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Long Trade on AAVE

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Long Trade on AAVE 17 Apr 2025 at 15:40:33

Take profit at 138.7939 (0.88 %) and Stop Loss at 136.7707 (0.59 %)

Long Trade on AAVE

The 17 Apr 2025 at 15:40:33

With 9.8854 AAVE at 137.58$ per unit.

Position size of 1360.0319 $

Take profit at 138.7939 (0.88 %) and Stop Loss at 136.7707 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.07
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: 0.5395167619
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 138.323
  4. ema21 : 137.506
  5. ema50 : 136.976
  6. price_ema9_diff : -0.00541024
  7. ema9_ema21_diff : 0.00594575
  8. ema21_ema50_diff : 0.00386468
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.5116
  12. kc_percentage : 0.501978
  13. kc_width_percentage : 0.0608377
    14. ¸
  14. 15m
  15. ema9 : 138.758
  16. ema21 : 138.77
  17. ema50 : 138.117
  18. price_ema9_diff : -0.00849547
  19. ema9_ema21_diff : -8.15103E-5
  20. ema21_ema50_diff : 0.00472509
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.432538
  24. kc_percentage : 0.208903
  25. kc_width_percentage : 0.0301784
    26. ¸
  26. 5m
  27. ema9 : 137.952
  28. ema21 : 138.755
  29. ema50 : 138.951
  30. price_ema9_diff : -0.00268274
  31. ema9_ema21_diff : -0.00579221
  32. ema21_ema50_diff : -0.0014042
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.337688
  36. kc_percentage : -0.0277032
  37. kc_width_percentage : 0.0156689
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:40:33		 17 Apr 2025
16:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.58 136.7707 138.7939 1.5 118.47
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 137.58
  • Stop Loss: 136.7707
  • Take Profit: 138.7939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 136.7707 - 137.58 = -0.80930000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.58 - 138.7939 = -1.2139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2139 / -0.80930000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1360.0319 100 9.8854 13.60
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 -0.80930000000001

Taille de position = 8 / -0.80930000000001 = -9.89

Taille de position USD = -9.89 x 137.58 = -1360.67

Donc, tu peux acheter -9.89 avec un stoploss a 136.7707

Avec un position size USD de -1360.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.89 x -0.80930000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.89 x -1.2139 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -9.89
  • Taille de position USD -1360.67
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
11.86 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28343023255813 % 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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 0.37
            [rr_ratio] => 3.81
            [high] => 138.99000000
            [low] => 137.21000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T15:40:33-04:00
            [end_at] => 2025-04-17T17:40:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 0.37
            [rr_ratio] => 5.11
            [high] => 139.47000000
            [low] => 137.21000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T15:40:33-04:00
            [end_at] => 2025-04-17T21:40:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 141.52000000
            [high_after] => 139.47000000
            [low_before] => 136.59000000
            [low_after] => 137.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)