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Long Trade on AAVE

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Long Trade on AAVE 16 Jul 2025 at 07:04:12

Take profit at 330.4459 (0.55 %) and Stop Loss at 327.4361 (0.37 %)

Long Trade on AAVE

The 16 Jul 2025 at 07:04:12

With 6.6448 AAVE at 328.64$ per unit.

Position size of 2183.7497 $

Take profit at 330.4459 (0.55 %) and Stop Loss at 327.4361 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.84
Prediction Score: -0.4185
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.512056

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.8026316616
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 329.187
  4. ema21 : 326.236
  5. ema50 : 321.346
  6. ema100 : 316.492
  7. price_ema9_diff : -0.00166364
  8. ema9_ema21_diff : 0.00904548
  9. ema21_ema50_diff : 0.0152179
  10. price_ema100_diff : 0.0383814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555106
  14. kc_percentage : 0.620604
  15. kc_width_percentage : 0.0548183
  16. volume_ema_diff : -0.481076
  17. volume_ema1 : 2897677.2912817
  18. volume_ema2 : 5584019.3288562
    19. ¸
  19. 15m
  20. ema9 : 330.16
  21. ema21 : 330.233
  22. ema50 : 328.193
  23. ema100 : 324.703
  24. price_ema9_diff : -0.00460423
  25. ema9_ema21_diff : -0.000221455
  26. ema21_ema50_diff : 0.00621498
  27. price_ema100_diff : 0.012122
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.457339
  31. kc_percentage : 0.263845
  32. kc_width_percentage : 0.0211108
  33. volume_ema_diff : -0.423264
  34. volume_ema1 : 730317.32375758
  35. volume_ema2 : 1266294.5193835
    36. ¸
  36. 5m
  37. ema9 : 329.521
  38. ema21 : 330.382
  39. ema50 : 330.612
  40. ema100 : 329.297
  41. price_ema9_diff : -0.00267495
  42. ema9_ema21_diff : -0.00260499
  43. ema21_ema50_diff : -0.000697747
  44. price_ema100_diff : -0.00199688
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.302636
  48. kc_percentage : -0.0546207
  49. kc_width_percentage : 0.00929261
  50. volume_ema_diff : -0.0299195
  51. volume_ema1 : 327792.92580536
  52. volume_ema2 : 337902.82516922
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118296
  56. 5m_price_ema100_diff: 
    0.00289623
  57. 5m_price: 
    118639
  58. 5m_correlation_with_coin: 
    0.512056
  59. btc_indicators
  60. 15m_ema100: 
    117734
  61. 15m_price_ema100_diff: 
    0.00768524
  62. 15m_price: 
    118639
  63. btc_indicators
  64. 1H_ema100: 
    118310
  65. 1H_price_ema100_diff: 
    0.00278496
  66. 1H_price: 
    118639
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
07:04:12		 16 Jul 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
328.64 327.4361 330.4459 1.5 112.63
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 328.64
  • Stop Loss: 327.4361
  • Take Profit: 330.4459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 327.4361 - 328.64 = -1.2039

  • Récompense (distance jusqu'au take profit):

    E - TP = 328.64 - 330.4459 = -1.8059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8059 / -1.2039 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2183.7497 100 6.6448 21.84
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 -1.2039

Taille de position = 8 / -1.2039 = -6.65

Taille de position USD = -6.65 x 328.64 = -2185.46

Donc, tu peux acheter -6.65 avec un stoploss a 327.4361

Avec un position size USD de -2185.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.65 x -1.2039 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.65 x -1.8059 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.65
  • Taille de position USD -2185.46
  • Perte potentielle 8.01
  • 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
-0.0974 % 26.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 331
            [stop_loss] => 327.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 331.6
            [stop_loss] => 327.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 332.2
            [stop_loss] => 327.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 332.8
            [stop_loss] => 327.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 333.4
            [stop_loss] => 327.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 334
            [stop_loss] => 327.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 334.6
            [stop_loss] => 327.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 335.2
            [stop_loss] => 327.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 335.8
            [stop_loss] => 327.4
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 336.4
            [stop_loss] => 327.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 337
            [stop_loss] => 327.4
            [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] => 2.11
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 5.86
            [high] => 330.75000000
            [low] => 328.28000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T07:04:12-04:00
            [end_at] => 2025-07-16T09:04:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.42
            [max_drawdown] => 4.6
            [rr_ratio] => 1.4
            [high] => 335.06000000
            [low] => 324.04000000
            [mfe_pct] => 1.95
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T07:04:12-04:00
            [end_at] => 2025-07-16T13:04:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 334.97000000
            [high_after] => 335.06000000
            [low_before] => 328.37000000
            [low_after] => 324.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)