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Long Trade on AAVE

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Long Trade on AAVE 08 Aug 2025 at 19:56:27

Take profit at 291.7958 (0.43 %) and Stop Loss at 289.7361 (0.28 %)

Long Trade on AAVE

The 08 Aug 2025 at 19:56:27

With 9.7105 AAVE at 290.56$ per unit.

Position size of 2821.4807 $

Take profit at 291.7958 (0.43 %) and Stop Loss at 289.7361 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.12
Prediction Score: 0.6019
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.338732

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5492340626
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 290.283
  4. ema21 : 286.76
  5. ema50 : 279.75
  6. ema100 : 273.813
  7. price_ema9_diff : 0.000951839
  8. ema9_ema21_diff : 0.0122871
  9. ema21_ema50_diff : 0.0250571
  10. price_ema100_diff : 0.0611621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.627848
  14. adx : 0.412332
  15. kc_percentage : 0.777171
  16. kc_width_percentage : 0.0436599
  17. volume_ema_diff : -0.214874
  18. volume_ema1 : 2445041.5044365
  19. volume_ema2 : 3114203.1655818
    20. ¸
  20. 15m
  21. ema9 : 291.768
  22. ema21 : 291.384
  23. ema50 : 289.131
  24. ema100 : 287.136
  25. price_ema9_diff : -0.00414272
  26. ema9_ema21_diff : 0.00131901
  27. ema21_ema50_diff : 0.00779138
  28. price_ema100_diff : 0.0119216
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.486581
  32. adx : 0.255149
  33. kc_percentage : 0.304158
  34. kc_width_percentage : 0.0157201
  35. volume_ema_diff : -0.615759
  36. volume_ema1 : 332349.90182358
  37. volume_ema2 : 864953.08649035
    38. ¸
  38. 5m
  39. ema9 : 291.268
  40. ema21 : 291.675
  41. ema50 : 291.54
  42. ema100 : 290.007
  43. price_ema9_diff : -0.00243076
  44. ema9_ema21_diff : -0.00139858
  45. ema21_ema50_diff : 0.000462876
  46. price_ema100_diff : 0.00190589
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.369646
  50. adx : 0.206209
  51. kc_percentage : -0.0192619
  52. kc_width_percentage : 0.00728107
  53. volume_ema_diff : -0.287029
  54. volume_ema1 : 136905.61074361
  55. volume_ema2 : 192021.4531486
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116547
  59. 5m_price_ema100_diff: 
    0.0005789
  60. 5m_price: 
    116614
  61. 5m_correlation_with_coin: 
    0.338732
  62. btc_indicators
  63. 15m_ema100: 
    116715
  64. 15m_price_ema100_diff: 
    -0.000570792
  65. 15m_price: 
    116648
  66. btc_indicators
  67. 1H_ema100: 
    115666
  68. 1H_price_ema100_diff: 
    0.00819611
  69. 1H_price: 
    116614
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:56:27		 08 Aug 2025
20:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
290.56 289.7361 291.7958 1.5 113.25
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 290.56
  • Stop Loss: 289.7361
  • Take Profit: 291.7958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 289.7361 - 290.56 = -0.82389999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 290.56 - 291.7958 = -1.2358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2358 / -0.82389999999998 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2821.4807 100 9.7105 28.21
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 -0.82389999999998

Taille de position = 8 / -0.82389999999998 = -9.71

Taille de position USD = -9.71 x 290.56 = -2821.34

Donc, tu peux acheter -9.71 avec un stoploss a 289.7361

Avec un position size USD de -2821.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.71 x -0.82389999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.71 x -1.2358 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.71
  • Taille de position USD -2821.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 292.2078
            [stop_loss] => 289.7361
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 292.61975
            [stop_loss] => 289.7361
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 293.0317
            [stop_loss] => 289.7361
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 293.44365
            [stop_loss] => 289.7361
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 293.8556
            [stop_loss] => 289.7361
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 294.26755
            [stop_loss] => 289.7361
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 294.6795
            [stop_loss] => 289.7361
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 295.09145
            [stop_loss] => 289.7361
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 295.5034
            [stop_loss] => 289.7361
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 295.91535
            [stop_loss] => 289.7361
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 296.3273
            [stop_loss] => 289.7361
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 0.62
            [rr_ratio] => 2.65
            [high] => 292.20000000
            [low] => 289.94000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:56:27-04:00
            [end_at] => 2025-08-08T21:56:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.89
            [max_drawdown] => 0.62
            [rr_ratio] => 20.79
            [high] => 303.45000000
            [low] => 289.94000000
            [mfe_pct] => 4.44
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 20.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:56:27-04:00
            [end_at] => 2025-08-09T02:56:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 294.97000000
            [high_after] => 303.45000000
            [low_before] => 290.28000000
            [low_after] => 289.94000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)