Long Trade on AAVE

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Long Trade on AAVE 15 Jul 2025 at 15:57:08

Take profit at 321.9102 (1.1 %) and Stop Loss at 316.0766 (0.73 %)

Long Trade on AAVE

The 15 Jul 2025 at 15:57:08

With 3.4284 AAVE at 318.41$ per unit.

Position size of 1091.6405 $

Take profit at 321.9102 (1.1 %) and Stop Loss at 316.0766 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 5.89

Prediction Score: -0.0045

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.699786

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 1.55562806

Details

score: 2.18
1H
ema9 : 320.14
ema21 : 317.788
ema50 : 315.353
ema100 : 312.306
price_ema9_diff : -0.00540448
ema9_ema21_diff : 0.00739879
ema21_ema50_diff : 0.00772411
price_ema100_diff : 0.0195434
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512249
kc_percentage : 0.518993
kc_width_percentage : 0.0845588
volume_ema_diff : 0.957482
volume_ema1 : 12751872.525816
volume_ema2 : 6514425.8811917
15m
ema9 : 322.719
ema21 : 322.197
ema50 : 319.275
ema100 : 316.904
price_ema9_diff : -0.0133524
ema9_ema21_diff : 0.00161818
ema21_ema50_diff : 0.00915387
price_ema100_diff : 0.0047498
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440473
kc_percentage : 0.166595
kc_width_percentage : 0.0367222
volume_ema_diff : -0.100587
volume_ema1 : 2348037.7663977
volume_ema2 : 2610634.6504024
5m
ema9 : 320.597
ema21 : 322.567
ema50 : 322.675
ema100 : 320.41
price_ema9_diff : -0.00682434
ema9_ema21_diff : -0.00610744
ema21_ema50_diff : -0.00033214
price_ema100_diff : -0.00624375
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.285898
kc_percentage : -0.178333
kc_width_percentage : 0.0188467
volume_ema_diff : -0.284314
volume_ema1 : 766133.46777039
volume_ema2 : 1070489.0757464
btc_indicators
btc_indicators
5m_ema100:
```
116944
```
5m_price_ema100_diff:
```
-0.00303408
```
5m_price:
```
116589
```
5m_correlation_with_coin:
```
0.699786
```
btc_indicators
15m_ema100:
```
117695
```
15m_price_ema100_diff:
```
-0.0108348
```
15m_price:
```
116420
```
btc_indicators
1H_ema100:
```
118354
```
1H_price_ema100_diff:
```
-0.0149171
```
1H_price:
```
116589
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 15:57:08	15 Jul 2025 17:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
318.41	316.0766	321.9102	1.5	106.69

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 318.41
Stop Loss: 316.0766
Take Profit: 321.9102

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 316.0766 - 318.41 = -2.3334
Récompense (distance jusqu'au take profit):

E - TP = 318.41 - 321.9102 = -3.5001999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.5001999999999 / -2.3334 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1091.6405	100	3.4284	10.92

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 -2.3334

Taille de position = 8 / -2.3334 = -3.43

Taille de position USD = -3.43 x 318.41 = -1092.15

Donc, tu peux acheter -3.43 avec un stoploss a 316.0766

Avec un position size USD de -1092.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.43 x -2.3334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.43 x -3.5001999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -3.43
Taille de position USD -1092.15
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
12 $	1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6595 %	91.29 %	8

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 323
            [stop_loss] => 316.1
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 324.15
            [stop_loss] => 316.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 325.3
            [stop_loss] => 316.1
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 326.45
            [stop_loss] => 316.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 327.6
            [stop_loss] => 316.1
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 328.75
            [stop_loss] => 316.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 329.9
            [stop_loss] => 316.1
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.15
            [max_drawdown] => 2.11
            [rr_ratio] => 3.39
            [high] => 325.56000000
            [low] => 316.30000000
            [mfe_pct] => 2.25
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:57:08-04:00
            [end_at] => 2025-07-15T17:57:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.39
            [max_drawdown] => 2.11
            [rr_ratio] => 5.87
            [high] => 330.80000000
            [low] => 316.30000000
            [mfe_pct] => 3.89
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:57:08-04:00
            [end_at] => 2025-07-15T21:57:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 331.42000000
            [high_after] => 330.80000000
            [low_before] => 317.48000000
            [low_after] => 316.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)