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Long Trade on AAVE

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Long Trade on AAVE 14 Jul 2025 at 10:41:23

Take profit at 324.348 (1.09 %) and Stop Loss at 318.5014 (0.73 %)

Long Trade on AAVE

The 14 Jul 2025 at 10:41:23

With 3.4208 AAVE at 320.84$ per unit.

Position size of 1097.5251 $

Take profit at 324.348 (1.09 %) and Stop Loss at 318.5014 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0.7143
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.581092

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.559095647
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 323.035
  4. ema21 : 318.978
  5. ema50 : 312.65
  6. ema100 : 307.76
  7. price_ema9_diff : -0.00679741
  8. ema9_ema21_diff : 0.0127206
  9. ema21_ema50_diff : 0.0202388
  10. price_ema100_diff : 0.0424991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55673
  14. kc_percentage : 0.572128
  15. kc_width_percentage : 0.0664314
  16. volume_ema_diff : 0.350832
  17. volume_ema1 : 5889774.8710774
  18. volume_ema2 : 4360106.3841693
    19. ¸
  19. 15m
  20. ema9 : 324.462
  21. ema21 : 324.747
  22. ema50 : 322.461
  23. ema100 : 318.784
  24. price_ema9_diff : -0.0111633
  25. ema9_ema21_diff : -0.000879208
  26. ema21_ema50_diff : 0.00708921
  27. price_ema100_diff : 0.00644907
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.415188
  31. kc_percentage : 0.121515
  32. kc_width_percentage : 0.0324295
  33. volume_ema_diff : 0.297129
  34. volume_ema1 : 1902027.1981212
  35. volume_ema2 : 1466335.8816734
    36. ¸
  36. 5m
  37. ema9 : 323.021
  38. ema21 : 324.211
  39. ema50 : 324.817
  40. ema100 : 324.516
  41. price_ema9_diff : -0.00675275
  42. ema9_ema21_diff : -0.00367057
  43. ema21_ema50_diff : -0.00186703
  44. price_ema100_diff : -0.0113304
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.334162
  48. kc_percentage : -0.0168453
  49. kc_width_percentage : 0.0199942
  50. volume_ema_diff : 0.726527
  51. volume_ema1 : 975303.71958816
  52. volume_ema2 : 564893.38295181
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121887
  56. 5m_price_ema100_diff: 
    -0.00804947
  57. 5m_price: 
    120906
  58. 5m_correlation_with_coin: 
    0.581092
  59. btc_indicators
  60. 15m_ema100: 
    120635
  61. 15m_price_ema100_diff: 
    0.00262754
  62. 15m_price: 
    120952
  63. btc_indicators
  64. 1H_ema100: 
    117666
  65. 1H_price_ema100_diff: 
    0.0275336
  66. 1H_price: 
    120906
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
10:41:23		 14 Jul 2025
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
320.84 318.5014 324.348 1.5 114.32
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 320.84
  • Stop Loss: 318.5014
  • Take Profit: 324.348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 318.5014 - 320.84 = -2.3386

  • Récompense (distance jusqu'au take profit):

    E - TP = 320.84 - 324.348 = -3.508

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.508 / -2.3386 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1097.5251 100 3.4208 10.98
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 -2.3386

Taille de position = 8 / -2.3386 = -3.42

Taille de position USD = -3.42 x 320.84 = -1097.27

Donc, tu peux acheter -3.42 avec un stoploss a 318.5014

Avec un position size USD de -1097.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.42 x -2.3386 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.42 x -3.508 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.42
  • Taille de position USD -1097.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-7.87 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8042 % 112.16 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 324.3
            [entry_price] => 320.8
            [stop_loss] => 318.27
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 324.3
            [entry_price] => 320.8
            [stop_loss] => 318.04
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 324.3
            [entry_price] => 320.8
            [stop_loss] => 317.81
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 324.3
            [entry_price] => 320.8
            [stop_loss] => 317.35
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.97
            [max_drawdown] => 4.1799999999999
            [rr_ratio] => 0.47
            [high] => 322.81000000
            [low] => 316.66000000
            [mfe_pct] => 0.61
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T10:41:23-04:00
            [end_at] => 2025-07-14T12:41:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.97
            [max_drawdown] => 10.02
            [rr_ratio] => 0.2
            [high] => 322.81000000
            [low] => 310.82000000
            [mfe_pct] => 0.61
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T10:41:23-04:00
            [end_at] => 2025-07-14T16:41:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 329.91000000
            [high_after] => 322.81000000
            [low_before] => 320.23000000
            [low_after] => 310.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)