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Long Trade on AAVE

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Long Trade on AAVE 21 Jul 2025 at 08:04:20

Take profit at 331.3868 (0.71 %) and Stop Loss at 327.4922 (0.47 %)

Long Trade on AAVE

The 21 Jul 2025 at 08:04:20

With 5.1353 AAVE at 329.05$ per unit.

Position size of 1689.7789 $

Take profit at 331.3868 (0.71 %) and Stop Loss at 327.4922 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.66
Prediction Score: -0.3654
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.572336

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.038557977
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 330.213
  4. ema21 : 328.818
  5. ema50 : 326.357
  6. ema100 : 325.57
  7. price_ema9_diff : -0.00352304
  8. ema9_ema21_diff : 0.00424341
  9. ema21_ema50_diff : 0.00754057
  10. price_ema100_diff : 0.0106883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522495
  14. kc_percentage : 0.507693
  15. kc_width_percentage : 0.0449766
  16. volume_ema_diff : -0.372917
  17. volume_ema1 : 2930880.0692244
  18. volume_ema2 : 4673838.4230733
    19. ¸
  19. 15m
  20. ema9 : 331.049
  21. ema21 : 331.012
  22. ema50 : 329.897
  23. ema100 : 328.743
  24. price_ema9_diff : -0.00604033
  25. ema9_ema21_diff : 0.000113329
  26. ema21_ema50_diff : 0.00337811
  27. price_ema100_diff : 0.000931923
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.436913
  31. kc_percentage : 0.236133
  32. kc_width_percentage : 0.0229232
  33. volume_ema_diff : -0.157042
  34. volume_ema1 : 886787.02920873
  35. volume_ema2 : 1051995.5188467
    36. ¸
  36. 5m
  37. ema9 : 331.205
  38. ema21 : 331.47
  39. ema50 : 331.414
  40. ema100 : 331.427
  41. price_ema9_diff : -0.00650691
  42. ema9_ema21_diff : -0.000799587
  43. ema21_ema50_diff : 0.000167243
  44. price_ema100_diff : -0.0071735
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.354387
  48. kc_percentage : -0.0733415
  49. kc_width_percentage : 0.0128255
  50. volume_ema_diff : 0.338497
  51. volume_ema1 : 473708.4778001
  52. volume_ema2 : 353910.55552702
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118639
  56. 5m_price_ema100_diff: 
    -0.00720659
  57. 5m_price: 
    117784
  58. 5m_correlation_with_coin: 
    0.572336
  59. btc_indicators
  60. 15m_ema100: 
    118266
  61. 15m_price_ema100_diff: 
    -0.00407544
  62. 15m_price: 
    117784
  63. btc_indicators
  64. 1H_ema100: 
    118306
  65. 1H_price_ema100_diff: 
    -0.00441023
  66. 1H_price: 
    117784
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
08:04:20		 21 Jul 2025
08:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
329.05 327.4922 331.3868 1.5 115.3
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 329.05
  • Stop Loss: 327.4922
  • Take Profit: 331.3868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 327.4922 - 329.05 = -1.5578

  • Récompense (distance jusqu'au take profit):

    E - TP = 329.05 - 331.3868 = -2.3368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3368 / -1.5578 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1689.7789 100 5.1353 16.90
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 -1.5578

Taille de position = 8 / -1.5578 = -5.14

Taille de position USD = -5.14 x 329.05 = -1691.32

Donc, tu peux acheter -5.14 avec un stoploss a 327.4922

Avec un position size USD de -1691.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.14 x -1.5578 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.14 x -2.3368 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -5.14
  • Taille de position USD -1691.32
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12.33 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 332
            [stop_loss] => 327.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 332.75
            [stop_loss] => 327.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 333.5
            [stop_loss] => 327.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 334.25
            [stop_loss] => 327.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 335
            [stop_loss] => 327.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 335.75
            [stop_loss] => 327.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 336.5
            [stop_loss] => 327.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 337.25
            [stop_loss] => 327.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 338
            [stop_loss] => 327.5
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 338.75
            [stop_loss] => 327.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 339.5
            [stop_loss] => 327.5
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2
            [max_drawdown] => 1.79
            [rr_ratio] => 2.91
            [high] => 334.25000000
            [low] => 327.26000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T08:04:20-04:00
            [end_at] => 2025-07-21T10:04:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.96
            [max_drawdown] => 10.78
            [rr_ratio] => 0.55
            [high] => 335.01000000
            [low] => 318.27000000
            [mfe_pct] => 1.81
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T08:04:20-04:00
            [end_at] => 2025-07-21T14:04:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 333.76000000
            [high_after] => 335.01000000
            [low_before] => 328.30000000
            [low_after] => 318.27000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)