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Long Trade on AAVE

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Long Trade on AAVE 17 Apr 2025 at 15:25:34

Take profit at 138.7415 (0.84 %) and Stop Loss at 136.8223 (0.56 %)

Long Trade on AAVE

The 17 Apr 2025 at 15:25:34

With 10.4209 AAVE at 137.59$ per unit.

Position size of 1433.8056 $

Take profit at 138.7415 (0.84 %) and Stop Loss at 136.8223 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.89
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.5117941515
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 138.325
  4. ema21 : 137.507
  5. ema50 : 136.977
  6. price_ema9_diff : -0.00535202
  7. ema9_ema21_diff : 0.00595365
  8. ema21_ema50_diff : 0.00386844
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.511917
  12. kc_percentage : 0.503083
  13. kc_width_percentage : 0.0603681
    14. ¸
  14. 15m
  15. ema9 : 139.147
  16. ema21 : 138.931
  17. ema50 : 138.157
  18. price_ema9_diff : -0.0112115
  19. ema9_ema21_diff : 0.00155233
  20. ema21_ema50_diff : 0.00560223
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.423063
  24. kc_percentage : 0.176061
  25. kc_width_percentage : 0.0307511
    26. ¸
  26. 5m
  27. ema9 : 138.553
  28. ema21 : 139.249
  29. ema50 : 139.159
  30. price_ema9_diff : -0.00691956
  31. ema9_ema21_diff : -0.00499773
  32. ema21_ema50_diff : 0.000643584
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.264811
  36. kc_percentage : -0.311748
  37. kc_width_percentage : 0.0146435
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:25:34		 17 Apr 2025
16:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.59 136.8223 138.7415 1.5 108.12
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 137.59
  • Stop Loss: 136.8223
  • Take Profit: 138.7415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.8223 - 137.59 = -0.76769999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.59 - 138.7415 = -1.1515

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1515 / -0.76769999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1433.8056 100 10.4209 14.34
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 -0.76769999999999

Taille de position = 8 / -0.76769999999999 = -10.42

Taille de position USD = -10.42 x 137.59 = -1433.69

Donc, tu peux acheter -10.42 avec un stoploss a 136.8223

Avec un position size USD de -1433.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.42 x -0.76769999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.42 x -1.1515 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.42
  • Taille de position USD -1433.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
11.46 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56686046511628 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.2
            [stop_loss] => 136.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 139.50925
            [stop_loss] => 136.8223
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 15:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 139.8931
            [stop_loss] => 136.8223
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 140.27695
            [stop_loss] => 136.8223
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 140.6608
            [stop_loss] => 136.8223
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 141.04465
            [stop_loss] => 136.8223
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 141.4285
            [stop_loss] => 136.8223
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 141.81235
            [stop_loss] => 136.8223
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-17 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 142.1962
            [stop_loss] => 136.8223
            [rr_ratio] => 6
            [closed_at] => 2025-04-17 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 142.58005
            [stop_loss] => 136.8223
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-17 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 142.9639
            [stop_loss] => 136.8223
            [rr_ratio] => 7
            [closed_at] => 2025-04-17 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 0.77000000000001
            [rr_ratio] => 1.78
            [high] => 138.96000000
            [low] => 136.82000000
            [mfe_pct] => 1
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T15:25:34-04:00
            [end_at] => 2025-04-17T17:25:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.88
            [max_drawdown] => 0.77000000000001
            [rr_ratio] => 2.44
            [high] => 139.47000000
            [low] => 136.82000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T15:25:34-04:00
            [end_at] => 2025-04-17T21:25:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 141.52000000
            [high_after] => 139.47000000
            [low_before] => 136.59000000
            [low_after] => 136.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)