3166 (0.3 %)

Long Trade on AAVE

The 11 Apr 2025 at 19:25:40

With 19.3532 AAVE at 135.73$ per unit.

Position size of 2626.8111 $

Take profit at 136.3501 (0.46 %) and Stop Loss at 135.3166 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.39
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2755787501
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 136.221
  4. ema21 : 135.708
  5. ema50 : 134.962
  6. price_ema9_diff : -0.00362364
  7. ema9_ema21_diff : 0.00378478
  8. ema21_ema50_diff : 0.00552307
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.509038
  12. kc_percentage : 0.498437
  13. kc_width_percentage : 0.0565205
    14. ¸
  14. 15m
  15. ema9 : 136.428
  16. ema21 : 136.564
  17. ema50 : 136.11
  18. price_ema9_diff : -0.00511122
  19. ema9_ema21_diff : -0.000997667
  20. ema21_ema50_diff : 0.00333453
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.429213
  24. kc_percentage : 0.190643
  25. kc_width_percentage : 0.0200388
    26. ¸
  26. 5m
  27. ema9 : 135.964
  28. ema21 : 136.329
  29. ema50 : 136.584
  30. price_ema9_diff : -0.00172269
  31. ema9_ema21_diff : -0.00267606
  32. ema21_ema50_diff : -0.00186293
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.323149
  36. kc_percentage : -0.0884857
  37. kc_width_percentage : 0.00721242
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:25:40		 11 Apr 2025
19:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
135.73 135.3166 136.3501 1.5 106.03
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 135.73
  • Stop Loss: 135.3166
  • Take Profit: 136.3501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 135.3166 - 135.73 = -0.4134

  • Récompense (distance jusqu'au take profit):

    E - TP = 135.73 - 136.3501 = -0.62010000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.62010000000001 / -0.4134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2626.8111 100 19.3532 26.27
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 -0.4134

Taille de position = 8 / -0.4134 = -19.35

Taille de position USD = -19.35 x 135.73 = -2626.38

Donc, tu peux acheter -19.35 avec un stoploss a 135.3166

Avec un position size USD de -2626.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.35 x -0.4134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.35 x -0.62010000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19.35
  • Taille de position USD -2626.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
13.55 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18422991893884 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 136.5
            [stop_loss] => 135.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 136.7
            [stop_loss] => 135.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 136.9
            [stop_loss] => 135.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 137.1
            [stop_loss] => 135.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 137.3
            [stop_loss] => 135.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 137.5
            [stop_loss] => 135.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 137.7
            [stop_loss] => 135.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 137.9
            [stop_loss] => 135.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 138.1
            [stop_loss] => 135.3
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 138.3
            [stop_loss] => 135.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 138.5
            [stop_loss] => 135.3
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 0.75
            [rr_ratio] => 1.35
            [high] => 136.74000000
            [low] => 134.98000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:25:40-04:00
            [end_at] => 2025-04-11T21:25:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 2
            [rr_ratio] => 0.51
            [high] => 136.74000000
            [low] => 133.73000000
            [mfe_pct] => 0.74
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:25:40-04:00
            [end_at] => 2025-04-12T01:25:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 139.34000000
            [high_after] => 136.74000000
            [low_before] => 135.36000000
            [low_after] => 133.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)