Long Trade on AAVE

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Long Trade on AAVE 10 Jul 2025 at 20:40:37

Take profit at 307.4401 (0.97 %) and Stop Loss at 302.5066 (0.65 %)

Long Trade on AAVE

The 10 Jul 2025 at 20:40:37

With 4.0539 AAVE at 304.48$ per unit.

Position size of 1234.3265 $

Take profit at 307.4401 (0.97 %) and Stop Loss at 302.5066 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 7.89

Prediction Score: 1.2286

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
2	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.695325

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 1.315610824

Details

score: 2.07
1H
ema9 : 305.893
ema21 : 302.617
ema50 : 298.631
ema100 : 294.834
price_ema9_diff : -0.00462071
ema9_ema21_diff : 0.0108259
ema21_ema50_diff : 0.0133461
price_ema100_diff : 0.0327165
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545246
kc_percentage : 0.58944
kc_width_percentage : 0.0612622
volume_ema_diff : 0.157685
volume_ema1 : 5594081.0922828
volume_ema2 : 4832124.0835971
15m
ema9 : 307.659
ema21 : 307.604
ema50 : 304.623
ema100 : 302.326
price_ema9_diff : -0.0103333
ema9_ema21_diff : 0.000179264
ema21_ema50_diff : 0.00978388
price_ema100_diff : 0.0071241
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.422988
kc_percentage : 0.18943
kc_width_percentage : 0.0339984
volume_ema_diff : 0.0469616
volume_ema1 : 1467579.3409185
volume_ema2 : 1401750.7627716
5m
ema9 : 305.771
ema21 : 307.531
ema50 : 308.24
ema100 : 306.822
price_ema9_diff : -0.00422383
ema9_ema21_diff : -0.00572222
ema21_ema50_diff : -0.00230165
price_ema100_diff : -0.00763321
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.274284
kc_percentage : -0.0723017
kc_width_percentage : 0.0169466
volume_ema_diff : -0.188642
volume_ema1 : 422569.35867412
volume_ema2 : 520817.65901264
btc_indicators
btc_indicators
5m_ema100:
```
114648
```
5m_price_ema100_diff:
```
0.00869732
```
5m_price:
```
115645
```
5m_correlation_with_coin:
```
0.695325
```
btc_indicators
15m_ema100:
```
112808
```
15m_price_ema100_diff:
```
0.0241983
```
15m_price:
```
115538
```
btc_indicators
1H_ema100:
```
110397
```
1H_price_ema100_diff:
```
0.0475383
```
1H_price:
```
115645
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 20:40:37	10 Jul 2025 21:35:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
304.48	302.5066	307.4401	1.5	114.21

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 304.48
Stop Loss: 302.5066
Take Profit: 307.4401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 302.5066 - 304.48 = -1.9734
Récompense (distance jusqu'au take profit):

E - TP = 304.48 - 307.4401 = -2.9601
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.9601 / -1.9734 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1234.3265	100	4.0539	12.34

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 -1.9734

Taille de position = 8 / -1.9734 = -4.05

Taille de position USD = -4.05 x 304.48 = -1233.14

Donc, tu peux acheter -4.05 avec un stoploss a 302.5066

Avec un position size USD de -1233.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.05 x -1.9734 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.05 x -2.9601 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -4.05
Taille de position USD -1233.14
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
11.76 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.243 %	37 %	3

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 308.5
            [stop_loss] => 302.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 309.5
            [stop_loss] => 302.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 310.5
            [stop_loss] => 302.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 311.5
            [stop_loss] => 302.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 312.5
            [stop_loss] => 302.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 313.5
            [stop_loss] => 302.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 314.5
            [stop_loss] => 302.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 315.5
            [stop_loss] => 302.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 01:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 0.72000000000003
            [rr_ratio] => 4.86
            [high] => 307.98000000
            [low] => 303.76000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:40:37-04:00
            [end_at] => 2025-07-10T22:40:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.05
            [max_drawdown] => 0.72000000000003
            [rr_ratio] => 15.35
            [high] => 315.53000000
            [low] => 303.76000000
            [mfe_pct] => 3.63
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:40:37-04:00
            [end_at] => 2025-07-11T02:40:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 316.01000000
            [high_after] => 315.53000000
            [low_before] => 302.34000000
            [low_after] => 303.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)