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Long Trade on AAVE

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Long Trade on AAVE 16 Jul 2025 at 06:54:45

Take profit at 330.9955 (0.55 %) and Stop Loss at 327.9863 (0.37 %)

Long Trade on AAVE

The 16 Jul 2025 at 06:54:45

With 6.6463 AAVE at 329.19$ per unit.

Position size of 2187.8914 $

Take profit at 330.9955 (0.55 %) and Stop Loss at 327.9863 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.05
Prediction Score: -0.2417
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.517977

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8024529987
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 329.48
  4. ema21 : 326.067
  5. ema50 : 321.03
  6. ema100 : 315.909
  7. price_ema9_diff : -0.000881887
  8. ema9_ema21_diff : 0.0104687
  9. ema21_ema50_diff : 0.0156884
  10. price_ema100_diff : 0.04204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563717
  14. kc_percentage : 0.648112
  15. kc_width_percentage : 0.059013
  16. volume_ema_diff : -0.295175
  17. volume_ema1 : 4054221.9606136
  18. volume_ema2 : 5752097.684885
    19. ¸
  19. 15m
  20. ema9 : 330.786
  21. ema21 : 330.504
  22. ema50 : 328.237
  23. ema100 : 324.75
  24. price_ema9_diff : -0.00482537
  25. ema9_ema21_diff : 0.000852326
  26. ema21_ema50_diff : 0.006906
  27. price_ema100_diff : 0.0136691
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.484886
  31. kc_percentage : 0.301834
  32. kc_width_percentage : 0.0211246
  33. volume_ema_diff : -0.380448
  34. volume_ema1 : 780431.67433237
  35. volume_ema2 : 1259672.0133836
    36. ¸
  36. 5m
  37. ema9 : 330.114
  38. ema21 : 330.789
  39. ema50 : 330.794
  40. ema100 : 329.336
  41. price_ema9_diff : -0.00280136
  42. ema9_ema21_diff : -0.00203859
  43. ema21_ema50_diff : -1.62682E-5
  44. price_ema100_diff : -0.000444411
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.315122
  48. kc_percentage : -0.0170767
  49. kc_width_percentage : 0.00917875
  50. volume_ema_diff : -0.0868696
  51. volume_ema1 : 304885.7935819
  52. volume_ema2 : 333890.78260556
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118280
  56. 5m_price_ema100_diff: 
    0.00470823
  57. 5m_price: 
    118837
  58. 5m_correlation_with_coin: 
    0.517977
  59. btc_indicators
  60. 15m_ema100: 
    117681
  61. 15m_price_ema100_diff: 
    0.0101671
  62. 15m_price: 
    118877
  63. btc_indicators
  64. 1H_ema100: 
    118281
  65. 1H_price_ema100_diff: 
    0.0047029
  66. 1H_price: 
    118837
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:54:45		 16 Jul 2025
09:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
329.19 327.9863 330.9955 1.5 105.95
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 329.19
  • Stop Loss: 327.9863
  • Take Profit: 330.9955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 327.9863 - 329.19 = -1.2037

  • Récompense (distance jusqu'au take profit):

    E - TP = 329.19 - 330.9955 = -1.8055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8055 / -1.2037 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2187.8914 100 6.6463 21.88
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 -1.2037

Taille de position = 8 / -1.2037 = -6.65

Taille de position USD = -6.65 x 329.19 = -2189.11

Donc, tu peux acheter -6.65 avec un stoploss a 327.9863

Avec un position size USD de -2189.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.65 x -1.2037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.65 x -1.8055 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.65
  • Taille de position USD -2189.11
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
11.96 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2795 % 76.68 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 331.6
            [stop_loss] => 328
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 332.2
            [stop_loss] => 328
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 332.8
            [stop_loss] => 328
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 333.4
            [stop_loss] => 328
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 334
            [stop_loss] => 328
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 334.6
            [stop_loss] => 328
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 335.2
            [stop_loss] => 328
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 335.8
            [stop_loss] => 328
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 336.4
            [stop_loss] => 328
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 337
            [stop_loss] => 328
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 337.6
            [stop_loss] => 328
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 0.91000000000003
            [rr_ratio] => 1.71
            [high] => 330.75000000
            [low] => 328.28000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:54:45-04:00
            [end_at] => 2025-07-16T08:54:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.87
            [max_drawdown] => 5.15
            [rr_ratio] => 1.14
            [high] => 335.06000000
            [low] => 324.04000000
            [mfe_pct] => 1.78
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:54:45-04:00
            [end_at] => 2025-07-16T12:54:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 334.97000000
            [high_after] => 335.06000000
            [low_before] => 328.96000000
            [low_after] => 324.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)