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Long Trade on AAVE

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Long Trade on AAVE 13 Aug 2025 at 10:18:44

Take profit at 327.7886 (1.34 %) and Stop Loss at 320.5743 (0.89 %)

Long Trade on AAVE

The 13 Aug 2025 at 10:18:44

With 2.7723 AAVE at 323.46$ per unit.

Position size of 896.7212 $

Take profit at 327.7886 (1.34 %) and Stop Loss at 320.5743 (0.89 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.36
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.313624

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.92380861
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 325.32
  4. ema21 : 321.235
  5. ema50 : 314.026
  6. ema100 : 309.385
  7. price_ema9_diff : -0.00571929
  8. ema9_ema21_diff : 0.0127161
  9. ema21_ema50_diff : 0.022958
  10. price_ema100_diff : 0.0454913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567225
  14. adx : 0.451419
  15. kc_percentage : 0.597042
  16. kc_width_percentage : 0.059498
  17. volume_ema_diff : 0.281329
  18. volume_ema1 : 7364335.0420585
  19. volume_ema2 : 5747416.3878751
    20. ¸
  20. 15m
  21. ema9 : 327.391
  22. ema21 : 327.089
  23. ema50 : 324.442
  24. ema100 : 320.048
  25. price_ema9_diff : -0.012009
  26. ema9_ema21_diff : 0.000923799
  27. ema21_ema50_diff : 0.00815724
  28. price_ema100_diff : 0.0106587
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.417127
  32. adx : 0.26827
  33. kc_percentage : 0.188652
  34. kc_width_percentage : 0.0368223
  35. volume_ema_diff : 0.364766
  36. volume_ema1 : 2584064.2871093
  37. volume_ema2 : 1893411.5816353
    38. ¸
  38. 5m
  39. ema9 : 326.937
  40. ema21 : 328.485
  41. ema50 : 328.033
  42. ema100 : 326.122
  43. price_ema9_diff : -0.0106368
  44. ema9_ema21_diff : -0.0047129
  45. ema21_ema50_diff : 0.00137766
  46. price_ema100_diff : -0.00816522
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.312103
  50. adx : 0.322412
  51. kc_percentage : -0.112142
  52. kc_width_percentage : 0.0251466
  53. volume_ema_diff : 0.481269
  54. volume_ema1 : 1253735.3678968
  55. volume_ema2 : 846392.25490209
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120254
  59. 5m_price_ema100_diff: 
    0.0112556
  60. 5m_price: 
    121608
  61. 5m_correlation_with_coin: 
    0.313624
  62. btc_indicators
  63. 15m_ema100: 
    119813
  64. 15m_price_ema100_diff: 
    0.0149816
  65. 15m_price: 
    121608
  66. btc_indicators
  67. 1H_ema100: 
    119126
  68. 1H_price_ema100_diff: 
    0.0208286
  69. 1H_price: 
    121608
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
10:18:44		 13 Aug 2025
11:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.46 320.5743 327.7886 1.5 118.66
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 323.46
  • Stop Loss: 320.5743
  • Take Profit: 327.7886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 320.5743 - 323.46 = -2.8857

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.46 - 327.7886 = -4.3286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3286 / -2.8857 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
896.7212 100 2.7723 8.97
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 -2.8857

Taille de position = 8 / -2.8857 = -2.77

Taille de position USD = -2.77 x 323.46 = -895.98

Donc, tu peux acheter -2.77 avec un stoploss a 320.5743

Avec un position size USD de -895.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.77 x -2.8857 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.77 x -4.3286 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2.77
  • Taille de position USD -895.98
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.045 % 117.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 327.7886
            [entry_price] => 323.46
            [stop_loss] => 320.28573
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 327.7886
            [entry_price] => 323.46
            [stop_loss] => 319.99716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 12:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 327.7886
            [entry_price] => 323.46
            [stop_loss] => 319.70859
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 12:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 327.7886
            [entry_price] => 323.46
            [stop_loss] => 319.13145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 12:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.93
            [max_drawdown] => 3.38
            [rr_ratio] => 1.46
            [high] => 328.39000000
            [low] => 320.08000000
            [mfe_pct] => 1.52
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T10:18:44-04:00
            [end_at] => 2025-08-13T12:18:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.68
            [max_drawdown] => 3.38
            [rr_ratio] => 1.98
            [high] => 330.14000000
            [low] => 320.08000000
            [mfe_pct] => 2.07
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T10:18:44-04:00
            [end_at] => 2025-08-13T17:18:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 335.09000000
            [high_after] => 330.14000000
            [low_before] => 322.69000000
            [low_after] => 320.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)