Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 15 Jul 2025 at 16:15:53

Take profit at 321.1225 (1.02 %) and Stop Loss at 315.7017 (0.68 %)

Long Trade on AAVE

The 15 Jul 2025 at 16:15:53

With 3.6894 AAVE at 317.87$ per unit.

Position size of 1172.7643 $

Take profit at 321.1225 (1.02 %) and Stop Loss at 315.7017 (0.68 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 0.0726

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.694947

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 1.445564648

Details

score: 2.02
1H
ema9 : 319.545
ema21 : 317.723
ema50 : 315.471
ema100 : 312.793
price_ema9_diff : -0.00524293
ema9_ema21_diff : 0.00573316
ema21_ema50_diff : 0.00713807
price_ema100_diff : 0.01623
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.507116
kc_percentage : 0.501981
kc_width_percentage : 0.0790876
volume_ema_diff : 0.474188
volume_ema1 : 9386949.2131621
volume_ema2 : 6367535.4138432
15m
ema9 : 320.755
ema21 : 321.323
ema50 : 319.128
ema100 : 317.059
price_ema9_diff : -0.00899496
ema9_ema21_diff : -0.00176817
ema21_ema50_diff : 0.00687841
price_ema100_diff : 0.00255697
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.429893
kc_percentage : 0.1704
kc_width_percentage : 0.0334554
volume_ema_diff : -0.259423
volume_ema1 : 1874912.3414404
volume_ema2 : 2531692.9260772
5m
ema9 : 318.626
ema21 : 320.855
ema50 : 321.881
ema100 : 320.361
price_ema9_diff : -0.00237378
ema9_ema21_diff : -0.00694837
ema21_ema50_diff : -0.00318739
price_ema100_diff : -0.00777582
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323715
kc_percentage : -0.022634
kc_width_percentage : 0.0172075
volume_ema_diff : -0.358044
volume_ema1 : 648484.03592805
volume_ema2 : 1010170.3394997
btc_indicators
btc_indicators
5m_ema100:
```
116979
```
5m_price_ema100_diff:
```
-0.00266404
```
5m_price:
```
116667
```
5m_correlation_with_coin:
```
0.694947
```
btc_indicators
15m_ema100:
```
117654
```
15m_price_ema100_diff:
```
-0.00839188
```
15m_price:
```
116667
```
btc_indicators
1H_ema100:
```
118348
```
1H_price_ema100_diff:
```
-0.0142047
```
1H_price:
```
116667
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 16:15:53	15 Jul 2025 17:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
317.87	315.7017	321.1225	1.5	112.53

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 317.87
Stop Loss: 315.7017
Take Profit: 321.1225

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 315.7017 - 317.87 = -2.1683
Récompense (distance jusqu'au take profit):

E - TP = 317.87 - 321.1225 = -3.2525
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.2525 / -2.1683 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1172.7643	100	3.6894	11.73

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 -2.1683

Taille de position = 8 / -2.1683 = -3.69

Taille de position USD = -3.69 x 317.87 = -1172.94

Donc, tu peux acheter -3.69 avec un stoploss a 315.7017

Avec un position size USD de -1172.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.69 x -2.1683 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.69 x -3.2525 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3.69
Taille de position USD -1172.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.02 %	12 $

SL % Target	SL $ Target
0.68 %	8 $

PNL	PNL %
11.81 $	1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4089 %	59.09 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 322.3
            [stop_loss] => 315.7
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 323.4
            [stop_loss] => 315.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 324.5
            [stop_loss] => 315.7
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 325.6
            [stop_loss] => 315.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 326.7
            [stop_loss] => 315.7
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 327.8
            [stop_loss] => 315.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 328.9
            [stop_loss] => 315.7
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 330
            [stop_loss] => 315.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.69
            [max_drawdown] => 1.27
            [rr_ratio] => 6.06
            [high] => 325.56000000
            [low] => 316.60000000
            [mfe_pct] => 2.42
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T16:15:53-04:00
            [end_at] => 2025-07-15T18:15:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.93
            [max_drawdown] => 1.27
            [rr_ratio] => 10.18
            [high] => 330.80000000
            [low] => 316.60000000
            [mfe_pct] => 4.07
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 10.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T16:15:53-04:00
            [end_at] => 2025-07-15T22:15:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 331.42000000
            [high_after] => 330.80000000
            [low_before] => 316.30000000
            [low_after] => 316.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)