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Long Trade on AAVE

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Long Trade on AAVE 26 Jul 2025 at 03:38:30

Take profit at 297.4199 (0.34 %) and Stop Loss at 295.7201 (0.23 %)

Long Trade on AAVE

The 26 Jul 2025 at 03:38:30

With 11.766 AAVE at 296.4$ per unit.

Position size of 3487.4554 $

Take profit at 297.4199 (0.34 %) and Stop Loss at 295.7201 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.27
Prediction Score: 0.1407
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.705689

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.4532817783
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 296.423
  4. ema21 : 294.268
  5. ema50 : 293.084
  6. ema100 : 295.333
  7. price_ema9_diff : -7.92137E-5
  8. ema9_ema21_diff : 0.00732441
  9. ema21_ema50_diff : 0.00403837
  10. price_ema100_diff : 0.00361066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.571717
  14. adx : 0.200359
  15. kc_percentage : 0.673636
  16. kc_width_percentage : 0.0387702
  17. volume_ema_diff : -0.489577
  18. volume_ema1 : 1742014.4853354
  19. volume_ema2 : 3412888.0610212
    20. ¸
  20. 15m
  21. ema9 : 297.646
  22. ema21 : 297.5
  23. ema50 : 295.751
  24. ema100 : 293.39
  25. price_ema9_diff : -0.0041867
  26. ema9_ema21_diff : 0.000488264
  27. ema21_ema50_diff : 0.00591478
  28. price_ema100_diff : 0.0102583
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.480244
  32. adx : 0.187722
  33. kc_percentage : 0.187667
  34. kc_width_percentage : 0.0123901
  35. volume_ema_diff : -0.338471
  36. volume_ema1 : 361766.95372684
  37. volume_ema2 : 546864.9411944
    38. ¸
  38. 5m
  39. ema9 : 297.051
  40. ema21 : 297.529
  41. ema50 : 297.693
  42. ema100 : 297.071
  43. price_ema9_diff : -0.00219358
  44. ema9_ema21_diff : -0.0016058
  45. ema21_ema50_diff : -0.000550902
  46. price_ema100_diff : -0.00225964
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.32639
  50. adx : 0.316486
  51. kc_percentage : -0.124871
  52. kc_width_percentage : 0.00594409
  53. volume_ema_diff : -0.561085
  54. volume_ema1 : 69964.048185339
  55. volume_ema2 : 159402.5723254
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117382
  59. 5m_price_ema100_diff: 
    -0.000786677
  60. 5m_price: 
    117290
  61. 5m_correlation_with_coin: 
    0.705689
  62. btc_indicators
  63. 15m_ema100: 
    116723
  64. 15m_price_ema100_diff: 
    0.00490622
  65. 15m_price: 
    117296
  66. btc_indicators
  67. 1H_ema100: 
    117359
  68. 1H_price_ema100_diff: 
    -0.000593984
  69. 1H_price: 
    117290
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
03:38:30		 26 Jul 2025
04:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
296.4 295.7201 297.4199 1.5 118.46
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 296.4
  • Stop Loss: 295.7201
  • Take Profit: 297.4199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 295.7201 - 296.4 = -0.67989999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.4 - 297.4199 = -1.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0199 / -0.67989999999998 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
3487.4554 100 11.766 34.87
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 -0.67989999999998

Taille de position = 8 / -0.67989999999998 = -11.77

Taille de position USD = -11.77 x 296.4 = -3488.63

Donc, tu peux acheter -11.77 avec un stoploss a 295.7201

Avec un position size USD de -3488.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.77 x -0.67989999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.77 x -1.0199 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.77
  • Taille de position USD -3488.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1181 % 51.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 297.7598
            [stop_loss] => 295.7201
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 298.09975
            [stop_loss] => 295.7201
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 298.4397
            [stop_loss] => 295.7201
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 298.77965
            [stop_loss] => 295.7201
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 299.1196
            [stop_loss] => 295.7201
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 299.45955
            [stop_loss] => 295.7201
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 299.7995
            [stop_loss] => 295.7201
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 300.13945
            [stop_loss] => 295.7201
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 300.4794
            [stop_loss] => 295.7201
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 300.81935
            [stop_loss] => 295.7201
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 301.1593
            [stop_loss] => 295.7201
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.21
            [max_drawdown] => 0.34999999999997
            [rr_ratio] => 6.31
            [high] => 298.61000000
            [low] => 296.05000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T03:38:30-04:00
            [end_at] => 2025-07-26T05:38:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.83
            [max_drawdown] => 1.34
            [rr_ratio] => 2.11
            [high] => 299.23000000
            [low] => 295.06000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T03:38:30-04:00
            [end_at] => 2025-07-26T10:38:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 299.89000000
            [high_after] => 299.23000000
            [low_before] => 296.40000000
            [low_after] => 295.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)