Long Trade on AAVE

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Long Trade on AAVE 12 Apr 2025 at 21:50:28

Take profit at 146.9939 (0.84 %) and Stop Loss at 144.9541 (0.56 %)

Long Trade on AAVE

The 12 Apr 2025 at 21:50:28

With 9.8048 AAVE at 145.77$ per unit.

Position size of 1429.2414 $

Take profit at 146.9939 (0.84 %) and Stop Loss at 144.9541 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.3

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
atr: 0.5439529045

Details

score: 2
1H
ema9 : 146.996
ema21 : 144.582
ema50 : 140.582
price_ema9_diff : -0.00848567
ema9_ema21_diff : 0.0166991
ema21_ema50_diff : 0.0284546
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.591486
kc_percentage : 0.626992
kc_width_percentage : 0.0533408
15m
ema9 : 147.025
ema21 : 147.523
ema50 : 146.491
price_ema9_diff : -0.00851243
ema9_ema21_diff : -0.00337118
ema21_ema50_diff : 0.00703953
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.348508
kc_percentage : 0.0219779
kc_width_percentage : 0.0250185
5m
ema9 : 146.5
ema21 : 146.941
ema50 : 147.549
price_ema9_diff : -0.00497101
ema9_ema21_diff : -0.00300214
ema21_ema50_diff : -0.00412291
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324348
kc_percentage : -0.00211609
kc_width_percentage : 0.0155867

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 21:50:28	12 Apr 2025 21:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
145.77	144.9541	146.9939	1.5	113.94

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 145.77
Stop Loss: 144.9541
Take Profit: 146.9939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 144.9541 - 145.77 = -0.8159
Récompense (distance jusqu'au take profit):

E - TP = 145.77 - 146.9939 = -1.2239
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.2239 / -0.8159 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1429.2414	100	9.8048	14.29

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 -0.8159

Taille de position = 8 / -0.8159 = -9.81

Taille de position USD = -9.81 x 145.77 = -1430

Donc, tu peux acheter -9.81 avec un stoploss a 144.9541

Avec un position size USD de -1430$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.81 x -0.8159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.81 x -1.2239 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -9.81
Taille de position USD -1430
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-7.84 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7133058984911 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147
            [entry_price] => 145.8
            [stop_loss] => 144.92
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147
            [entry_price] => 145.8
            [stop_loss] => 144.84
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147
            [entry_price] => 145.8
            [stop_loss] => 144.76
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147
            [entry_price] => 145.8
            [stop_loss] => 144.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 1.24
            [rr_ratio] => 0.28
            [high] => 146.12000000
            [low] => 144.53000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T21:50:28-04:00
            [end_at] => 2025-04-12T23:50:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 2.95
            [rr_ratio] => 0.12
            [high] => 146.12000000
            [low] => 142.82000000
            [mfe_pct] => 0.24
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T21:50:28-04:00
            [end_at] => 2025-04-13T03:50:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 150.00000000
            [high_after] => 146.12000000
            [low_before] => 145.26000000
            [low_after] => 142.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)