Long Trade on AAVE

The 12 Apr 2025 at 22:10:29

With 10.3134 AAVE at 145.25$ per unit.

Position size of 1498.0158 $

Take profit at 146.4135 (0.8 %) and Stop Loss at 144.4743 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.18

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: 0.5171284959

Details

score: 2.01
1H
ema9 - 146.524
ema21 - 144.579
ema50 - 140.713
price_ema9_diff - -0.00881386
ema9_ema21_diff - 0.0134518
ema21_ema50_diff - 0.0274717
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567638
kc_percentage - 0.565764
kc_width_percentage - 0.0512245
15m
ema9 - 146.547
ema21 - 147.252
ema50 - 146.417
price_ema9_diff - -0.00881086
ema9_ema21_diff - -0.00479046
ema21_ema50_diff - 0.00570724
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.335465
kc_percentage - -0.0319768
kc_width_percentage - 0.0256429
5m
ema9 - 145.704
ema21 - 146.361
ema50 - 147.168
price_ema9_diff - -0.00310248
ema9_ema21_diff - -0.00449143
ema21_ema50_diff - -0.00548618
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.316762
kc_percentage - -0.0142962
kc_width_percentage - 0.0142941

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 22:10:29	13 Apr 2025 00:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
145.25	144.4743	146.4135	1.5	194.84

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 145.25
Stop Loss: 144.4743
Take Profit: 146.4135

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 144.4743 - 145.25 = -0.7757
Récompense (distance jusqu'au take profit):

E - TP = 145.25 - 146.4135 = -1.1635
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1635 / -0.7757 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1498.0158	100	10.3134	14.98

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 -0.7757

Taille de position = 8 / -0.7757 = -10.31

Taille de position USD = -10.31 x 145.25 = -1497.53

Donc, tu peux acheter -10.31 avec un stoploss a 144.4743

Avec un position size USD de -1497.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.31 x -0.7757 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.31 x -1.1635 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10.31
Taille de position USD -1497.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-7.22 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90220385674931 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 145.2
            [stop_loss] => 144.43
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 145.2
            [stop_loss] => 144.36
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 145.2
            [stop_loss] => 144.29
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 146.4
            [entry_price] => 145.2
            [stop_loss] => 144.15
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 0.72
            [rr_ratio] => 1.21
            [high] => 146.12000000
            [low] => 144.53000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T22:10:29-04:00
            [end_at] => 2025-04-13T00:10:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 2.43
            [rr_ratio] => 0.36
            [high] => 146.12000000
            [low] => 142.82000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T22:10:29-04:00
            [end_at] => 2025-04-13T04:10:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 150.00000000
            [high_after] => 146.12000000
            [low_before] => 144.76000000
            [low_after] => 142.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)