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Long Trade on AAVE

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Long Trade on AAVE 11 Jul 2025 at 08:47:17

Take profit at 313.3475 (0.74 %) and Stop Loss at 309.5017 (0.49 %)

Long Trade on AAVE

The 11 Jul 2025 at 08:47:17

With 5.2004 AAVE at 311.04$ per unit.

Position size of 1617.5326 $

Take profit at 313.3475 (0.74 %) and Stop Loss at 309.5017 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.68
Prediction Score: 2.825
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.566256

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.025562018
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 311.784
  4. ema21 : 308.631
  5. ema50 : 303.344
  6. ema100 : 298.166
  7. price_ema9_diff : -0.00238908
  8. ema9_ema21_diff : 0.0102176
  9. ema21_ema50_diff : 0.01743
  10. price_ema100_diff : 0.0431753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561217
  14. kc_percentage : 0.617109
  15. kc_width_percentage : 0.0595507
  16. volume_ema_diff : -0.207703
  17. volume_ema1 : 3714647.5424405
  18. volume_ema2 : 4688456.7862984
    19. ¸
  19. 15m
  20. ema9 : 312.812
  21. ema21 : 312.833
  22. ema50 : 310.795
  23. ema100 : 307.161
  24. price_ema9_diff : -0.00566628
  25. ema9_ema21_diff : -6.7478E-5
  26. ema21_ema50_diff : 0.00655805
  27. price_ema100_diff : 0.0126258
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.453948
  31. kc_percentage : 0.26986
  32. kc_width_percentage : 0.0257263
  33. volume_ema_diff : -0.576971
  34. volume_ema1 : 489355.39733361
  35. volume_ema2 : 1156791.3276867
    36. ¸
  36. 5m
  37. ema9 : 312.123
  38. ema21 : 313.078
  39. ema50 : 313.247
  40. ema100 : 311.927
  41. price_ema9_diff : -0.00347138
  42. ema9_ema21_diff : -0.00304968
  43. ema21_ema50_diff : -0.000540007
  44. price_ema100_diff : -0.00284607
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.360991
  48. kc_percentage : -0.0115187
  49. kc_width_percentage : 0.0125054
  50. volume_ema_diff : -0.290612
  51. volume_ema1 : 222136.60246434
  52. volume_ema2 : 313138.40335364
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117712
  56. 5m_price_ema100_diff: 
    0.000104144
  57. 5m_price: 
    117724
  58. 5m_correlation_with_coin: 
    0.566256
  59. btc_indicators
  60. 15m_ema100: 
    115698
  61. 15m_price_ema100_diff: 
    0.0175132
  62. 15m_price: 
    117724
  63. btc_indicators
  64. 1H_ema100: 
    111858
  65. 1H_price_ema100_diff: 
    0.0524409
  66. 1H_price: 
    117724
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
08:47:17		 11 Jul 2025
09:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
311.04 309.5017 313.3475 1.5 118.76
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 311.04
  • Stop Loss: 309.5017
  • Take Profit: 313.3475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 309.5017 - 311.04 = -1.5383

  • Récompense (distance jusqu'au take profit):

    E - TP = 311.04 - 313.3475 = -2.3075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3075 / -1.5383 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1617.5326 100 5.2004 16.18
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 -1.5383

Taille de position = 8 / -1.5383 = -5.2

Taille de position USD = -5.2 x 311.04 = -1617.41

Donc, tu peux acheter -5.2 avec un stoploss a 309.5017

Avec un position size USD de -1617.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.2 x -1.5383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.2 x -2.3075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.2
  • Taille de position USD -1617.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
11.96 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0289 % 5.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 314
            [stop_loss] => 309.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 314.75
            [stop_loss] => 309.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 315.5
            [stop_loss] => 309.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 316.25
            [stop_loss] => 309.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 317
            [stop_loss] => 309.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 317.75
            [stop_loss] => 309.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 318.5
            [stop_loss] => 309.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 319.25
            [stop_loss] => 309.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 320
            [stop_loss] => 309.5
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 320.75
            [stop_loss] => 309.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 321.5
            [stop_loss] => 309.5
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.54
            [max_drawdown] => 1.98
            [rr_ratio] => 1.79
            [high] => 314.58000000
            [low] => 309.06000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T08:47:17-04:00
            [end_at] => 2025-07-11T10:47:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.54
            [max_drawdown] => 8.34
            [rr_ratio] => 0.42
            [high] => 314.58000000
            [low] => 302.70000000
            [mfe_pct] => 1.14
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T08:47:17-04:00
            [end_at] => 2025-07-11T14:47:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 318.05000000
            [high_after] => 314.58000000
            [low_before] => 310.61000000
            [low_after] => 302.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)