Long Trade on AAVE

The 12 Apr 2025 at 20:35:01

With 12.5635 AAVE at 147.01$ per unit.

Position size of 1846.9539 $

Take profit at 147.9652 (0.65 %) and Stop Loss at 146.3732 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.4245115955

Details

score: 2.01
1H
ema9 - 147.307
ema21 - 144.465
ema50 - 140.383
price_ema9_diff - -0.00206
ema9_ema21_diff - 0.0196725
ema21_ema50_diff - 0.0290789
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.651572
kc_percentage - 0.808675
kc_width_percentage - 0.0513335
15m
ema9 - 147.826
ema21 - 148.018
ema50 - 146.446
price_ema9_diff - -0.00551448
ema9_ema21_diff - -0.00130109
ema21_ema50_diff - 0.0107367
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.422793
kc_percentage - 0.159753
kc_width_percentage - 0.0205114
5m
ema9 - 147.54
ema21 - 147.923
ema50 - 148.27
price_ema9_diff - -0.00358819
ema9_ema21_diff - -0.0025865
ema21_ema50_diff - -0.00233798
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.318791
kc_percentage - -0.0143698
kc_width_percentage - 0.0117566

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 20:35:01	12 Apr 2025 21:00:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
147.01	146.3732	147.9652	1.5	194.6

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 147.01
Stop Loss: 146.3732
Take Profit: 147.9652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 146.3732 - 147.01 = -0.63679999999999
Récompense (distance jusqu'au take profit):

E - TP = 147.01 - 147.9652 = -0.95520000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.95520000000002 / -0.63679999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1846.9539	100	12.5635	18.47

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 -0.63679999999999

Taille de position = 8 / -0.63679999999999 = -12.56

Taille de position USD = -12.56 x 147.01 = -1846.45

Donc, tu peux acheter -12.56 avec un stoploss a 146.3732

Avec un position size USD de -1846.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.56 x -0.63679999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.56 x -0.95520000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12.56
Taille de position USD -1846.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-7.54 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.421768707483 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 148
            [entry_price] => 147
            [stop_loss] => 146.34
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 148
            [entry_price] => 147
            [stop_loss] => 146.28
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 148
            [entry_price] => 147
            [stop_loss] => 146.22
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 148
            [entry_price] => 147
            [stop_loss] => 146.1
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 21:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 2.48
            [rr_ratio] => 0.3
            [high] => 147.76000000
            [low] => 144.53000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T20:35:01-04:00
            [end_at] => 2025-04-12T22:35:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 4.19
            [rr_ratio] => 0.18
            [high] => 147.76000000
            [low] => 142.82000000
            [mfe_pct] => 0.51
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T20:35:01-04:00
            [end_at] => 2025-04-13T02:35:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 150.00000000
            [high_after] => 147.76000000
            [low_before] => 146.34000000
            [low_after] => 142.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)