Long Trade on AAVE

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Long Trade on AAVE 11 Jul 2025 at 03:09:19

Take profit at 309.872 (1.07 %) and Stop Loss at 304.402 (0.71 %)

Long Trade on AAVE

The 11 Jul 2025 at 03:09:19

With 3.6563 AAVE at 306.59$ per unit.

Position size of 1120.9882 $

Take profit at 309.872 (1.07 %) and Stop Loss at 304.402 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 2.7917

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.702052

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 1.458665343

Details

score: 2.01
1H
ema9 : 307.626
ema21 : 305.283
ema50 : 300.947
ema100 : 296.602
price_ema9_diff : -0.00336879
ema9_ema21_diff : 0.00767368
ema21_ema50_diff : 0.0144094
price_ema100_diff : 0.0336747
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53817
kc_percentage : 0.563161
kc_width_percentage : 0.057695
volume_ema_diff : 0.0348611
volume_ema1 : 4846293.8809778
volume_ema2 : 4683037.6504007
15m
ema9 : 309.329
ema21 : 308.856
ema50 : 307.068
ema100 : 304.255
price_ema9_diff : -0.00885556
ema9_ema21_diff : 0.00153185
ema21_ema50_diff : 0.00582172
price_ema100_diff : 0.00767197
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432769
kc_percentage : 0.255618
kc_width_percentage : 0.0309209
volume_ema_diff : 0.580285
volume_ema1 : 2225138.7762147
volume_ema2 : 1408061.4321354
5m
ema9 : 308.47
ema21 : 309.633
ema50 : 309.294
ema100 : 309.084
price_ema9_diff : -0.00609519
ema9_ema21_diff : -0.0037574
ema21_ema50_diff : 0.00109527
price_ema100_diff : -0.00806942
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.362287
kc_percentage : -0.00667674
kc_width_percentage : 0.0194353
volume_ema_diff : 0.772878
volume_ema1 : 1045719.8357779
volume_ema2 : 589842.77329683
btc_indicators
btc_indicators
5m_ema100:
```
116849
```
5m_price_ema100_diff:
```
0.00528353
```
5m_price:
```
117467
```
5m_correlation_with_coin:
```
0.702052
```
btc_indicators
15m_ema100:
```
114476
```
15m_price_ema100_diff:
```
0.026124
```
15m_price:
```
117467
```
btc_indicators
1H_ema100:
```
111252
```
1H_price_ema100_diff:
```
0.0558625
```
1H_price:
```
117467
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 03:09:19	11 Jul 2025 03:20:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
306.59	304.402	309.872	1.5	118.17

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 306.59
Stop Loss: 304.402
Take Profit: 309.872

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 304.402 - 306.59 = -2.188
Récompense (distance jusqu'au take profit):

E - TP = 306.59 - 309.872 = -3.282
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.282 / -2.188 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1120.9882	100	3.6563	11.21

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 -2.188

Taille de position = 8 / -2.188 = -3.66

Taille de position USD = -3.66 x 306.59 = -1122.12

Donc, tu peux acheter -3.66 avec un stoploss a 304.402

Avec un position size USD de -1122.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.66 x -2.188 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.66 x -3.282 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -3.66
Taille de position USD -1122.12
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.07 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
12.07 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1631 %	22.73 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 311
            [stop_loss] => 304.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 312.1
            [stop_loss] => 304.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 313.2
            [stop_loss] => 304.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 314.3
            [stop_loss] => 304.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 315.4
            [stop_loss] => 304.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 316.5
            [stop_loss] => 304.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 317.6
            [stop_loss] => 304.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.71
            [max_drawdown] => 0.48999999999995
            [rr_ratio] => 17.78
            [high] => 315.30000000
            [low] => 306.10000000
            [mfe_pct] => 2.84
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 17.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:09:19-04:00
            [end_at] => 2025-07-11T05:09:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.46
            [max_drawdown] => 0.48999999999995
            [rr_ratio] => 23.39
            [high] => 318.05000000
            [low] => 306.10000000
            [mfe_pct] => 3.74
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 23.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:09:19-04:00
            [end_at] => 2025-07-11T09:09:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 315.53000000
            [high_after] => 318.05000000
            [low_before] => 304.03000000
            [low_after] => 306.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)