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Long Trade on AAVE

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Long Trade on AAVE 13 Aug 2025 at 10:38:39

Take profit at 327.2748 (1.28 %) and Stop Loss at 320.3835 (0.85 %)

Long Trade on AAVE

The 13 Aug 2025 at 10:38:39

With 2.9022 AAVE at 323.14$ per unit.

Position size of 937.8144 $

Take profit at 327.2748 (1.28 %) and Stop Loss at 320.3835 (0.85 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.21
Prediction Score: 0.5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.242036

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.837691279
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 325.256
  4. ema21 : 321.206
  5. ema50 : 314.013
  6. ema100 : 309.379
  7. price_ema9_diff : -0.00650749
  8. ema9_ema21_diff : 0.0126085
  9. ema21_ema50_diff : 0.0229062
  10. price_ema100_diff : 0.0444784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561915
  14. adx : 0.451419
  15. kc_percentage : 0.581998
  16. kc_width_percentage : 0.059557
  17. volume_ema_diff : 0.449838
  18. volume_ema1 : 8531990.4120585
  19. volume_ema2 : 5884787.6078751
    20. ¸
  20. 15m
  21. ema9 : 326.89
  22. ema21 : 326.906
  23. ema50 : 324.481
  24. ema100 : 320.222
  25. price_ema9_diff : -0.0114745
  26. ema9_ema21_diff : -4.87155E-5
  27. ema21_ema50_diff : 0.00747551
  28. price_ema100_diff : 0.00911077
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.414785
  32. adx : 0.260493
  33. kc_percentage : 0.172944
  34. kc_width_percentage : 0.0362279
  35. volume_ema_diff : 0.388472
  36. volume_ema1 : 2623296.737184
  37. volume_ema2 : 1889340.0051147
    38. ¸
  38. 5m
  39. ema9 : 325.23
  40. ema21 : 327.126
  41. ema50 : 327.503
  42. ema100 : 326.192
  43. price_ema9_diff : -0.00642731
  44. ema9_ema21_diff : -0.00579571
  45. ema21_ema50_diff : -0.00115028
  46. price_ema100_diff : -0.00935912
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.319174
  50. adx : 0.374825
  51. kc_percentage : -0.0185725
  52. kc_width_percentage : 0.0232597
  53. volume_ema_diff : -0.0157221
  54. volume_ema1 : 831641.34103311
  55. volume_ema2 : 844925.34358498
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120396
  59. 5m_price_ema100_diff: 
    0.00975419
  60. 5m_price: 
    121570
  61. 5m_correlation_with_coin: 
    0.242036
  62. btc_indicators
  63. 15m_ema100: 
    119871
  64. 15m_price_ema100_diff: 
    0.0161051
  65. 15m_price: 
    121802
  66. btc_indicators
  67. 1H_ema100: 
    119126
  68. 1H_price_ema100_diff: 
    0.0205226
  69. 1H_price: 
    121570
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
10:38:39		 13 Aug 2025
11:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.14 320.3835 327.2748 1.5 115.62
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 323.14
  • Stop Loss: 320.3835
  • Take Profit: 327.2748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 320.3835 - 323.14 = -2.7565

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.14 - 327.2748 = -4.1348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1348 / -2.7565 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
937.8144 100 2.9022 9.38
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 -2.7565

Taille de position = 8 / -2.7565 = -2.9

Taille de position USD = -2.9 x 323.14 = -937.11

Donc, tu peux acheter -2.9 avec un stoploss a 320.3835

Avec un position size USD de -937.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.9 x -2.7565 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.9 x -4.1348 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2.9
  • Taille de position USD -937.11
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.947 % 111.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 327.2748
            [entry_price] => 323.14
            [stop_loss] => 320.10785
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 327.2748
            [entry_price] => 323.14
            [stop_loss] => 319.8322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 12:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 327.2748
            [entry_price] => 323.14
            [stop_loss] => 319.55655
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 12:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 327.2748
            [entry_price] => 323.14
            [stop_loss] => 319.00525
            [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] => 7
            [max_drawdown] => 3.06
            [rr_ratio] => 2.29
            [high] => 330.14000000
            [low] => 320.08000000
            [mfe_pct] => 2.17
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T10:38:39-04:00
            [end_at] => 2025-08-13T12:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7
            [max_drawdown] => 3.06
            [rr_ratio] => 2.29
            [high] => 330.14000000
            [low] => 320.08000000
            [mfe_pct] => 2.17
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T10:38:39-04:00
            [end_at] => 2025-08-13T17:38:39-04:00
        )

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

)