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Long Trade on AAVE

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Long Trade on AAVE 15 Jul 2025 at 22:22:19

Take profit at 326.7311 (0.88 %) and Stop Loss at 321.9793 (0.59 %)

Long Trade on AAVE

The 15 Jul 2025 at 22:22:19

With 4.209 AAVE at 323.88$ per unit.

Position size of 1363.1962 $

Take profit at 326.7311 (0.88 %) and Stop Loss at 321.9793 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.75
Prediction Score: -0.6167
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.607114

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.267139664
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 324.607
  4. ema21 : 321.538
  5. ema50 : 317.629
  6. ema100 : 312.829
  7. price_ema9_diff : -0.00223989
  8. ema9_ema21_diff : 0.00954233
  9. ema21_ema50_diff : 0.0123068
  10. price_ema100_diff : 0.0353228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538094
  14. kc_percentage : 0.592226
  15. kc_width_percentage : 0.0719504
  16. volume_ema_diff : -0.141734
  17. volume_ema1 : 5415708.3585705
  18. volume_ema2 : 6310064.3014707
    19. ¸
  19. 15m
  20. ema9 : 326.884
  21. ema21 : 326.079
  22. ema50 : 323.401
  23. ema100 : 320.514
  24. price_ema9_diff : -0.00919073
  25. ema9_ema21_diff : 0.00246733
  26. ema21_ema50_diff : 0.00828004
  27. price_ema100_diff : 0.0105014
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.454648
  31. kc_percentage : 0.263129
  32. kc_width_percentage : 0.0299142
  33. volume_ema_diff : -0.202652
  34. volume_ema1 : 1532224.581814
  35. volume_ema2 : 1921651.516171
    36. ¸
  36. 5m
  37. ema9 : 326.234
  38. ema21 : 327.272
  39. ema50 : 326.816
  40. ema100 : 326.274
  41. price_ema9_diff : -0.00721807
  42. ema9_ema21_diff : -0.0031715
  43. ema21_ema50_diff : 0.00139614
  44. price_ema100_diff : -0.00733843
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.281371
  48. kc_percentage : -0.160254
  49. kc_width_percentage : 0.0157452
  50. volume_ema_diff : 0.251573
  51. volume_ema1 : 711195.63674774
  52. volume_ema2 : 568241.08801498
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117431
  56. 5m_price_ema100_diff: 
    -0.00152137
  57. 5m_price: 
    117253
  58. 5m_correlation_with_coin: 
    0.607114
  59. btc_indicators
  60. 15m_ema100: 
    117534
  61. 15m_price_ema100_diff: 
    -0.0023969
  62. 15m_price: 
    117253
  63. btc_indicators
  64. 1H_ema100: 
    118250
  65. 1H_price_ema100_diff: 
    -0.00843863
  66. 1H_price: 
    117253
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:22:19		 15 Jul 2025
22:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.88 321.9793 326.7311 1.5 114.98
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 323.88
  • Stop Loss: 321.9793
  • Take Profit: 326.7311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 321.9793 - 323.88 = -1.9007

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.88 - 326.7311 = -2.8511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8511 / -1.9007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1363.1962 100 4.209 13.63
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 -1.9007

Taille de position = 8 / -1.9007 = -4.21

Taille de position USD = -4.21 x 323.88 = -1363.53

Donc, tu peux acheter -4.21 avec un stoploss a 321.9793

Avec un position size USD de -1363.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.21 x -1.9007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.21 x -2.8511 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.21
  • Taille de position USD -1363.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7873 % 134.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 326.7
            [entry_price] => 323.9
            [stop_loss] => 321.81
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 326.7
            [entry_price] => 323.9
            [stop_loss] => 321.62
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 326.7
            [entry_price] => 323.9
            [stop_loss] => 321.43
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 326.7
            [entry_price] => 323.9
            [stop_loss] => 321.05
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 2.75
            [rr_ratio] => 0.41
            [high] => 325.00000000
            [low] => 321.13000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:22:19-04:00
            [end_at] => 2025-07-16T00:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.09
            [max_drawdown] => 2.75
            [rr_ratio] => 4.03
            [high] => 334.97000000
            [low] => 321.13000000
            [mfe_pct] => 3.42
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:22:19-04:00
            [end_at] => 2025-07-16T04:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 330.80000000
            [high_after] => 334.97000000
            [low_before] => 322.60000000
            [low_after] => 321.13000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)