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Long Trade on AAVE

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Long Trade on AAVE 12 Apr 2025 at 22:30:30

Take profit at 145.9091 (0.77 %) and Stop Loss at 144.0606 (0.51 %)

Long Trade on AAVE

The 12 Apr 2025 at 22:30:30

With 10.82 AAVE at 144.8$ per unit.

Position size of 1566.7338 $

Take profit at 145.9091 (0.77 %) and Stop Loss at 144.0606 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.28
Prediction Score:
Prediction 1 Probability
Strong 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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4929150558
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 146.434
  4. ema21 : 144.538
  5. ema50 : 140.696
  6. price_ema9_diff : -0.011307
  7. ema9_ema21_diff : 0.013116
  8. ema21_ema50_diff : 0.0273098
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.551077
  12. kc_percentage : 0.510817
  13. kc_width_percentage : 0.052461
    14. ¸
  14. 15m
  15. ema9 : 145.897
  16. ema21 : 146.814
  17. ema50 : 146.286
  18. price_ema9_diff : -0.00747359
  19. ema9_ema21_diff : -0.00624789
  20. ema21_ema50_diff : 0.00360794
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.302617
  24. kc_percentage : -0.0880919
  25. kc_width_percentage : 0.0232193
    26. ¸
  26. 5m
  27. ema9 : 145.176
  28. ema21 : 145.869
  29. ema50 : 146.829
  30. price_ema9_diff : -0.00258376
  31. ema9_ema21_diff : -0.00474628
  32. ema21_ema50_diff : -0.00653878
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.286713
  36. kc_percentage : -0.0289292
  37. kc_width_percentage : 0.0133171
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:30:30		 12 Apr 2025
23:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.8 144.0606 145.9091 1.5 108.21
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 144.8
  • Stop Loss: 144.0606
  • Take Profit: 145.9091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.0606 - 144.8 = -0.73940000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.8 - 145.9091 = -1.1091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1091 / -0.73940000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1566.7338 100 10.82 15.67
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 -0.73940000000002

Taille de position = 8 / -0.73940000000002 = -10.82

Taille de position USD = -10.82 x 144.8 = -1566.74

Donc, tu peux acheter -10.82 avec un stoploss a 144.0606

Avec un position size USD de -1566.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.82 x -0.73940000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.82 x -1.1091 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.82
  • Taille de position USD -1566.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
11.9 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.2
            [stop_loss] => 144.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 146.55
            [stop_loss] => 144.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 146.9
            [stop_loss] => 144.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 147.25
            [stop_loss] => 144.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 147.6
            [stop_loss] => 144.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 147.95
            [stop_loss] => 144.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 148.3
            [stop_loss] => 144.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 148.65
            [stop_loss] => 144.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 149
            [stop_loss] => 144.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 149.35
            [stop_loss] => 144.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 149.7
            [stop_loss] => 144.1
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 1.2
            [rr_ratio] => 1.1
            [high] => 146.12000000
            [low] => 143.60000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T22:30:30-04:00
            [end_at] => 2025-04-13T00:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 1.98
            [rr_ratio] => 0.67
            [high] => 146.12000000
            [low] => 142.82000000
            [mfe_pct] => 0.91
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T22:30:30-04:00
            [end_at] => 2025-04-13T04:30:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 148.94000000
            [high_after] => 146.12000000
            [low_before] => 144.53000000
            [low_after] => 142.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)