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Long Trade on AAVE

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Long Trade on AAVE 15 Jul 2025 at 15:47:05

Take profit at 322.7063 (1.11 %) and Stop Loss at 316.7958 (0.74 %)

Long Trade on AAVE

The 15 Jul 2025 at 15:47:05

With 3.3838 AAVE at 319.16$ per unit.

Position size of 1079.9711 $

Take profit at 322.7063 (1.11 %) and Stop Loss at 316.7958 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.12
Prediction Score: 0.0722
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.700713

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.576140924
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 320.29
  4. ema21 : 317.857
  5. ema50 : 315.382
  6. ema100 : 312.321
  7. price_ema9_diff : -0.00352865
  8. ema9_ema21_diff : 0.00765461
  9. ema21_ema50_diff : 0.00784632
  10. price_ema100_diff : 0.0218963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519749
  14. kc_percentage : 0.544937
  15. kc_width_percentage : 0.082969
  16. volume_ema_diff : 0.86492
  17. volume_ema1 : 11979408.309529
  18. volume_ema2 : 6423547.738099
    19. ¸
  19. 15m
  20. ema9 : 322.809
  21. ema21 : 322.238
  22. ema50 : 319.292
  23. ema100 : 316.913
  24. price_ema9_diff : -0.0113041
  25. ema9_ema21_diff : 0.00177032
  26. ema21_ema50_diff : 0.00922622
  27. price_ema100_diff : 0.00708813
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.448468
  31. kc_percentage : 0.218601
  32. kc_width_percentage : 0.035533
  33. volume_ema_diff : -0.241918
  34. volume_ema1 : 1942946.4650865
  35. volume_ema2 : 2562976.8502482
    36. ¸
  36. 5m
  37. ema9 : 321.983
  38. ema21 : 323.508
  39. ema50 : 323.061
  40. ema100 : 320.528
  41. price_ema9_diff : -0.00876923
  42. ema9_ema21_diff : -0.00471232
  43. ema21_ema50_diff : 0.00138194
  44. price_ema100_diff : -0.00426801
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.293193
  48. kc_percentage : -0.204443
  49. kc_width_percentage : 0.0190944
  50. volume_ema_diff : -0.315189
  51. volume_ema1 : 728713.07875507
  52. volume_ema2 : 1064109.1789684
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116933
  56. 5m_price_ema100_diff: 
    -0.00482834
  57. 5m_price: 
    116369
  58. 5m_correlation_with_coin: 
    0.700713
  59. btc_indicators
  60. 15m_ema100: 
    117694
  61. 15m_price_ema100_diff: 
    -0.0112596
  62. 15m_price: 
    116369
  63. btc_indicators
  64. 1H_ema100: 
    118350
  65. 1H_price_ema100_diff: 
    -0.0167414
  66. 1H_price: 
    116369
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
15:47:05		 15 Jul 2025
16:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
319.16 316.7958 322.7063 1.5 115.4
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 319.16
  • Stop Loss: 316.7958
  • Take Profit: 322.7063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 316.7958 - 319.16 = -2.3642

  • Récompense (distance jusqu'au take profit):

    E - TP = 319.16 - 322.7063 = -3.5463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5463 / -2.3642 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1079.9711 100 3.3838 10.80
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 -2.3642

Taille de position = 8 / -2.3642 = -3.38

Taille de position USD = -3.38 x 319.16 = -1078.76

Donc, tu peux acheter -3.38 avec un stoploss a 316.7958

Avec un position size USD de -1078.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.38 x -2.3642 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.38 x -3.5463 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.38
  • Taille de position USD -1078.76
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8.12 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8991 % 119.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 322.7
            [entry_price] => 319.2
            [stop_loss] => 316.56
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 322.7
            [entry_price] => 319.2
            [stop_loss] => 316.32
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 322.7
            [entry_price] => 319.2
            [stop_loss] => 316.08
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 322.7
            [entry_price] => 319.2
            [stop_loss] => 315.6
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6
            [max_drawdown] => 2.86
            [rr_ratio] => 2.1
            [high] => 325.16000000
            [low] => 316.30000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:47:05-04:00
            [end_at] => 2025-07-15T17:47:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.64
            [max_drawdown] => 2.86
            [rr_ratio] => 4.07
            [high] => 330.80000000
            [low] => 316.30000000
            [mfe_pct] => 3.65
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:47:05-04:00
            [end_at] => 2025-07-15T21:47:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 331.42000000
            [high_after] => 330.80000000
            [low_before] => 318.12000000
            [low_after] => 316.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)