Long Trade on AAVE

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Long Trade on AAVE 17 Apr 2025 at 19:01:02

Take profit at 138.5875 (0.56 %) and Stop Loss at 137.2917 (0.38 %)

Long Trade on AAVE

The 17 Apr 2025 at 19:01:02

With 15.4347 AAVE at 137.81$ per unit.

Position size of 2127.0524 $

Take profit at 138.5875 (0.56 %) and Stop Loss at 137.2917 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.76

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.3455423472

Details

score: 2.02
1H
ema9 : 138.19
ema21 : 137.708
ema50 : 137.129
price_ema9_diff : -0.00276378
ema9_ema21_diff : 0.00349756
ema21_ema50_diff : 0.00422236
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512189
kc_percentage : 0.507645
kc_width_percentage : 0.0522754
15m
ema9 : 138.383
ema21 : 138.528
ema50 : 138.285
price_ema9_diff : -0.00414087
ema9_ema21_diff : -0.0010424
ema21_ema50_diff : 0.00175522
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.445244
kc_percentage : 0.260006
kc_width_percentage : 0.0216406
5m
ema9 : 138.256
ema21 : 138.511
ema50 : 138.605
price_ema9_diff : -0.00322326
ema9_ema21_diff : -0.00184305
ema21_ema50_diff : -0.000675952
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.378188
kc_percentage : -0.0224437
kc_width_percentage : 0.00962662

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Apr 2025 19:01:02	17 Apr 2025 19:20:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
137.81	137.2917	138.5875	1.5	110.98

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 137.81
Stop Loss: 137.2917
Take Profit: 138.5875

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 137.2917 - 137.81 = -0.51830000000001
Récompense (distance jusqu'au take profit):

E - TP = 137.81 - 138.5875 = -0.7775
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.7775 / -0.51830000000001 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2127.0524	100	15.4347	21.27

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 -0.51830000000001

Taille de position = 8 / -0.51830000000001 = -15.44

Taille de position USD = -15.44 x 137.81 = -2127.79

Donc, tu peux acheter -15.44 avec un stoploss a 137.2917

Avec un position size USD de -2127.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.44 x -0.51830000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.44 x -0.7775 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -15.44
Taille de position USD -2127.79
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
12.35 $	0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 138.8
            [stop_loss] => 137.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 139.05
            [stop_loss] => 137.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 139.3
            [stop_loss] => 137.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 22:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 0.39000000000001
            [rr_ratio] => 3.03
            [high] => 138.99000000
            [low] => 137.42000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T19:01:02-04:00
            [end_at] => 2025-04-17T21:01:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 0.39000000000001
            [rr_ratio] => 3.9
            [high] => 139.33000000
            [low] => 137.42000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T19:01:02-04:00
            [end_at] => 2025-04-18T01:01:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 139.47000000
            [high_after] => 139.33000000
            [low_before] => 136.82000000
            [low_after] => 137.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)